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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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$51.1B
| $15.3K | ﹤0.01% |
+197
| New | +$14.6K |
|
727
American Financial Group
AFG
$11.9B
| $14.4K | ﹤0.01% |
+131
| New | +$14K |
|
728
WaFd
WAFD
$2.72B
| $14.1K | ﹤0.01% |
+386
| New | +$14.2K |
|
729
Antero Midstream
AM
$10.8B
| $14.1K | ﹤0.01% |
+1,863
| New | +$11.8K |
|
730
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.9K | ﹤0.01% |
+93
| New | +$12.7K |
|
731
Nasdaq
NDAQ
$51.5B
| $13.8K | ﹤0.01% |
+387
| New | +$13.2K |
|
732
DexCom
DXCM
$27.6B
| $13.8K | ﹤0.01% |
+252
| New | +$12K |
|
733
Crown Holdings
CCK
$12.8B
| $13.6K | ﹤0.01% |
+188
| New | +$13.4K |
|
734
H&R Block
HRB
$5.18B
| $13.5K | ﹤0.01% |
+577
| New | +$13.9K |
|
735
Amdocs
DOX
$5.53B
| $13.1K | ﹤0.01% |
+182
| New | +$12.4K |
|
736
First American
FAF
$7.67B
| $12.8K | ﹤0.01% |
+220
| New | +$13.4K |
|
737
Houlihan Lokey
HLI
$9.68B
| $12.8K | ﹤0.01% |
+262
| New | +$12.4K |
|
738
Dolby
DLB
$4.72B
| $12.8K | ﹤0.01% |
+186
| New | +$12.3K |
|
739
Alaska Air
ALK
$5.15B
| $12.7K | ﹤0.01% |
+187
| New | +$12.8K |
|
740
Assurant
AIZ
$13.7B
| $12.3K | ﹤0.01% |
+94
| New | +$12.1K |
|
741
Extra Space Storage
EXR
$31.2B
| $12.3K | ﹤0.01% |
+116
| New | +$12.6K |
|
742
Hormel Foods
HRL
$13.9B
| $12.2K | ﹤0.01% |
+270
| New | +$11.6K |
|
743
A.O. Smith
AOS
$8.38B
| $12.1K | ﹤0.01% |
+253
| New | +$12.3K |
|
744
Trip.com Group
TCOM
$27.5B
| $11.6K | ﹤0.01% |
+347
| New | +$11.2K |
|
745
Ralph Lauren
RL
$22.2B
| $11.6K | ﹤0.01% |
+99
| New | +$10.4K |
|
746
Alexandria Real Estate Equities
ARE
$8.88B
| $11.5K | ﹤0.01% |
+71
| New | +$11.2K |
|
747
JB Hunt Transport Services
JBHT
$27.1B
| $11.4K | ﹤0.01% |
+98
| New | +$11.3K |
|
748
National Health Investors
NHI
$3.9B
| $11.3K | ﹤0.01% |
+139
| New | +$11.4K |
|
749
Macy's
M
$6.15B
| $11.3K | ﹤0.01% |
+664
| New | +$10.4K |
|
750
Nexstar Media Group
NXST
$5.6B
| $11K | ﹤0.01% |
+94
| New | +$9.83K |
|
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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.