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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.1B
| $76.7K | ﹤0.01% |
+552
| New | +$67.2K |
|
552
PACCAR
PCAR
$69.6B
| $76.6K | ﹤0.01% |
+1,452
| New | +$74.7K |
|
|
PCH
553
DELISTED
PotlatchDeltic
PCH
| $75.8K | ﹤0.01% |
+1,751
| New | +$74.7K |
|
|
EQC
554
DELISTED
Equity Commonwealth
EQC
| $74.7K | ﹤0.01% |
+2,275
| New | +$73.1K |
|
555
J.M. Smucker
SJM
$12.6B
| $74.2K | ﹤0.01% |
+713
| New | +$75.5K |
|
556
UBS Group
UBS
$170B
| $74.2K | ﹤0.01% |
+5,898
| New | +$70.1K |
|
|
NVMI
557
Nova
NVMI
$13.9B
| $73.9K | ﹤0.01% |
+1,954
| New | +$68.5K |
|
558
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $73.3K | ﹤0.01% |
+2,380
| New | +$73.4K |
|
559
Cardinal Health
CAH
$53.4B
| $70.5K | ﹤0.01% |
+1,394
| New | +$72K |
|
560
Brown-Forman Class B
BF.B
$12B
| $70.2K | ﹤0.01% |
+1,039
| New | +$67.5K |
|
561
Republic Services
RSG
$66.7B
| $70.2K | ﹤0.01% |
+783
| New | +$68.5K |
|
562
Cracker Barrel
CBRL
$1.2B
| $69.8K | ﹤0.01% |
+454
| New | +$71.5K |
|
563
Moody's
MCO
$81.7B
| $68.1K | ﹤0.01% |
+287
| New | +$63.8K |
|
564
Jack in the Box
JACK
$278M
| $68K | ﹤0.01% |
+871
| New | +$72.1K |
|
565
Western Digital
WDC
$179B
| $67.3K | ﹤0.01% |
+1,402
| New | +$58.5K |
|
566
Synchrony
SYF
$23.7B
| $66.4K | ﹤0.01% |
+1,843
| New | +$66K |
|
567
Lincoln National
LNC
$7.91B
| $66.2K | ﹤0.01% |
+1,122
| New | +$66K |
|
568
NetApp
NTAP
$32.9B
| $66.1K | ﹤0.01% |
+1,062
| New | +$61.9K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $65.6K | ﹤0.01% |
+1,112
| New | +$64.1K |
|
570
Raymond James Financial
RJF
$32.5B
| $65.4K | ﹤0.01% |
+1,097
| New | +$63.3K |
|
571
Silicon Motion
SIMO
$9.19B
| $65.1K | ﹤0.01% |
+1,283
| New | +$55K |
|
572
AudioCodes
AUDC
$244M
| $64K | ﹤0.01% |
+2,493
| New | +$54.6K |
|
573
Casey's General Stores
CASY
$31.9B
| $63.4K | ﹤0.01% |
+399
| New | +$66K |
|
574
Hanover Insurance
THG
$7.63B
| $63.4K | ﹤0.01% |
+464
| New | +$62.4K |
|
|
OPLN
575
Openlane
OPLN
$4.17B
| $63.1K | ﹤0.01% |
+2,897
| New | +$66.1K |
|
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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.