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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 | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.33B
| $4.31K | ﹤0.01% |
+92
| New | +$4.12K |
|
827
AptarGroup
ATR
$8.45B
| $4.28K | ﹤0.01% |
+37
| New | +$4.21K |
|
828
Liberty Broadband Class C
LBRDK
$4.15B
| $4.28K | ﹤0.01% |
+34
| New | +$3.96K |
|
829
Teradata
TDC
$2.68B
| $4.26K | ﹤0.01% |
+159
| New | +$4.42K |
|
830
Power Integrations
POWI
$3.54B
| $4.25K | ﹤0.01% |
+86
| New | +$3.96K |
|
831
EPR Properties
EPR
$4.86B
| $4.24K | ﹤0.01% |
+60
| New | +$4.43K |
|
832
Cousins Properties
CUZ
$5.29B
| $4.16K | ﹤0.01% |
+101
| New | +$3.97K |
|
833
Mattel
MAT
$4.17B
| $4.04K | ﹤0.01% |
+298
| New | +$3.54K |
|
834
Ingevity
NGVT
$2.55B
| $4.02K | ﹤0.01% |
+46
| New | +$4.02K |
|
835
Encompass Health
EHC
$11.2B
| $4.02K | ﹤0.01% |
+73
| New | +$3.96K |
|
836
Mercado Libre
MELI
$91.3B
| $4K | ﹤0.01% |
+7
| New | +$3.87K |
|
837
Texas Roadhouse
TXRH
$12.7B
| $4K | ﹤0.01% |
+71
| New | +$3.9K |
|
838
Mettler-Toledo International
MTD
$26.8B
| $3.97K | ﹤0.01% |
+5
| New | +$3.61K |
|
839
Five Below
FIVE
$11.2B
| $3.96K | ﹤0.01% |
+31
| New | +$3.88K |
|
840
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.92K | ﹤0.01% |
+106
| New | +$3.54K |
|
841
Macerich
MAC
$7.32B
| $3.88K | ﹤0.01% |
+144
| New | +$3.96K |
|
842
Arch Capital
ACGL
$36.1B
| $3.86K | ﹤0.01% |
+90
| New | +$3.73K |
|
843
Starwood Property Trust
STWD
$6.12B
| $3.83K | ﹤0.01% |
+154
| New | +$3.77K |
|
844
WEX
WEX
$6.11B
| $3.77K | ﹤0.01% |
+18
| New | +$3.61K |
|
845
WD-40
WDFC
$3.1B
| $3.69K | ﹤0.01% |
+19
| New | +$3.58K |
|
846
W.P. Carey
WPC
$17.1B
| $3.68K | ﹤0.01% |
+47
| New | +$3.94K |
|
847
East-West Bancorp
EWBC
$17.9B
| $3.65K | ﹤0.01% |
+75
| New | +$3.38K |
|
848
Patterson-UTI
PTEN
$3.87B
| $3.62K | ﹤0.01% |
+345
| New | +$3.12K |
|
849
Jabil
JBL
$32.8B
| $3.6K | ﹤0.01% |
+87
| New | +$3.34K |
|
850
TripAdvisor
TRIP
$1.59B
| $3.55K | ﹤0.01% |
+117
| New | +$3.94K |
|
Similar funds
AC
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BMO
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SCA
CA
PTC
MCCA
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.