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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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$15.7B
| $6.03K | ﹤0.01% |
+37
| New | +$5.99K |
|
802
Neurocrine Biosciences
NBIX
$17.7B
| $6.02K | ﹤0.01% |
+56
| New | +$5.86K |
|
803
Vistra
VST
$55.1B
| $5.86K | ﹤0.01% |
+255
| New | +$6.58K |
|
|
CIM
804
Chimera Investment
CIM
$1.05B
| $5.86K | ﹤0.01% |
+95
| New | +$5.8K |
|
805
American Homes 4 Rent
AMH
$12B
| $5.69K | ﹤0.01% |
+217
| New | +$5.66K |
|
806
Cboe Global Markets
CBOE
$29.8B
| $5.52K | ﹤0.01% |
+46
| New | +$5.4K |
|
807
Idacorp
IDA
$8.23B
| $5.45K | ﹤0.01% |
+51
| New | +$5.45K |
|
808
Herbalife
HLF
$1.23B
| $5.43K | ﹤0.01% |
+114
| New | +$4.94K |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| $5.4K | ﹤0.01% |
+132
| New | +$4.88K |
|
810
Trimble
TRMB
$12.3B
| $5.38K | ﹤0.01% |
+129
| New | +$5.13K |
|
811
iShares US Real Estate ETF
IYR
$4.59B
| $5.31K | ﹤0.01% |
+57
| New | +$5.29K |
|
812
Roku
ROKU
$21.1B
| $5.22K | ﹤0.01% |
+39
| New | +$5.36K |
|
813
Robert Half
RHI
$3.61B
| $5.18K | ﹤0.01% |
+82
| New | +$4.76K |
|
814
Ionis Pharmaceuticals
IONS
$9.35B
| $5.07K | ﹤0.01% |
+84
| New | +$5K |
|
815
Vornado Realty Trust
VNO
$7.47B
| $5.05K | ﹤0.01% |
+76
| New | +$4.92K |
|
816
World Kinect Corp
WKC
$1.96B
| $5.04K | ﹤0.01% |
+116
| New | +$4.85K |
|
817
Chemours
CC
$2.59B
| $4.97K | ﹤0.01% |
+275
| New | +$4.57K |
|
818
Korn Ferry
KFY
$3.98B
| $4.92K | ﹤0.01% |
+116
| New | +$4.48K |
|
819
Uber
UBER
$134B
| $4.91K | ﹤0.01% |
+165
| New | +$4.89K |
|
820
Cullen/Frost Bankers
CFR
$10.3B
| $4.79K | ﹤0.01% |
+49
| New | +$4.55K |
|
821
Dell
DELL
$283B
| $4.78K | ﹤0.01% |
+183
| New | +$4.76K |
|
822
Floor & Decor
FND
$5.81B
| $4.52K | ﹤0.01% |
+89
| New | +$4.17K |
|
823
MKS Inc
MKSI
$22.2B
| $4.51K | ﹤0.01% |
+41
| New | +$4.29K |
|
824
ICU Medical
ICUI
$3.93B
| $4.49K | ﹤0.01% |
+24
| New | +$4.13K |
|
825
FNB Corp
FNB
$6.78B
| $4.46K | ﹤0.01% |
+351
| New | +$4.3K |
|
Similar funds
AC
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CA
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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.