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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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.3B
| $61.7K | ﹤0.01% |
+472
| New | +$59.6K |
|
|
CMA
577
DELISTED
Comerica
CMA
| $61.6K | ﹤0.01% |
+859
| New | +$59K |
|
578
Align Technology
ALGN
$12B
| $60.8K | ﹤0.01% |
+218
| New | +$54.4K |
|
579
Hilltop Holdings
HTH
$2.29B
| $60.8K | ﹤0.01% |
+2,438
| New | +$59.5K |
|
580
Cintas
CTAS
$82.4B
| $60K | ﹤0.01% |
+892
| New | +$58.7K |
|
581
McCormick & Company Non-Voting
MKC
$13.4B
| $59.9K | ﹤0.01% |
+706
| New | +$58.4K |
|
582
Kraft Heinz
KHC
$30.4B
| $59.8K | ﹤0.01% |
+1,860
| New | +$56.3K |
|
583
Genmab
GMAB
$17.7B
| $59.5K | ﹤0.01% |
+2,664
| New | +$58.1K |
|
584
Masco
MAS
$16B
| $58.8K | ﹤0.01% |
+1,226
| New | +$55.7K |
|
585
Freeport-McMoran
FCX
$90B
| $58.2K | ﹤0.01% |
+4,435
| New | +$48.7K |
|
586
VeriSign
VRSN
$25.3B
| $57.4K | ﹤0.01% |
+298
| New | +$56K |
|
587
Carnival Corporation Ltd
CCL
$36.1B
| $57.2K | ﹤0.01% |
+1,125
| New | +$50.3K |
|
588
Tower Semiconductor
TSEM
$26.4B
| $56.9K | ﹤0.01% |
+2,381
| New | +$53.5K |
|
589
Fulton Financial
FULT
$4.7B
| $56.8K | ﹤0.01% |
+3,258
| New | +$55.4K |
|
590
Coty
COTY
$2.33B
| $56.7K | ﹤0.01% |
+5,043
| New | +$57.4K |
|
591
Ford
F
$57.3B
| $56.3K | ﹤0.01% |
+6,052
| New | +$54.4K |
|
592
Vanguard Energy ETF
VDE
$10.1B
| $55.8K | ﹤0.01% |
+685
| New | +$53.3K |
|
593
Perrigo
PRGO
$1.4B
| $55.8K | ﹤0.01% |
+1,080
| New | +$56.5K |
|
594
PTC
PTC
$13.7B
| $54.6K | ﹤0.01% |
+729
| New | +$51.9K |
|
595
Synopsys
SNPS
$71.5B
| $54.3K | ﹤0.01% |
+390
| New | +$53.5K |
|
596
Construction Partners
ROAD
$5.84B
| $54.2K | ﹤0.01% |
+3,211
| New | +$56.4K |
|
597
iShares US Healthcare ETF
IYH
$3.11B
| $53.9K | ﹤0.01% |
+1,250
| New | +$50.5K |
|
598
Hewlett Packard
HPE
$63.2B
| $53.7K | ﹤0.01% |
+3,383
| New | +$54K |
|
599
Keurig Dr Pepper
KDP
$40.4B
| $53.1K | ﹤0.01% |
+1,834
| New | +$52.7K |
|
600
Acushnet Holdings
GOLF
$6.13B
| $53K | ﹤0.01% |
+1,630
| New | +$48.4K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.