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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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$3.82B
| $268K | 0.02% |
+7,924
| New | +$280K |
|
427
Evergy
EVRG
$20.1B
| $266K | 0.02% |
+4,094
| New | +$261K |
|
428
Estee Lauder
EL
$29B
| $265K | 0.02% |
+1,282
| New | +$249K |
|
429
Waters Corp
WAT
$36.8B
| $263K | 0.02% |
+1,126
| New | +$249K |
|
430
Textron
TXT
$16.6B
| $262K | 0.02% |
+5,867
| New | +$272K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.02% |
+18,745
| New | +$228K |
|
432
Vail Resorts
MTN
$5.19B
| $254K | 0.02% |
+1,057
| New | +$250K |
|
433
Suncor Energy
SU
$77.7B
| $251K | 0.02% |
+7,641
| New | +$238K |
|
434
Mizuho Financial
MFG
$129B
| $247K | 0.01% |
+79,827
| New | +$249K |
|
435
Rayonier
RYN
$6.49B
| $247K | 0.01% |
+8,298
| New | +$226K |
|
436
Prudential
PUK
$36.5B
| $243K | 0.01% |
+6,576
| New | +$232K |
|
437
Boston Properties
BXP
$11B
| $241K | 0.01% |
+1,750
| New | +$236K |
|
438
Aptiv
APTV
$12B
| $240K | 0.01% |
+2,523
| New | +$231K |
|
439
Goldman Sachs
GS
$313B
| $238K | 0.01% |
+1,035
| New | +$225K |
|
440
Smith & Nephew
SNN
$12.9B
| $237K | 0.01% |
+4,930
| New | +$222K |
|
441
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $230K | 0.01% |
+2,511
| New | +$230K |
|
442
iShares Russell 2000 Value ETF
IWN
$14.4B
| $218K | 0.01% |
+1,694
| New | +$209K |
|
443
AvalonBay Communities
AVB
$27.1B
| $215K | 0.01% |
+1,025
| New | +$220K |
|
444
Johnson Controls International
JCI
$87.5B
| $212K | 0.01% |
+5,217
| New | +$220K |
|
445
Healthpeak Properties
DOC
$15.4B
| $211K | 0.01% |
+6,131
| New | +$214K |
|
446
TriMas Corp
TRS
$1.43B
| $211K | 0.01% |
+6,717
| New | +$207K |
|
447
Etsy
ETSY
$7.65B
| $206K | 0.01% |
+4,654
| New | +$222K |
|
448
Fortis
FTS
$30B
| $206K | 0.01% |
+4,947
| New | +$202K |
|
449
Fortune Brands Innovations
FBIN
$6.12B
| $204K | 0.01% |
+3,657
| New | +$192K |
|
450
Corning
GLW
$126B
| $203K | 0.01% |
+6,962
| New | +$202K |
|
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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.