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TD Private Client Wealth Portfolio holdings
AUM
$4.82B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 5 |
Microsoft
MSFT
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.17M | 0.07% |
+23,435
| New | +$1.15M |
|
252
Nice
NICE
$5.29B
| $1.16M | 0.07% |
+7,488
| New | +$1.14M |
|
253
Universal Display
OLED
$3.71B
| $1.15M | 0.07% |
+5,590
| New | +$1.06M |
|
254
Chipotle Mexican Grill
CMG
$40.8B
| $1.15M | 0.07% |
+68,400
| New | +$1.1M |
|
255
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.13M | 0.07% |
+11,906
| New | +$1.09M |
|
256
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.12M | 0.07% |
+12,950
| New | +$1.08M |
|
257
AstraZeneca
AZN
$263B
| $1.12M | 0.07% |
+11,213
| New | +$1.06M |
|
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.12M | 0.07% |
+11,190
| New | +$1.11M |
|
259
CME Group
CME
$92.2B
| $1.11M | 0.07% |
+5,554
| New | +$1.14M |
|
260
Stryker
SYK
$127B
| $1.11M | 0.07% |
+5,273
| New | +$1.09M |
|
261
Edison International
EIX
$30.7B
| $1.07M | 0.06% |
+14,215
| New | +$1.01M |
|
262
McKesson
MCK
$98.5B
| $1.07M | 0.06% |
+7,747
| New | +$1.09M |
|
|
B
263
Barrick Mining
B
$62.2B
| $1.05M | 0.06% |
+56,733
| New | +$974K |
|
264
Arista Networks
ANET
$219B
| $1.05M | 0.06% |
+82,496
| New | +$1.09M |
|
265
NVR
NVR
$17.2B
| $1.04M | 0.06% |
+274
| New | +$1.01M |
|
266
Omnicom Group
OMC
$22.7B
| $1.04M | 0.06% |
+12,861
| New | +$1.01M |
|
267
Unilever
UL
$131B
| $1.04M | 0.06% |
+16,112
| New | +$1.07M |
|
268
NextEra Energy
NEE
$187B
| $1.02M | 0.06% |
+16,892
| New | +$986K |
|
269
Jack Henry & Associates
JKHY
$10.7B
| $1.01M | 0.06% |
+6,952
| New | +$1.02M |
|
270
Lowe's Companies
LOW
$116B
| $1.01M | 0.06% |
+8,454
| New | +$967K |
|
271
Vipshop
VIPS
$6.84B
| $1.01M | 0.06% |
+71,415
| New | +$846K |
|
272
Dollar Tree
DLTR
$23.1B
| $986K | 0.06% |
+10,486
| New | +$1.1M |
|
273
Air Products & Chemicals
APD
$66.3B
| $979K | 0.06% |
+4,167
| New | +$940K |
|
274
NVIDIA
NVDA
$5.01T
| $955K | 0.06% |
+162,400
| New | +$845K |
|
275
Middleby
MIDD
$6.05B
| $952K | 0.06% |
+8,697
| New | +$998K |
|
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TD Private Client Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TD Private Client Wealth, which disclosed 1,068 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 473,082 shares worth $152M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, followed by Technology and Healthcare.
- TD Private Client Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 473,082 shares worth $152M.
- TD Private Client Wealth's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2019.
- TD Private Client Wealth disclosed 1,068 positions in Q4 2019, its first 13F filing on record.
Based on TD Private Client Wealth's 13F filing for Q4 2019, filed 16 Aug 2024.