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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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $2.04K | ﹤0.01% |
+32
| New | +$1.89K |
|
902
Empire State Realty Trust
ESRT
$976M
| $2.04K | ﹤0.01% |
+146
| New | +$2.05K |
|
903
AXIS Capital
AXS
$8.59B
| $2.02K | ﹤0.01% |
+34
| New | +$2.06K |
|
904
Park Hotels & Resorts
PK
$2.97B
| $2.02K | ﹤0.01% |
+78
| New | +$1.86K |
|
905
Sabre
SABR
$656M
| $2K | ﹤0.01% |
+89
| New | +$1.97K |
|
906
Radian Group
RDN
$5.14B
| $1.99K | ﹤0.01% |
+79
| New | +$1.96K |
|
907
Ferrari
RACE
$63.3B
| $1.99K | ﹤0.01% |
+12
| New | +$1.94K |
|
908
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.98K | ﹤0.01% |
+31
| New | +$1.87K |
|
909
MGIC Investment
MTG
$6.27B
| $1.97K | ﹤0.01% |
+139
| New | +$1.93K |
|
910
NorthWestern Energy
NWE
$4.48B
| $1.94K | ﹤0.01% |
+27
| New | +$1.95K |
|
911
Zillow
Z
$7.04B
| $1.93K | ﹤0.01% |
+42
| New | +$1.56K |
|
912
Valvoline
VVV
$4.97B
| $1.93K | ﹤0.01% |
+90
| New | +$1.99K |
|
913
Essent Group
ESNT
$6.06B
| $1.92K | ﹤0.01% |
+37
| New | +$1.93K |
|
914
RingCentral
RNG
$4.05B
| $1.85K | ﹤0.01% |
+11
| New | +$1.81K |
|
|
SVC
915
Service Properties Trust
SVC
$1.1B
| $1.85K | ﹤0.01% |
+15
| New | +$1.83K |
|
916
Douglas Emmett
DEI
$2.06B
| $1.8K | ﹤0.01% |
+41
| New | +$1.77K |
|
917
Lear
LEA
$7.19B
| $1.78K | ﹤0.01% |
+13
| New | +$1.61K |
|
918
MGE Energy Inc
MGEE
$3.11B
| $1.73K | ﹤0.01% |
+22
| New | +$1.7K |
|
919
Banco Santander
SAN
$194B
| $1.72K | ﹤0.01% |
+434
| New | +$1.69K |
|
920
IDEX
IEX
$16.5B
| $1.72K | ﹤0.01% |
+10
| New | +$1.62K |
|
921
Nokia
NOK
$50.8B
| $1.72K | ﹤0.01% |
+463
| New | +$1.82K |
|
922
Insulet
PODD
$11.3B
| $1.71K | ﹤0.01% |
+10
| New | +$1.67K |
|
923
Kosmos Energy
KOS
$1.56B
| $1.71K | ﹤0.01% |
+300
| New | +$1.81K |
|
|
TWOU
924
DELISTED
2U Inc
TWOU
| $1.66K | ﹤0.01% |
+2
| New | +$1.24K |
|
925
Healthcare Services Group
HCSG
$1.56B
| $1.63K | ﹤0.01% |
+67
| New | +$1.66K |
|
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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.