We are live on
!
Find out more
TPCW
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 | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$15.4B
| $43.6K | ﹤0.01% |
+1,030
| New | +$43.6K |
|
627
American Water Works
AWK
$26.3B
| $43.4K | ﹤0.01% |
+353
| New | +$42.8K |
|
628
Parker-Hannifin
PH
$125B
| $43.2K | ﹤0.01% |
+210
| New | +$40.7K |
|
629
T-Mobile US
TMUS
$193B
| $42.9K | ﹤0.01% |
+547
| New | +$43K |
|
630
AES
AES
$10.6B
| $41.8K | ﹤0.01% |
+2,099
| New | +$37.6K |
|
631
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $41.6K | ﹤0.01% |
+3,584
| New | +$39.5K |
|
632
Archer Daniels Midland
ADM
$41.4B
| $41.2K | ﹤0.01% |
+889
| New | +$37.9K |
|
633
Pultegroup
PHM
$24.5B
| $41K | ﹤0.01% |
+1,056
| New | +$41K |
|
|
LKFT
634
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $41K | ﹤0.01% |
+198
| New | +$36.6K |
|
|
GRFS
635
Grifois
GRFS
$5.16B
| $39.4K | ﹤0.01% |
+1,690
| New | +$36.8K |
|
636
Entegris
ENTG
$19.7B
| $39K | ﹤0.01% |
+779
| New | +$37.6K |
|
637
Kennametal
KMT
$2.68B
| $38.9K | ﹤0.01% |
+1,054
| New | +$35.3K |
|
638
Packaging Corp of America
PKG
$22.7B
| $38.7K | ﹤0.01% |
+346
| New | +$38.2K |
|
639
Loews
L
$24.3B
| $38.5K | ﹤0.01% |
+733
| New | +$37K |
|
640
F5
FFIV
$22.1B
| $38.3K | ﹤0.01% |
+274
| New | +$38.6K |
|
641
D.R. Horton
DHI
$41B
| $38K | ﹤0.01% |
+720
| New | +$38.4K |
|
642
Allegion
ALLE
$13B
| $37.6K | ﹤0.01% |
+302
| New | +$34.8K |
|
643
Regeneron Pharmaceuticals
REGN
$68.8B
| $37.5K | ﹤0.01% |
+100
| New | +$33.6K |
|
|
CTRA
644
DELISTED
Coterra Energy
CTRA
| $37.4K | ﹤0.01% |
+2,147
| New | +$37.3K |
|
645
First Industrial Realty Trust
FR
$8.88B
| $37.1K | ﹤0.01% |
+894
| New | +$36.8K |
|
646
Ericsson
ERIC
$30.7B
| $36.8K | ﹤0.01% |
+4,193
| New | +$37.1K |
|
647
White Mountains Insurance
WTM
$5.47B
| $36.8K | ﹤0.01% |
+33
| New | +$36K |
|
648
Qorvo
QRVO
$7.63B
| $36.6K | ﹤0.01% |
+315
| New | +$30.5K |
|
649
Energizer
ENR
$1.44B
| $36K | ﹤0.01% |
+716
| New | +$32.9K |
|
650
Devon Energy
DVN
$51.9B
| $35.9K | ﹤0.01% |
+1,382
| New | +$31.1K |
|
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.