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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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$19.4B
| $745K | 0.04% |
+5,775
| New | +$738K |
|
302
Analog Devices
ADI
$181B
| $734K | 0.04% |
+6,179
| New | +$696K |
|
303
Everest Group
EG
$15.2B
| $728K | 0.04% |
+2,629
| New | +$694K |
|
304
Williams Companies
WMB
$90.5B
| $726K | 0.04% |
+30,617
| New | +$701K |
|
305
Canadian National Railway
CNI
$78.5B
| $718K | 0.04% |
+7,941
| New | +$714K |
|
306
Sony
SONY
$123B
| $714K | 0.04% |
+52,505
| New | +$655K |
|
307
Iron Mountain
IRM
$38.2B
| $708K | 0.04% |
+22,206
| New | +$728K |
|
308
Simon Property Group
SPG
$74.5B
| $701K | 0.04% |
+4,706
| New | +$706K |
|
309
Baidu
BIDU
$35.8B
| $695K | 0.04% |
+5,500
| New | +$625K |
|
310
Edwards Lifesciences
EW
$47.6B
| $693K | 0.04% |
+8,916
| New | +$696K |
|
311
Pembina Pipeline
PBA
$29.9B
| $690K | 0.04% |
+18,612
| New | +$666K |
|
312
Best Buy
BBY
$18B
| $681K | 0.04% |
+7,752
| New | +$593K |
|
313
Interactive Brokers
IBKR
$40.9B
| $680K | 0.04% |
+58,328
| New | +$684K |
|
314
Vanguard Financials ETF
VFH
$13.3B
| $677K | 0.04% |
+8,881
| New | +$648K |
|
315
Broadridge
BR
$17.2B
| $677K | 0.04% |
+5,480
| New | +$670K |
|
316
Barclays
BCS
$94.1B
| $660K | 0.04% |
+69,362
| New | +$599K |
|
317
Booking.com
BKNG
$138B
| $655K | 0.04% |
+7,975
| New | +$626K |
|
318
SLB Ltd
SLB
$78.4B
| $650K | 0.04% |
+16,175
| New | +$578K |
|
319
Diageo
DEO
$46.2B
| $648K | 0.04% |
+3,850
| New | +$626K |
|
320
Owens Corning
OC
$11.5B
| $646K | 0.04% |
+9,925
| New | +$635K |
|
321
Tractor Supply
TSCO
$16.3B
| $646K | 0.04% |
+34,575
| New | +$656K |
|
322
Universal Health Services
UHS
$9.43B
| $645K | 0.04% |
+4,494
| New | +$641K |
|
323
Rollins
ROL
$18.6B
| $640K | 0.04% |
+28,968
| New | +$686K |
|
324
Toronto Dominion Bank
TD
$198B
| $636K | 0.04% |
+11,335
| New | +$643K |
|
325
Autodesk
ADSK
$44.3B
| $633K | 0.04% |
+3,451
| New | +$559K |
|
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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.