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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 | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$3.96B
| $35.8K | ﹤0.01% |
+2,205
| New | +$35.7K |
|
652
Bruker
BRKR
$9.2B
| $35.7K | ﹤0.01% |
+700
| New | +$33.3K |
|
653
Telkom Indonesia
TLK
$14.2B
| $35.6K | ﹤0.01% |
+1,249
| New | +$36.2K |
|
654
Hasbro
HAS
$12.6B
| $35.6K | ﹤0.01% |
+337
| New | +$35.1K |
|
655
Pinnacle West Capital
PNW
$12.9B
| $35.4K | ﹤0.01% |
+394
| New | +$35.5K |
|
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $35.4K | ﹤0.01% |
+562
| New | +$34.6K |
|
657
Under Armour
UAA
$3B
| $35.2K | ﹤0.01% |
+1,628
| New | +$31.6K |
|
658
Revvity
RVTY
$12.3B
| $34.9K | ﹤0.01% |
+359
| New | +$32K |
|
659
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $34.6K | ﹤0.01% |
+1,725
| New | +$33.4K |
|
660
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $34.6K | ﹤0.01% |
+593
| New | +$33.3K |
|
661
Consolidated Edison
ED
$41.6B
| $34.6K | ﹤0.01% |
+382
| New | +$34.2K |
|
662
Workday
WDAY
$33.4B
| $34.4K | ﹤0.01% |
+209
| New | +$34.7K |
|
663
Churchill Downs
CHDN
$6.03B
| $33.6K | ﹤0.01% |
+490
| New | +$31.9K |
|
664
Caesarstone
CSTE
$72.3M
| $33.1K | ﹤0.01% |
+2,197
| New | +$35.3K |
|
665
CBRE Group
CBRE
$40.8B
| $33K | ﹤0.01% |
+539
| New | +$29.9K |
|
666
AB InBev
BUD
$158B
| $32.9K | ﹤0.01% |
+401
| New | +$33.4K |
|
667
Eastman Chemical
EMN
$7.8B
| $32.2K | ﹤0.01% |
+406
| New | +$31.2K |
|
668
DXC Technology
DXC
$1.63B
| $32.1K | ﹤0.01% |
+854
| New | +$27.9K |
|
669
Northern Trust
NTRS
$22.2B
| $31.4K | ﹤0.01% |
+296
| New | +$30.3K |
|
670
Digital Realty Trust
DLR
$73.7B
| $30.8K | ﹤0.01% |
+257
| New | +$31.6K |
|
671
Incyte
INCY
$23.5B
| $30.3K | ﹤0.01% |
+347
| New | +$29.6K |
|
672
Alliant Energy
LNT
$19.4B
| $29.8K | ﹤0.01% |
+545
| New | +$29K |
|
673
American Airlines Group
AAL
$9.58B
| $29.8K | ﹤0.01% |
+1,038
| New | +$29.6K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $29.1K | ﹤0.01% |
+731
| New | +$29K |
|
|
IPG
675
DELISTED
Interpublic Group of Companies
IPG
| $28.3K | ﹤0.01% |
+1,227
| New | +$27K |
|
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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.