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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 | |
|---|---|---|---|---|---|---|
|
SNV
776
DELISTED
Synovus
SNV
| $8.15K | ﹤0.01% |
+208
| New | +$7.64K |
|
|
GAP
777
The Gap Inc
GAP
$6.84B
| $8.08K | ﹤0.01% |
+457
| New | +$7.78K |
|
778
BWX Technologies
BWXT
$16B
| $8.07K | ﹤0.01% |
+130
| New | +$7.72K |
|
779
Ennis
EBF
$546M
| $8.03K | ﹤0.01% |
+371
| New | +$7.54K |
|
780
Capri Holdings
CPRI
$1.77B
| $7.93K | ﹤0.01% |
+208
| New | +$7.18K |
|
781
Cognex
CGNX
$10.3B
| $7.9K | ﹤0.01% |
+141
| New | +$7.29K |
|
782
Royal Gold
RGLD
$17.1B
| $7.58K | ﹤0.01% |
+62
| New | +$7.33K |
|
783
Cheniere Energy
LNG
$56.5B
| $7.57K | ﹤0.01% |
+124
| New | +$7.63K |
|
784
Popular Inc
BPOP
$11B
| $7.52K | ﹤0.01% |
+128
| New | +$7.15K |
|
785
Gentex
GNTX
$4.88B
| $7.42K | ﹤0.01% |
+256
| New | +$7.21K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$551M
| $7.29K | ﹤0.01% |
+463
| New | +$7K |
|
787
Four Corners Property Trust
FCPT
$2.86B
| $7.25K | ﹤0.01% |
+257
| New | +$7.19K |
|
788
Flex
FLEX
$43.4B
| $7.07K | ﹤0.01% |
+743
| New | +$6.41K |
|
789
Booz Allen Hamilton
BAH
$8.7B
| $7.04K | ﹤0.01% |
+99
| New | +$7.05K |
|
790
Transocean
RIG
$5.92B
| $6.78K | ﹤0.01% |
+986
| New | +$5.08K |
|
791
LKQ Corp
LKQ
$6.58B
| $6.71K | ﹤0.01% |
+188
| New | +$6.38K |
|
|
THS
792
DELISTED
Treehouse Foods
THS
| $6.69K | ﹤0.01% |
+138
| New | +$7.07K |
|
793
Manulife Financial
MFC
$72.6B
| $6.58K | ﹤0.01% |
+324
| New | +$6.19K |
|
794
Bread Financial
BFH
$4.21B
| $6.51K | ﹤0.01% |
+73
| New | +$6.45K |
|
|
XYZ
795
Block Inc
XYZ
$45.9B
| $6.38K | ﹤0.01% |
+102
| New | +$6.52K |
|
796
Molson Coors Class B
TAP
$7.68B
| $6.25K | ﹤0.01% |
+116
| New | +$6.24K |
|
797
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.23K | ﹤0.01% |
+244
| New | +$6.07K |
|
798
Sarepta Therapeutics
SRPT
$1.66B
| $6.19K | ﹤0.01% |
+48
| New | +$4.84K |
|
799
Toyota
TM
$210B
| $6.18K | ﹤0.01% |
+44
| New | +$6.15K |
|
800
Nektar Therapeutics
NKTR
$2.39B
| $6.07K | ﹤0.01% |
+19
| New | +$5.51K |
|
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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.