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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$30B
| $202K | 0.01% |
+3,445
| New | +$193K |
|
452
iShares MSCI BIC ETF
BKF
$75.2M
| $197K | 0.01% |
+4,351
| New | +$186K |
|
453
Cannae Holdings
CNNE
$647M
| $197K | 0.01% |
+5,299
| New | +$174K |
|
454
Ryanair
RYAAY
$29.5B
| $196K | 0.01% |
+5,585
| New | +$179K |
|
455
CSX Corp
CSX
$98.6B
| $192K | 0.01% |
+7,977
| New | +$189K |
|
456
L3Harris
LHX
$55.9B
| $192K | 0.01% |
+969
| New | +$194K |
|
457
Criteo
CRTO
$1.03B
| $187K | 0.01% |
+10,782
| New | +$192K |
|
458
Sabesp
SBS
$19.7B
| $186K | 0.01% |
+63,637
| New | +$163K |
|
|
BNY
459
Bank of New York Mellon
BNY
$108B
| $176K | 0.01% |
+3,503
| New | +$167K |
|
460
Brink's
BCO
$5.02B
| $176K | 0.01% |
+1,937
| New | +$171K |
|
461
Huntsman Corp
HUN
$2.24B
| $174K | 0.01% |
+7,215
| New | +$167K |
|
462
Blackstone
BX
$104B
| $174K | 0.01% |
+3,107
| New | +$161K |
|
463
National Healthcare
NHC
$3.53B
| $173K | 0.01% |
+2,000
| New | +$167K |
|
464
Exelon
EXC
$48.6B
| $173K | 0.01% |
+5,308
| New | +$172K |
|
465
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $173K | 0.01% |
+2,879
| New | +$157K |
|
466
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $172K | 0.01% |
+2,465
| New | +$169K |
|
467
Monster Beverage
MNST
$91.4B
| $170K | 0.01% |
+5,352
| New | +$157K |
|
468
Nucor
NUE
$56.4B
| $168K | 0.01% |
+2,993
| New | +$163K |
|
469
CF Industries
CF
$19.2B
| $167K | 0.01% |
+3,494
| New | +$164K |
|
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $166K | 0.01% |
+3,378
| New | +$166K |
|
471
Capital One
COF
$124B
| $166K | 0.01% |
+1,615
| New | +$156K |
|
472
eBay
EBAY
$48.6B
| $166K | 0.01% |
+4,586
| New | +$166K |
|
473
Labcorp
LH
$24.3B
| $163K | 0.01% |
+1,124
| New | +$162K |
|
474
iShares MSCI ACWI ETF
ACWI
$32.6B
| $163K | 0.01% |
+2,057
| New | +$157K |
|
475
Intuitive Surgical
ISRG
$121B
| $160K | 0.01% |
+810
| New | +$152K |
|
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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.