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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 | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$15B
| $3.52K | ﹤0.01% |
+112
| New | +$3.52K |
|
852
Maximus
MMS
$3.14B
| $3.5K | ﹤0.01% |
+47
| New | +$3.53K |
|
853
SiriusXM
SIRI
$10B
| $3.47K | ﹤0.01% |
+49
| New | +$3.3K |
|
|
ALEX
854
DELISTED
Alexander & Baldwin
ALEX
| $3.44K | ﹤0.01% |
+164
| New | +$3.71K |
|
|
FLG
855
Flagstar Bank National Association
FLG
$5.77B
| $3.43K | ﹤0.01% |
+95
| New | +$3.51K |
|
856
MarketAxess Holdings
MKTX
$4.15B
| $3.41K | ﹤0.01% |
+9
| New | +$3.3K |
|
857
Timken Company
TKR
$9.82B
| $3.38K | ﹤0.01% |
+60
| New | +$3.03K |
|
858
Grand Canyon Education
LOPE
$3.71B
| $3.35K | ﹤0.01% |
+35
| New | +$3.23K |
|
859
Targa Resources
TRGP
$60.4B
| $3.35K | ﹤0.01% |
+82
| New | +$3.18K |
|
860
Wolverine World Wide
WWW
$1.54B
| $3.34K | ﹤0.01% |
+99
| New | +$3.09K |
|
861
Laureate Education
LAUR
$5.18B
| $3.29K | ﹤0.01% |
+187
| New | +$3.08K |
|
862
Clean Harbors
CLH
$16.1B
| $3.26K | ﹤0.01% |
+38
| New | +$3.09K |
|
|
PGRE
863
DELISTED
Paramount Group
PGRE
| $3.26K | ﹤0.01% |
+234
| New | +$3.14K |
|
864
Hubbell
HUBB
$25.7B
| $3.25K | ﹤0.01% |
+22
| New | +$3.13K |
|
865
First Horizon
FHN
$12.1B
| $3.18K | ﹤0.01% |
+192
| New | +$3.12K |
|
866
Range Resources
RRC
$9.11B
| $3.16K | ﹤0.01% |
+652
| New | +$2.63K |
|
867
Bio-Techne
TECH
$11.2B
| $3.07K | ﹤0.01% |
+56
| New | +$2.94K |
|
|
BCPC
868
Balchem Corp
BCPC
$5.23B
| $3.05K | ﹤0.01% |
+30
| New | +$3.03K |
|
869
HubSpot
HUBS
$10.5B
| $3.01K | ﹤0.01% |
+19
| New | +$2.91K |
|
870
Wayfair
W
$11.1B
| $2.98K | ﹤0.01% |
+33
| New | +$3.08K |
|
871
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.96K | ﹤0.01% |
+35
| New | +$2.64K |
|
872
Carlisle Companies
CSL
$13.6B
| $2.91K | ﹤0.01% |
+18
| New | +$2.77K |
|
873
OneSpan
OSPN
$562M
| $2.89K | ﹤0.01% |
+169
| New | +$2.87K |
|
874
EQT Corp
EQT
$33.2B
| $2.89K | ﹤0.01% |
+265
| New | +$2.59K |
|
875
VICI Properties
VICI
$29.4B
| $2.84K | ﹤0.01% |
+111
| New | +$2.68K |
|
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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.