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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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.3B
| $94.3K | 0.01% |
+4,659
| New | +$87.9K |
|
527
iShares National Muni Bond ETF
MUB
$45.1B
| $93.7K | 0.01% |
+823
| New | +$93.7K |
|
528
Melco Resorts & Entertainment
MLCO
$2.1B
| $93.7K | 0.01% |
+3,877
| New | +$84.3K |
|
529
Alibaba
BABA
$269B
| $93.3K | 0.01% |
+440
| New | +$82.6K |
|
530
Church & Dwight Co
CHD
$23.1B
| $92.8K | 0.01% |
+1,319
| New | +$93.7K |
|
531
Leidos
LDOS
$14.1B
| $91.6K | 0.01% |
+936
| New | +$82.5K |
|
532
Newmont
NEM
$98.2B
| $90.2K | 0.01% |
+2,077
| New | +$81.2K |
|
533
Zions Bancorporation
ZION
$10.1B
| $88.6K | 0.01% |
+1,706
| New | +$82.8K |
|
534
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $88.6K | 0.01% |
+868
| New | +$89.8K |
|
535
iShares MSCI World ETF
URTH
$7.95B
| $88K | 0.01% |
+891
| New | +$84.8K |
|
536
Yum China
YUMC
$14.9B
| $87.7K | 0.01% |
+1,827
| New | +$81.2K |
|
537
Clorox
CLX
$11.6B
| $87.7K | 0.01% |
+571
| New | +$85.3K |
|
538
United Microelectronic
UMC
$48.9B
| $87.4K | 0.01% |
+32,618
| New | +$78.8K |
|
|
HES
539
DELISTED
Hess
HES
| $86.6K | 0.01% |
+1,296
| New | +$84.8K |
|
540
General Dynamics
GD
$105B
| $86.1K | 0.01% |
+488
| New | +$87.6K |
|
541
Celanese
CE
$5.09B
| $85.7K | 0.01% |
+696
| New | +$85.7K |
|
542
HP
HPQ
$23.5B
| $84.6K | 0.01% |
+4,119
| New | +$78K |
|
543
NRG Energy
NRG
$29.8B
| $83.3K | 0.01% |
+2,096
| New | +$82.9K |
|
544
TransDigm Group
TDG
$69.2B
| $83K | 0.01% |
+148
| New | +$81K |
|
545
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $80.2K | ﹤0.01% |
+787
| New | +$75.7K |
|
546
United Airlines
UAL
$38.4B
| $77.6K | ﹤0.01% |
+881
| New | +$79.1K |
|
547
Palo Alto Networks
PANW
$264B
| $77.5K | ﹤0.01% |
+2,010
| New | +$76K |
|
548
ServiceNow
NOW
$102B
| $77.4K | ﹤0.01% |
+1,370
| New | +$72.2K |
|
549
Genuine Parts
GPC
$17.1B
| $77.1K | ﹤0.01% |
+726
| New | +$74.7K |
|
550
Xylem
XYL
$28.5B
| $76.7K | ﹤0.01% |
+973
| New | +$75.7K |
|
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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.