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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 | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$13B
| $20.9K | ﹤0.01% |
+90
| New | +$19.2K |
|
702
Embotelladora Andina Series B
AKO.B
$4.59B
| $20.6K | ﹤0.01% |
+1,180
| New | +$20.3K |
|
703
News Corp Class A
NWSA
$14.5B
| $20.3K | ﹤0.01% |
+1,433
| New | +$19.3K |
|
704
CoStar Group
CSGP
$11.3B
| $19.1K | ﹤0.01% |
+320
| New | +$18.7K |
|
705
UDR
UDR
$12.9B
| $19K | ﹤0.01% |
+406
| New | +$19.5K |
|
706
JetBlue
JBLU
$1.96B
| $18.7K | ﹤0.01% |
+1,000
| New | +$18.6K |
|
|
FINV
707
FinVolution Group
FINV
$1.12B
| $18.7K | ﹤0.01% |
+7,057
| New | +$18.7K |
|
708
Wyndham Hotels & Resorts
WH
$5.5B
| $18.6K | ﹤0.01% |
+296
| New | +$16.4K |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $18.4K | ﹤0.01% |
+438
| New | +$17K |
|
710
Kohl's
KSS
$2.03B
| $18.3K | ﹤0.01% |
+360
| New | +$18.3K |
|
711
HEICO Corp
HEI
$48.9B
| $17.9K | ﹤0.01% |
+157
| New | +$19.3K |
|
712
TechnipFMC
FTI
$30.6B
| $17.8K | ﹤0.01% |
+1,116
| New | +$17.3K |
|
713
Keysight
KEYS
$54.5B
| $17.4K | ﹤0.01% |
+170
| New | +$17.4K |
|
714
Henry Schein
HSIC
$9.74B
| $17.4K | ﹤0.01% |
+261
| New | +$17.3K |
|
715
NiSource
NI
$22.4B
| $17.3K | ﹤0.01% |
+621
| New | +$17K |
|
716
DaVita
DVA
$15.1B
| $17.2K | ﹤0.01% |
+229
| New | +$15.2K |
|
717
Burlington
BURL
$22B
| $16.9K | ﹤0.01% |
+74
| New | +$15.5K |
|
718
IPG Photonics
IPGP
$3.89B
| $16.8K | ﹤0.01% |
+116
| New | +$16.1K |
|
719
MBIA
MBI
$288M
| $16.5K | ﹤0.01% |
+1,773
| New | +$16.9K |
|
|
GRMN
720
Garmin
GRMN
$46.9B
| $16.4K | ﹤0.01% |
+168
| New | +$15.7K |
|
721
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $16.1K | ﹤0.01% |
+416
| New | +$16.7K |
|
722
Affiliated Managers Group
AMG
$9.46B
| $15.8K | ﹤0.01% |
+186
| New | +$15.3K |
|
|
BTO
723
John Hancock Financial Opportunities Fund
BTO
$802M
| $15.6K | ﹤0.01% |
+431
| New | +$14.7K |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $15.5K | ﹤0.01% |
+297
| New | +$14.8K |
|
725
Veeva Systems
VEEV
$30.3B
| $15.5K | ﹤0.01% |
+110
| New | +$16.2K |
|
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.