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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$13.5B
| $52.6K | ﹤0.01% |
+500
| New | +$49.8K |
|
602
Principal Financial Group
PFG
$23.6B
| $51.5K | ﹤0.01% |
+937
| New | +$51.3K |
|
603
Kimco Realty
KIM
$17.6B
| $51.4K | ﹤0.01% |
+2,482
| New | +$52.1K |
|
604
T. Rowe Price
TROW
$25B
| $50.9K | ﹤0.01% |
+418
| New | +$49.4K |
|
605
Akamai
AKAM
$16.8B
| $50.8K | ﹤0.01% |
+588
| New | +$51.4K |
|
606
James River Group Holdings
JRVR
$218M
| $50.3K | ﹤0.01% |
+1,221
| New | +$48K |
|
607
Equifax
EFX
$20.3B
| $49.7K | ﹤0.01% |
+355
| New | +$49.2K |
|
608
Gildan
GIL
$9.25B
| $49.7K | ﹤0.01% |
+1,684
| New | +$49.3K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $49.6K | ﹤0.01% |
+1,157
| New | +$45.1K |
|
610
NewMarket
NEU
$7.17B
| $49.6K | ﹤0.01% |
+102
| New | +$49.1K |
|
611
International Paper
IP
$22.3B
| $49.1K | ﹤0.01% |
+1,126
| New | +$47.2K |
|
612
Campbell Soup
CPB
$6.51B
| $48.9K | ﹤0.01% |
+989
| New | +$46.9K |
|
613
ENI
E
$76B
| $48.6K | ﹤0.01% |
+1,570
| New | +$48.1K |
|
614
Host Hotels & Resorts
HST
$16.8B
| $48.3K | ﹤0.01% |
+2,603
| New | +$45K |
|
615
PLDT
PHI
$4.25B
| $48.3K | ﹤0.01% |
+2,414
| New | +$50.5K |
|
616
AutoNation
AN
$6.97B
| $47.6K | ﹤0.01% |
+978
| New | +$49.5K |
|
617
Old Dominion Freight Line
ODFL
$48.5B
| $47.1K | ﹤0.01% |
+744
| New | +$45.7K |
|
618
SBA Communications
SBAC
$18.4B
| $46.5K | ﹤0.01% |
+193
| New | +$45.8K |
|
619
Essex Property Trust
ESS
$18.9B
| $46.3K | ﹤0.01% |
+154
| New | +$48.6K |
|
620
Mid-America Apartment Communities
MAA
$15.6B
| $46.2K | ﹤0.01% |
+350
| New | +$46.8K |
|
621
Flowserve
FLS
$9.25B
| $46.1K | ﹤0.01% |
+927
| New | +$44.4K |
|
622
ResMed
RMD
$28.3B
| $45.9K | ﹤0.01% |
+296
| New | +$42.7K |
|
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $45.4K | ﹤0.01% |
+779
| New | +$44.7K |
|
624
Tesla
TSLA
$1.24T
| $45.2K | ﹤0.01% |
+1,620
| New | +$35.1K |
|
625
Halliburton
HAL
$27.9B
| $44.9K | ﹤0.01% |
+1,833
| New | +$38.6K |
|
Similar funds
AC
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BMO
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SCA
CA
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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.