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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$55.9B
| $332K | 0.02% |
+5,673
| New | +$318K |
|
402
Stanley Black & Decker
SWK
$14.2B
| $326K | 0.02% |
+1,968
| New | +$305K |
|
403
Deere & Co
DE
$170B
| $323K | 0.02% |
+1,862
| New | +$321K |
|
404
Toll Brothers
TOL
$14B
| $320K | 0.02% |
+8,100
| New | +$324K |
|
405
Public Service Enterprise Group
PEG
$39.8B
| $317K | 0.02% |
+5,372
| New | +$326K |
|
406
Illinois Tool Works
ITW
$81.4B
| $317K | 0.02% |
+1,765
| New | +$299K |
|
407
Royal Bank of Canada
RY
$291B
| $316K | 0.02% |
+3,986
| New | +$321K |
|
408
C.H. Robinson
CHRW
$22B
| $313K | 0.02% |
+3,999
| New | +$318K |
|
409
Weyerhaeuser
WY
$17.3B
| $313K | 0.02% |
+10,353
| New | +$300K |
|
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $308K | 0.02% |
+35,134
| New | +$299K |
|
|
HBI
411
DELISTED
Hanesbrands
HBI
| $306K | 0.02% |
+20,607
| New | +$313K |
|
|
CYBR
412
DELISTED
CyberArk
CYBR
| $299K | 0.02% |
+2,565
| New | +$288K |
|
|
OPTU
413
Optimum Communications Inc
OPTU
$316M
| $297K | 0.02% |
+10,876
| New | +$300K |
|
414
Brinker International
EAT
$8.02B
| $297K | 0.02% |
+7,076
| New | +$305K |
|
415
ORIX
IX
$44B
| $293K | 0.02% |
+17,565
| New | +$282K |
|
416
KT
KT
$8.84B
| $293K | 0.02% |
+25,256
| New | +$288K |
|
417
Hershey
HSY
$35.4B
| $290K | 0.02% |
+1,970
| New | +$292K |
|
418
ON Semiconductor
ON
$33.8B
| $288K | 0.02% |
+11,813
| New | +$250K |
|
419
Crown Castle
CCI
$32.7B
| $288K | 0.02% |
+2,025
| New | +$276K |
|
420
Newell Brands
NWL
$2.16B
| $287K | 0.02% |
+14,919
| New | +$287K |
|
421
Quanta Services
PWR
$93.9B
| $283K | 0.02% |
+6,945
| New | +$283K |
|
422
Diamondback Energy
FANG
$57.6B
| $280K | 0.02% |
+3,019
| New | +$251K |
|
423
Pentair
PNR
$10.2B
| $280K | 0.02% |
+6,111
| New | +$258K |
|
424
Rogers Communications
RCI
$17.7B
| $278K | 0.02% |
+5,601
| New | +$270K |
|
425
RELX
RELX
$60.1B
| $275K | 0.02% |
+10,894
| New | +$260K |
|
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.