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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 | Miscellaneous | 47.51% |
| 2 | Financials | 8.45% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $8.16M | 0.49% |
+59,736
| New | +$8.13M |
|
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $8.1M | 0.48% |
+164,945
| New | +$8.09M |
|
53
MetLife
MET
$63.1B
| $7.75M | 0.46% |
+152,057
| New | +$7.34M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $7.3M | 0.44% |
+58,088
| New | +$7.34M |
|
55
iShares Select Dividend ETF
DVY
$24B
| $6.92M | 0.41% |
+65,473
| New | +$6.74M |
|
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.88M | 0.41% |
+136,010
| New | +$6.88M |
|
57
Cisco
CSCO
$428B
| $6.81M | 0.41% |
+141,927
| New | +$6.6M |
|
58
Welltower
WELL
$174B
| $6.4M | 0.38% |
+78,281
| New | +$6.7M |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $6.2M | 0.37% |
+64,136
| New | +$5.92M |
|
60
BP
BP
$112B
| $6.2M | 0.37% |
+164,205
| New | +$6.24M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.13M | 0.37% |
+69,753
| New | +$6.07M |
|
62
Johnson & Johnson
JNJ
$671B
| $6.11M | 0.37% |
+41,900
| New | +$5.68M |
|
|
PPL
63
PPL Corp
PPL
$26.4B
| $6.04M | 0.36% |
+168,365
| New | +$5.64M |
|
64
Altria Group
MO
$116B
| $5.9M | 0.35% |
+118,173
| New | +$5.57M |
|
65
Merck
MRK
$376B
| $5.86M | 0.35% |
+67,519
| New | +$5.55M |
|
66
Charter Communications
CHTR
$18.1B
| $5.85M | 0.35% |
+12,055
| New | +$5.55M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.35% |
+25,610
| New | +$5.56M |
|
68
Danaher
DHR
$148B
| $5.79M | 0.35% |
+42,577
| New | +$5.38M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.6M | 0.34% |
+85,895
| New | +$5.45M |
|
70
BCE
BCE
$22.2B
| $5.54M | 0.33% |
+119,583
| New | +$5.73M |
|
71
Canadian Imperial Bank of Commerce
CM
$107B
| $5.53M | 0.33% |
+133,004
| New | +$5.62M |
|
72
Vanguard Total Bond Market
BND
$160B
| $5.51M | 0.33% |
+65,744
| New | +$5.53M |
|
73
National Grid
NGG
$78.6B
| $5.38M | 0.32% |
+97,018
| New | +$4.99M |
|
74
Comcast
CMCSA
$94.6B
| $5.37M | 0.32% |
+119,447
| New | +$5.32M |
|
75
Thermo Fisher Scientific
TMO
$229B
| $5.37M | 0.32% |
+16,529
| New | +$5.01M |
|
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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 Miscellaneous at 48% of assets, followed by Financials and Technology.
- 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.