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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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$2.68B
| $10.5K | ﹤0.01% |
+283
| New | +$10.5K |
|
752
Albemarle
ALB
$13.5B
| $10.4K | ﹤0.01% |
+142
| New | +$9.48K |
|
753
Polaris
PII
$4.15B
| $10.2K | ﹤0.01% |
+100
| New | +$9.7K |
|
754
Atmos Energy
ATO
$29.9B
| $10.1K | ﹤0.01% |
+90
| New | +$9.87K |
|
755
ASML
ASML
$675B
| $10.1K | ﹤0.01% |
+34
| New | +$9.19K |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $9.93K | ﹤0.01% |
+403
| New | +$9.91K |
|
757
NetEase
NTES
$76.5B
| $9.81K | ﹤0.01% |
+160
| New | +$9.38K |
|
758
Norwegian Cruise Line
NCLH
$8.89B
| $9.75K | ﹤0.01% |
+167
| New | +$8.81K |
|
|
MDC
759
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.73K | ﹤0.01% |
+275
| New | +$10.4K |
|
760
Independent Bank
INDB
$4.05B
| $9.57K | ﹤0.01% |
+115
| New | +$9.4K |
|
761
Bank of Hawaii
BOH
$3.33B
| $9.52K | ﹤0.01% |
+100
| New | +$8.89K |
|
762
CACI
CACI
$10.8B
| $9.5K | ﹤0.01% |
+38
| New | +$8.84K |
|
763
Service Corp International
SCI
$11.4B
| $9.44K | ﹤0.01% |
+205
| New | +$9.25K |
|
764
RenaissanceRe
RNR
$13.8B
| $9.41K | ﹤0.01% |
+48
| New | +$9.09K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $9.36K | ﹤0.01% |
+240
| New | +$10.1K |
|
766
Cincinnati Financial
CINF
$28.3B
| $8.94K | ﹤0.01% |
+85
| New | +$9.29K |
|
767
Murphy Oil
MUR
$5.58B
| $8.92K | ﹤0.01% |
+333
| New | +$7.64K |
|
768
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.64K | ﹤0.01% |
+75
| New | +$7.48K |
|
769
Ally Financial
ALLY
$13.1B
| $8.56K | ﹤0.01% |
+280
| New | +$8.74K |
|
770
CNX Resources
CNX
$4.85B
| $8.51K | ﹤0.01% |
+961
| New | +$7.5K |
|
771
OGE Energy
OGE
$10.3B
| $8.49K | ﹤0.01% |
+191
| New | +$8.25K |
|
772
TFS Financial
TFSL
$5.1B
| $8.34K | ﹤0.01% |
+424
| New | +$8.19K |
|
773
Teleflex
TFX
$5.85B
| $8.28K | ﹤0.01% |
+22
| New | +$7.57K |
|
774
Old Republic International
ORI
$10.3B
| $8.21K | ﹤0.01% |
+367
| New | +$8.35K |
|
|
HPP
775
Hudson Pacific Properties
HPP
$834M
| $8.21K | ﹤0.01% |
+31
| New | +$7.63K |
|
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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.