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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 | |
|---|---|---|---|---|---|---|
|
PARAA
926
DELISTED
Paramount Global Class A
PARAA
| $1.61K | ﹤0.01% |
+36
| New | +$1.52K |
|
|
VISN
927
Vistance Networks Inc
VISN
$2.66B
| $1.59K | ﹤0.01% |
+112
| New | +$1.45K |
|
928
Xerox
XRX
$337M
| $1.58K | ﹤0.01% |
+43
| New | +$1.5K |
|
929
AMC Global Media
AMCX
$430M
| $1.58K | ﹤0.01% |
+40
| New | +$1.68K |
|
930
ATI
ATI
$27B
| $1.49K | ﹤0.01% |
+72
| New | +$1.56K |
|
|
EXAS
931
DELISTED
Exact Sciences
EXAS
| $1.48K | ﹤0.01% |
+16
| New | +$1.41K |
|
|
AL
932
DELISTED
Air Lease Corp
AL
| $1.47K | ﹤0.01% |
+31
| New | +$1.39K |
|
933
PBF Energy
PBF
$7.29B
| $1.38K | ﹤0.01% |
+44
| New | +$1.35K |
|
934
Skywest
SKYW
$4.11B
| $1.36K | ﹤0.01% |
+21
| New | +$1.28K |
|
|
ITCI
935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34K | ﹤0.01% |
+39
| New | +$468 |
|
936
United Therapeutics
UTHR
$26.3B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
937
Franklin Resources
BEN
$16.9B
| $1.3K | ﹤0.01% |
+50
| New | +$1.36K |
|
938
Toro Company
TTC
$8.93B
| $1.27K | ﹤0.01% |
+16
| New | +$1.23K |
|
939
Moderna
MRNA
$21.5B
| $1.25K | ﹤0.01% |
+64
| New | +$1.14K |
|
940
Garrett Motion
GTX
$5.9B
| $1.23K | ﹤0.01% |
+123
| New | +$1.25K |
|
941
Goodyear
GT
$2.07B
| $1.18K | ﹤0.01% |
+76
| New | +$1.19K |
|
|
ORAN
942
DELISTED
Orange
ORAN
| $1.18K | ﹤0.01% |
+81
| New | +$1.27K |
|
943
Virtu Financial
VIRT
$5.2B
| $1.14K | ﹤0.01% |
+71
| New | +$1.17K |
|
944
Nutanix
NTNX
$14.9B
| $1.09K | ﹤0.01% |
+35
| New | +$1.03K |
|
945
Bright Horizons
BFAM
$3.99B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
946
Knight Transportation
KNX
$11.8B
| $1.04K | ﹤0.01% |
+29
| New | +$1.06K |
|
947
Ryder
R
$10.4B
| $1.03K | ﹤0.01% |
+19
| New | +$988 |
|
948
CNA Financial
CNA
$14.5B
| $986 | ﹤0.01% |
+22
| New | +$993 |
|
949
Copa Holdings
CPA
$5.56B
| $973 | ﹤0.01% |
+9
| New | +$939 |
|
950
InterContinental Hotels
IHG
$23B
| $961 | ﹤0.01% |
+14
| New | +$872 |
|
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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.