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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Staples ETF
VDC
$7.86B
| $27.1K | ﹤0.01% |
+168
| New | +$26.4K |
|
677
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $26.3K | ﹤0.01% |
+139
| New | +$25.4K |
|
678
Sensata Technologies
ST
$6.65B
| $26K | ﹤0.01% |
+482
| New | +$24.8K |
|
679
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $25.8K | ﹤0.01% |
+810
| New | +$25K |
|
680
SouthState Bank Corp
SSB
$10.3B
| $25.8K | ﹤0.01% |
+297
| New | +$24.1K |
|
681
Gartner
IT
$9.41B
| $25.6K | ﹤0.01% |
+166
| New | +$25.3K |
|
682
Ulta Beauty
ULTA
$20.4B
| $25.6K | ﹤0.01% |
+101
| New | +$24.7K |
|
683
Jefferies Financial Group
JEF
$12.9B
| $25.5K | ﹤0.01% |
+1,246
| New | +$23.6K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $25.3K | ﹤0.01% |
+449
| New | +$22.9K |
|
685
Unifirst Corp
UNF
$5.32B
| $25K | ﹤0.01% |
+124
| New | +$25.1K |
|
686
Fortinet
FTNT
$112B
| $25K | ﹤0.01% |
+1,170
| New | +$22K |
|
687
Brighthouse Financial
BHF
$3.63B
| $24.7K | ﹤0.01% |
+630
| New | +$24.8K |
|
688
Helmerich & Payne
HP
$3.53B
| $24.4K | ﹤0.01% |
+537
| New | +$21.5K |
|
689
Tapestry
TPR
$28.8B
| $23.9K | ﹤0.01% |
+887
| New | +$23.1K |
|
690
Deckers Outdoor
DECK
$13.3B
| $23.8K | ﹤0.01% |
+846
| New | +$22.4K |
|
691
MSC Industrial Direct
MSM
$7.02B
| $23.8K | ﹤0.01% |
+303
| New | +$22.4K |
|
|
SPR
692
DELISTED
Spirit AeroSystems
SPR
| $23.8K | ﹤0.01% |
+326
| New | +$26.9K |
|
693
Hilton Worldwide
HLT
$74B
| $23.3K | ﹤0.01% |
+210
| New | +$21.1K |
|
694
Ingredion
INGR
$6.38B
| $23.1K | ﹤0.01% |
+248
| New | +$20.8K |
|
695
Fox Class B
FOX
$20.7B
| $23K | ﹤0.01% |
+633
| New | +$21.3K |
|
696
HEICO Corp Class A
HEI.A
$35.4B
| $22.5K | ﹤0.01% |
+251
| New | +$23.9K |
|
|
ETRN
697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.3K | ﹤0.01% |
+1,671
| New | +$20.7K |
|
698
Spectrum Brands
SPB
$2.04B
| $21.7K | ﹤0.01% |
+337
| New | +$19.1K |
|
699
Fastenal
FAST
$54B
| $21.4K | ﹤0.01% |
+1,156
| New | +$20.7K |
|
700
Unum
UNM
$13.8B
| $21.1K | ﹤0.01% |
+725
| New | +$21.1K |
|
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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.