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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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27B
| $5.35M | 0.32% |
+46,237
| New | +$5.11M |
|
77
Truist Financial
TFC
$65.4B
| $5.3M | 0.32% |
+94,190
| New | +$5.1M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.87M | 0.29% |
+109,484
| New | +$4.64M |
|
79
Gilead Sciences
GILD
$167B
| $4.75M | 0.28% |
+73,127
| New | +$4.76M |
|
80
FirstEnergy
FE
$28.1B
| $4.75M | 0.28% |
+97,672
| New | +$4.67M |
|
81
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.67M | 0.28% |
+50,285
| New | +$4.66M |
|
82
iShares Russell 1000 ETF
IWB
$48B
| $4.66M | 0.28% |
+26,143
| New | +$4.46M |
|
83
Las Vegas Sands
LVS
$30.1B
| $4.66M | 0.28% |
+67,437
| New | +$4.21M |
|
84
Intuit
INTU
$79.6B
| $4.63M | 0.28% |
+17,662
| New | +$4.62M |
|
85
Boeing
BA
$169B
| $4.5M | 0.27% |
+13,803
| New | +$4.89M |
|
86
Electronic Arts
EA
$52.4B
| $4.47M | 0.27% |
+41,605
| New | +$4.13M |
|
87
Wells Fargo
WFC
$265B
| $4.42M | 0.26% |
+82,070
| New | +$4.3M |
|
88
WEC Energy
WEC
$36.9B
| $4.39M | 0.26% |
+47,642
| New | +$4.34M |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.32M | 0.26% |
+72,524
| New | +$4.16M |
|
90
Texas Instruments
TXN
$258B
| $4.32M | 0.26% |
+33,692
| New | +$4.16M |
|
91
Boston Scientific
BSX
$65.4B
| $4.31M | 0.26% |
+95,257
| New | +$3.99M |
|
92
TJX Companies
TJX
$171B
| $4.28M | 0.26% |
+70,105
| New | +$4.15M |
|
93
Global Payments
GPN
$21.3B
| $4.28M | 0.26% |
+23,426
| New | +$4.02M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.2M | 0.25% |
+78,107
| New | +$4.03M |
|
95
Home Depot
HD
$338B
| $4.2M | 0.25% |
+19,218
| New | +$4.35M |
|
96
Nike
NKE
$64.9B
| $4.13M | 0.25% |
+40,779
| New | +$3.84M |
|
97
British American Tobacco
BTI
$136B
| $4.13M | 0.25% |
+97,224
| New | +$3.66M |
|
98
Southern Company
SO
$107B
| $4.11M | 0.25% |
+64,479
| New | +$4M |
|
99
Vanguard Mid-Cap ETF
VO
$106B
| $4.08M | 0.24% |
+89,004
| New | +$3.82M |
|
100
SPDR Gold Trust
GLD
$130B
| $4.07M | 0.24% |
+28,507
| New | +$3.98M |
|
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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.