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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 | Miscellaneous | 47.51% |
| 2 | Financials | 8.45% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.19T
| $12.1M | 0.72% |
+180,900
| New | +$11.7M |
|
27
Apple
AAPL
$4.79T
| $12M | 0.72% |
+162,820
| New | +$10.5M |
|
28
ExxonMobil
XOM
$667B
| $11.8M | 0.71% |
+169,463
| New | +$11.7M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $11.5M | 0.69% |
+104,175
| New | +$11.6M |
|
30
iShares Russell 1000 Value ETF
IWD
$84.7B
| $11.4M | 0.68% |
+83,706
| New | +$11M |
|
31
Visa
V
$707B
| $11M | 0.66% |
+58,736
| New | +$10.6M |
|
32
Duke Energy
DUK
$94.7B
| $11M | 0.66% |
+120,174
| New | +$11M |
|
33
Coca-Cola
KO
$382B
| $10.9M | 0.65% |
+196,680
| New | +$10.6M |
|
34
AbbVie
ABBV
$460B
| $10.8M | 0.65% |
+122,370
| New | +$10.2M |
|
35
JPMorgan Chase
JPM
$962B
| $10.8M | 0.65% |
+77,332
| New | +$9.92M |
|
36
Amazon
AMZN
$2.79T
| $10.4M | 0.62% |
+112,800
| New | +$9.98M |
|
37
Meta Platforms (Facebook)
META
$1.56T
| $10.2M | 0.61% |
+49,568
| New | +$9.6M |
|
38
Dominion Energy
D
$58.7B
| $10.1M | 0.61% |
+121,973
| New | +$9.97M |
|
39
iShares International Select Dividend ETF
IDV
$8.74B
| $10.1M | 0.6% |
+299,607
| New | +$9.63M |
|
40
Philip Morris
PM
$290B
| $9.31M | 0.56% |
+109,461
| New | +$9.02M |
|
41
Chevron
CVX
$415B
| $9.24M | 0.55% |
+76,485
| New | +$9.01M |
|
42
UnitedHealth
UNH
$360B
| $9.22M | 0.55% |
+31,372
| New | +$8.21M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.15M | 0.55% |
+55,936
| New | +$8.76M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.15T
| $8.94M | 0.53% |
+133,700
| New | +$8.63M |
|
45
Mastercard
MA
$513B
| $8.67M | 0.52% |
+29,044
| New | +$8.19M |
|
46
United Parcel Service
UPS
$88.1B
| $8.46M | 0.51% |
+72,278
| New | +$8.56M |
|
47
Procter & Gamble
PG
$341B
| $8.4M | 0.5% |
+67,219
| New | +$8.22M |
|
48
Medtronic
MDT
$119B
| $8.39M | 0.5% |
+73,956
| New | +$8.12M |
|
49
Adobe
ADBE
$114B
| $8.25M | 0.49% |
+25,021
| New | +$7.36M |
|
50
Bank of America
BAC
$441B
| $8.24M | 0.49% |
+234,000
| New | +$7.56M |
|
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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 Miscellaneous at 48% of assets, followed by Financials and Technology.
- 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.