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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$9.06B
| $489K | 0.03% |
+4,049
| New | +$398K |
|
352
Nutrien
NTR
$32.7B
| $487K | 0.03% |
+10,164
| New | +$491K |
|
353
Watsco Inc
WSO
$14.9B
| $484K | 0.03% |
+2,686
| New | +$472K |
|
354
CenterPoint Energy
CNP
$29.1B
| $464K | 0.03% |
+17,018
| New | +$463K |
|
355
HDFC Bank
HDB
$119B
| $461K | 0.03% |
+14,564
| New | +$444K |
|
356
Vanguard Health Care ETF
VHT
$18.2B
| $457K | 0.03% |
+2,384
| New | +$428K |
|
357
Constellation Brands
STZ
$22.2B
| $451K | 0.03% |
+2,375
| New | +$449K |
|
358
Martin Marietta Materials
MLM
$33.6B
| $450K | 0.03% |
+1,609
| New | +$429K |
|
359
Coca-Cola Europacific Partners
CCEP
$46.5B
| $449K | 0.03% |
+8,819
| New | +$465K |
|
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $446K | 0.03% |
+8,509
| New | +$446K |
|
361
Ambev
ABEV
$47.3B
| $443K | 0.03% |
+95,067
| New | +$422K |
|
362
Equity Residential
EQR
$25.4B
| $436K | 0.03% |
+5,388
| New | +$459K |
|
363
Prudential Financial
PRU
$41.7B
| $435K | 0.03% |
+4,645
| New | +$427K |
|
364
Mohawk Industries
MHK
$6.9B
| $431K | 0.03% |
+3,163
| New | +$430K |
|
365
Fomento Económico Mexicano
FMX
$43.3B
| $428K | 0.03% |
+4,524
| New | +$416K |
|
366
Monolithic Power Systems
MPWR
$65.5B
| $427K | 0.03% |
+2,400
| New | +$383K |
|
367
Conagra Brands
CAG
$7.07B
| $421K | 0.03% |
+12,301
| New | +$356K |
|
368
Allstate
ALL
$66.9B
| $421K | 0.03% |
+3,741
| New | +$408K |
|
369
Mitsubishi UFJ Financial
MUFG
$258B
| $419K | 0.03% |
+77,140
| New | +$407K |
|
370
Vanguard Large-Cap ETF
VV
$51.9B
| $418K | 0.03% |
+1,418
| New | +$201K |
|
371
Rio Tinto
RIO
$148B
| $418K | 0.03% |
+7,043
| New | +$382K |
|
372
Amphenol
APH
$188B
| $417K | 0.03% |
+15,420
| New | +$394K |
|
373
West Pharmaceutical
WST
$23.1B
| $417K | 0.03% |
+2,774
| New | +$404K |
|
374
FedEx
FDX
$74.5B
| $415K | 0.02% |
+2,743
| New | +$423K |
|
375
Tyler Technologies
TYL
$12.2B
| $414K | 0.02% |
+1,380
| New | +$384K |
|
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.