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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 %
96.54%
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.6M
5
MSFT icon
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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$412K 0.02%
+6,566
New +$399K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$410K 0.02%
+2,711
New +$361K
NBIS
378
Nebius Group N.V.
NBIS
$47.7B
$410K 0.02%
+9,427
New +$352K
TU icon
379
Telus
TU
$16B
$409K 0.02%
+21,070
New +$390K
MOS icon
380
The Mosaic Company
MOS
$7.09B
$406K 0.02%
+18,774
New +$372K
DRI icon
381
Darden Restaurants
DRI
$22.5B
$405K 0.02%
+3,719
New +$422K
LYG icon
382
Lloyds Banking Group
LYG
$87.4B
$403K 0.02%
+121,808
New +$368K
HIG icon
383
Hartford Financial Services
HIG
$38.5B
$398K 0.02%
+6,547
New +$393K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$397K 0.02%
+12,889
New +$378K
IDXX icon
385
Idexx Laboratories
IDXX
$42.9B
$395K 0.02%
+1,512
New +$398K
BKR icon
386
Baker Hughes
BKR
$56.8B
$390K 0.02%
+15,216
New +$346K
XEL icon
387
Xcel Energy
XEL
$51B
$390K 0.02%
+6,138
New +$384K
NVO
388
Novo Nordisk
NVO
$216B
$368K 0.02%
+12,710
New +$352K
WHR icon
389
Whirlpool
WHR
$2.42B
$366K 0.02%
+2,478
New +$374K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.42B
$364K 0.02%
+983
New +$347K
TAK icon
391
Takeda Pharmaceutical
TAK
$55.1B
$364K 0.02%
+18,430
New +$353K
ITUB icon
392
Itaú Unibanco
ITUB
$91.3B
$363K 0.02%
+54,528
New +$342K
K
393
DELISTED
Kellanova
K
$353K 0.02%
+5,438
New +$329K
BALL icon
394
Ball Corp
BALL
$17B
$350K 0.02%
+5,407
New +$366K
AY
395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$349K 0.02%
+13,235
New +$331K
RCL icon
396
Royal Caribbean
RCL
$78.7B
$345K 0.02%
+2,581
New +$301K
SPGI icon
397
S&P Global
SPGI
$126B
$344K 0.02%
+1,258
New +$327K
DTE icon
398
DTE Energy
DTE
$31.1B
$339K 0.02%
+3,069
New +$331K
EOG icon
399
EOG Resources
EOG
$78B
$334K 0.02%
+3,992
New +$292K
EQNR icon
400
Equinor
EQNR
$95.9B
$334K 0.02%
+16,761
New +$317K
14 15
16
17 18

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.