We are live on
!
Find out more
TPCW
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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$3.04B
| $2.83K | ﹤0.01% |
+37
| New | +$2.81K |
|
877
Eagle Materials
EXP
$6.6B
| $2.81K | ﹤0.01% |
+31
| New | +$2.84K |
|
|
WCC
878
WESCO International
WCC
$16.2B
| $2.79K | ﹤0.01% |
+47
| New | +$2.45K |
|
879
Exelixis
EXEL
$13.9B
| $2.75K | ﹤0.01% |
+156
| New | +$2.64K |
|
880
Columbia Sportswear
COLM
$3.19B
| $2.71K | ﹤0.01% |
+27
| New | +$2.56K |
|
881
Constellium
CSTM
$3.96B
| $2.67K | ﹤0.01% |
+199
| New | +$2.75K |
|
882
Stepan Co
SCL
$1.31B
| $2.66K | ﹤0.01% |
+26
| New | +$2.53K |
|
883
Kontoor Brands
KTB
$4.62B
| $2.65K | ﹤0.01% |
+63
| New | +$2.38K |
|
884
Ares Management
ARES
$28.5B
| $2.64K | ﹤0.01% |
+74
| New | +$2.3K |
|
885
Oshkosh
OSK
$9.67B
| $2.56K | ﹤0.01% |
+27
| New | +$2.33K |
|
|
JBGS
886
JBG SMITH
JBGS
$846M
| $2.55K | ﹤0.01% |
+64
| New | +$2.53K |
|
887
Spotify
SPOT
$99.2B
| $2.54K | ﹤0.01% |
+17
| New | +$2.33K |
|
888
GrafTech
EAF
$194M
| $2.51K | ﹤0.01% |
+22
| New | +$2.77K |
|
889
Associated Banc-Corp
ASB
$5.82B
| $2.49K | ﹤0.01% |
+113
| New | +$2.38K |
|
890
First Hawaiian
FHB
$3.42B
| $2.48K | ﹤0.01% |
+86
| New | +$2.42K |
|
891
Sonoco
SON
$5.76B
| $2.47K | ﹤0.01% |
+40
| New | +$2.37K |
|
892
Rithm Capital
RITM
$5.09B
| $2.35K | ﹤0.01% |
+146
| New | +$2.29K |
|
893
Graco
GGG
$12.9B
| $2.34K | ﹤0.01% |
+45
| New | +$2.15K |
|
894
Flowers Foods
FLO
$1.64B
| $2.28K | ﹤0.01% |
+105
| New | +$2.28K |
|
895
CubeSmart
CUBE
$9.53B
| $2.27K | ﹤0.01% |
+72
| New | +$2.31K |
|
896
STMicroelectronics
STM
$46B
| $2.23K | ﹤0.01% |
+83
| New | +$1.96K |
|
897
Navient
NAVI
$774M
| $2.17K | ﹤0.01% |
+159
| New | +$2.14K |
|
898
Erie Indemnity
ERIE
$11.7B
| $2.16K | ﹤0.01% |
+13
| New | +$2.29K |
|
899
Aecom
ACM
$9.07B
| $2.16K | ﹤0.01% |
+50
| New | +$2.07K |
|
900
Paycom
PAYC
$6.78B
| $2.12K | ﹤0.01% |
+8
| New | +$1.89K |
|
Similar funds
AC
JSTA
BMO
GAM
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.