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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$73.1B
| $631K | 0.04% |
+29,808
| New | +$603K |
|
327
Qualcomm
QCOM
$176B
| $629K | 0.04% |
+7,129
| New | +$596K |
|
328
General Motors
GM
$74.7B
| $619K | 0.04% |
+16,901
| New | +$614K |
|
329
Alcon
ALC
$33.1B
| $603K | 0.04% |
+10,665
| New | +$611K |
|
330
HSBC
HSBC
$355B
| $594K | 0.04% |
+15,183
| New | +$576K |
|
331
ICICI Bank
IBN
$106B
| $593K | 0.04% |
+39,271
| New | +$533K |
|
332
Caterpillar
CAT
$409B
| $580K | 0.03% |
+3,926
| New | +$548K |
|
333
Prologis
PLD
$138B
| $578K | 0.03% |
+6,487
| New | +$575K |
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $578K | 0.03% |
+103,511
| New | +$551K |
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $574K | 0.03% |
+1,530
| New | +$553K |
|
336
Lennar Class A
LEN
$20.4B
| $571K | 0.03% |
+10,577
| New | +$603K |
|
337
Southwest Airlines
LUV
$22B
| $562K | 0.03% |
+10,410
| New | +$577K |
|
338
Motorola Solutions
MSI
$69.4B
| $558K | 0.03% |
+3,464
| New | +$570K |
|
|
MRSH
339
Marsh
MRSH
$86.3B
| $548K | 0.03% |
+4,916
| New | +$514K |
|
340
Tyson Foods
TSN
$20.2B
| $544K | 0.03% |
+5,974
| New | +$514K |
|
341
Oneok
OKE
$58.7B
| $540K | 0.03% |
+7,133
| New | +$510K |
|
342
Fortive
FTV
$19B
| $537K | 0.03% |
+11,140
| New | +$503K |
|
343
Regency Centers
REG
$15B
| $535K | 0.03% |
+8,478
| New | +$557K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $533K | 0.03% |
+3,931
| New | +$547K |
|
345
Take-Two Interactive
TTWO
$43B
| $532K | 0.03% |
+4,342
| New | +$529K |
|
346
Abbott
ABT
$180B
| $521K | 0.03% |
+5,994
| New | +$502K |
|
347
PVH
PVH
$3.71B
| $514K | 0.03% |
+4,892
| New | +$467K |
|
348
ING
ING
$93.8B
| $502K | 0.03% |
+41,681
| New | +$477K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $493K | 0.03% |
+2,483
| New | +$471K |
|
350
FMC
FMC
$1.42B
| $493K | 0.03% |
+4,940
| New | +$459K |
|
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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.