We are live on
!
Find out more
TPCW
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 | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$9.81B
| $951K | 0.06% |
+7,285
| New | +$941K |
|
277
PayPal
PYPL
$49.5B
| $946K | 0.06% |
+8,746
| New | +$911K |
|
278
Corteva
CTVA
$59.7B
| $945K | 0.06% |
+31,954
| New | +$846K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $930K | 0.06% |
+3,613
| New | +$855K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $922K | 0.06% |
+10,868
| New | +$896K |
|
281
American Electric Power
AEP
$73.7B
| $881K | 0.05% |
+9,322
| New | +$861K |
|
282
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $861K | 0.05% |
+6,284
| New | +$833K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$28B
| $857K | 0.05% |
+19,107
| New | +$820K |
|
284
Check Point Software Technologies
CHKP
$13.3B
| $854K | 0.05% |
+7,698
| New | +$865K |
|
285
Biogen
BIIB
$29.9B
| $837K | 0.05% |
+2,820
| New | +$782K |
|
286
Quest Diagnostics
DGX
$25.1B
| $836K | 0.05% |
+7,825
| New | +$816K |
|
287
nVent Electric
NVT
$24.5B
| $832K | 0.05% |
+32,534
| New | +$756K |
|
288
Zimmer Biomet
ZBH
$17.7B
| $831K | 0.05% |
+5,721
| New | +$790K |
|
289
General Mills
GIS
$19.2B
| $826K | 0.05% |
+15,425
| New | +$813K |
|
290
Elanco Animal Health
ELAN
$12.4B
| $825K | 0.05% |
+28,026
| New | +$762K |
|
291
Thor Industries
THO
$3.99B
| $817K | 0.05% |
+10,996
| New | +$709K |
|
292
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $815K | 0.05% |
+28,303
| New | +$811K |
|
293
Intercontinental Exchange
ICE
$82.4B
| $808K | 0.05% |
+8,729
| New | +$810K |
|
294
Lam Research
LRCX
$382B
| $806K | 0.05% |
+27,580
| New | +$732K |
|
295
Fair Isaac
FICO
$28.7B
| $797K | 0.05% |
+2,126
| New | +$715K |
|
296
American Express
AXP
$223B
| $783K | 0.05% |
+6,288
| New | +$752K |
|
297
State Street
STT
$50.9B
| $772K | 0.05% |
+9,754
| New | +$687K |
|
298
Cadence Design Systems
CDNS
$90B
| $768K | 0.05% |
+11,067
| New | +$742K |
|
299
Gen Digital
GEN
$15.6B
| $764K | 0.05% |
+29,951
| New | +$732K |
|
300
Dover
DOV
$27.2B
| $757K | 0.05% |
+6,572
| New | +$704K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.