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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 | |
|---|---|---|---|---|---|---|
501
Advanced Micro Devices
AMD
$851B
| $122K | 0.01% |
+2,664
| New | +$98.1K |
|
502
Ameriprise Financial
AMP
$46.8B
| $121K | 0.01% |
+724
| New | +$112K |
|
503
Horizon Bancorp
HBNC
$1.03B
| $119K | 0.01% |
+6,237
| New | +$114K |
|
504
Armstrong World Industries
AWI
$6.86B
| $118K | 0.01% |
+1,260
| New | +$120K |
|
505
O'Reilly Automotive
ORLY
$72.4B
| $118K | 0.01% |
+4,035
| New | +$115K |
|
506
Paychex
PAYX
$40.4B
| $117K | 0.01% |
+1,379
| New | +$116K |
|
|
FITB
507
Fifth Third Bancorp
FITB
$52B
| $116K | 0.01% |
+3,780
| New | +$111K |
|
508
New Jersey Resources
NJR
$6.06B
| $115K | 0.01% |
+2,570
| New | +$111K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $114K | 0.01% |
+719
| New | +$110K |
|
510
Lamb Weston
LW
$6.82B
| $114K | 0.01% |
+1,325
| New | +$107K |
|
511
TE Connectivity
TEL
$58.8B
| $112K | 0.01% |
+1,172
| New | +$109K |
|
512
Bankunited
BKU
$3.38B
| $112K | 0.01% |
+3,064
| New | +$107K |
|
513
Highwoods Properties
HIW
$3.71B
| $109K | 0.01% |
+2,231
| New | +$103K |
|
514
Invesco QQQ Trust
QQQ
$455B
| $108K | 0.01% |
+509
| New | +$102K |
|
515
W.W. Grainger
GWW
$65.3B
| $108K | 0.01% |
+318
| New | +$101K |
|
516
Dentsply Sirona
XRAY
$2.59B
| $107K | 0.01% |
+1,895
| New | +$106K |
|
517
US Foods
USFD
$21.4B
| $106K | 0.01% |
+2,523
| New | +$101K |
|
518
Yum! Brands
YUM
$41B
| $105K | 0.01% |
+1,047
| New | +$108K |
|
519
IQVIA
IQV
$34.7B
| $100K | 0.01% |
+650
| New | +$94.9K |
|
520
Western Union
WU
$2.57B
| $100K | 0.01% |
+3,748
| New | +$97.2K |
|
521
Element Solutions
ESI
$9.12B
| $99.4K | 0.01% |
+8,509
| New | +$93.9K |
|
522
Commerce Bancshares
CBSH
$8.5B
| $96.2K | 0.01% |
+1,896
| New | +$88.5K |
|
523
Avnet
AVT
$7.33B
| $96K | 0.01% |
+2,263
| New | +$93.2K |
|
524
Reliance Steel & Aluminium
RS
$20.8B
| $95.9K | 0.01% |
+801
| New | +$90.6K |
|
525
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $95.6K | 0.01% |
+3,184
| New | +$94.4K |
|
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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.