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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 %
96.54%
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.6M
5
MSFT icon
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
IOVA icon
951
Iovance Biotherapeutics
IOVA
$2.24B
$941 ﹤0.01%
+34
New +$773
OKTA icon
952
Okta
OKTA
$26.5B
$923 ﹤0.01%
+8
New +$921
REZI icon
953
Resideo Technologies
REZI
$5.34B
$919 ﹤0.01%
+77
New +$876
ASIX icon
954
AdvanSix
ASIX
$556M
$898 ﹤0.01%
+45
New +$983
GNW icon
955
Genworth Financial
GNW
$3.88B
$884 ﹤0.01%
+201
New +$845
SAGE
956
DELISTED
Sage Therapeutics
SAGE
$866 ﹤0.01%
+12
New +$1.48K
PCTY icon
957
Paylocity
PCTY
$6.84B
$846 ﹤0.01%
+7
New +$767
PBR icon
958
Petrobras
PBR
$117B
$797 ﹤0.01%
+50
New +$763
DK icon
959
Delek US
DK
$3.95B
$738 ﹤0.01%
+22
New +$793
QVCGA
960
DELISTED
QVC Group Inc Series A
QVCGA
$725 ﹤0.01%
+2
New +$901
HGV icon
961
Hilton Grand Vacations
HGV
$3.87B
$722 ﹤0.01%
+21
New +$722
AYI icon
962
Acuity Brands
AYI
$9.9B
$690 ﹤0.01%
+5
New +$643
IRDM icon
963
Iridium Communications
IRDM
$4.96B
$690 ﹤0.01%
+28
New +$671
UA icon
964
Under Armour Class C
UA
$3.04B
$690 ﹤0.01%
+36
New +$634
INVH icon
965
Invitation Homes
INVH
$17.7B
$689 ﹤0.01%
+23
New +$689
VLY icon
966
Valley National Bancorp
VLY
$8.15B
$687 ﹤0.01%
+60
New +$691
TEF
967
DELISTED
Telefonica
TEF
$683 ﹤0.01%
+121
New +$735
CXW icon
968
CoreCivic
CXW
$3.16B
$678 ﹤0.01%
+39
New +$618
FSLR icon
969
First Solar
FSLR
$22.4B
$672 ﹤0.01%
+12
New +$659
CAKE icon
970
Cheesecake Factory
CAKE
$4.29B
$661 ﹤0.01%
+17
New +$701
SIGI icon
971
Selective Insurance
SIGI
$5.81B
$652 ﹤0.01%
+10
New +$692
FORM icon
972
FormFactor
FORM
$8.32B
$649 ﹤0.01%
+25
New +$564
WPP icon
973
WPP
WPP
$4.17B
$633 ﹤0.01%
+9
New +$571
FHI icon
974
Federated Hermes
FHI
$4.43B
$619 ﹤0.01%
+19
New +$620
AWR icon
975
American States Water
AWR
$3.45B
$606 ﹤0.01%
+7
New +$620
37 38
39
40 41

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

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.