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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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$8.94B
| $156K | 0.01% |
+2,558
| New | +$144K |
|
477
Sasol
SSL
$7.58B
| $156K | 0.01% |
+7,206
| New | +$138K |
|
478
Aflac
AFL
$63.9B
| $155K | 0.01% |
+2,935
| New | +$156K |
|
479
United Rentals
URI
$71.1B
| $154K | 0.01% |
+922
| New | +$134K |
|
480
Vanguard Industrials ETF
VIS
$8.23B
| $153K | 0.01% |
+992
| New | +$149K |
|
481
HCA Healthcare
HCA
$84.8B
| $146K | 0.01% |
+991
| New | +$133K |
|
482
Vertex Pharmaceuticals
VRTX
$121B
| $144K | 0.01% |
+658
| New | +$133K |
|
483
BHP
BHP
$213B
| $143K | 0.01% |
+2,930
| New | +$133K |
|
484
Equinix
EQIX
$107B
| $142K | 0.01% |
+244
| New | +$137K |
|
485
Microchip Technology
MCHP
$42.8B
| $142K | 0.01% |
+2,720
| New | +$131K |
|
486
Fidelity National Financial
FNF
$13.9B
| $142K | 0.01% |
+3,246
| New | +$144K |
|
487
Sysco
SYY
$39.7B
| $140K | 0.01% |
+1,635
| New | +$132K |
|
488
Public Storage
PSA
$60.2B
| $139K | 0.01% |
+654
| New | +$145K |
|
489
Kroger
KR
$34.8B
| $135K | 0.01% |
+4,657
| New | +$123K |
|
|
ETJ
490
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $135K | 0.01% |
+14,466
| New | +$135K |
|
491
Equity Lifestyle Properties
ELS
$12.8B
| $132K | 0.01% |
+1,880
| New | +$131K |
|
492
Axalta
AXTA
$7.01B
| $131K | 0.01% |
+4,322
| New | +$127K |
|
493
Progressive
PGR
$124B
| $129K | 0.01% |
+1,788
| New | +$129K |
|
494
Cencora
COR
$60.3B
| $128K | 0.01% |
+1,506
| New | +$129K |
|
495
Baxter International
BAX
$11.6B
| $127K | 0.01% |
+1,523
| New | +$126K |
|
496
Snap-on
SNA
$20.9B
| $127K | 0.01% |
+748
| New | +$122K |
|
497
BorgWarner
BWA
$13.2B
| $126K | 0.01% |
+3,311
| New | +$121K |
|
498
Allison Transmission
ALSN
$10.1B
| $125K | 0.01% |
+2,579
| New | +$120K |
|
499
Advance Auto Parts
AAP
$3.37B
| $124K | 0.01% |
+776
| New | +$124K |
|
500
Cummins
CMI
$91.7B
| $124K | 0.01% |
+691
| New | +$122K |
|
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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.