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 %
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
SUI icon
976
Sun Communities
SUI
$15B
$600 ﹤0.01%
+4
New +$623
PPC icon
977
Pilgrim's Pride
PPC
$6.85B
$589 ﹤0.01%
+18
New +$560
MAN icon
978
ManpowerGroup
MAN
$2.41B
$583 ﹤0.01%
+6
New +$549
JHX icon
979
James Hardie Industries
JHX
$15.1B
$570 ﹤0.01%
+29
New +$538
HMC icon
980
Honda
HMC
$36.7B
$566 ﹤0.01%
+20
New +$557
RVNC
981
DELISTED
Revance Therapeutics, Inc.
RVNC
$552 ﹤0.01%
+34
New +$527
AGNC icon
982
AGNC Investment
AGNC
$12.4B
$548 ﹤0.01%
+31
New +$527
KBH icon
983
KB Home
KBH
$3.5B
$548 ﹤0.01%
+16
New +$553
WEN icon
984
Wendy's
WEN
$1.38B
$533 ﹤0.01%
+24
New +$509
BLUE
985
DELISTED
bluebird bio
BLUE
– –
0
– –
AGIO icon
986
Agios Pharmaceuticals
AGIO
$2.13B
$525 ﹤0.01%
+11
New +$416
ORA icon
987
Ormat Technologies
ORA
$6.28B
$522 ﹤0.01%
+7
New +$530
BXMT icon
988
Blackstone Mortgage Trust
BXMT
$2.82B
$521 ﹤0.01%
+14
New +$509
XNCR icon
989
Xencor
XNCR
$1.43B
$516 ﹤0.01%
+15
New +$548
WHD icon
990
Cactus
WHD
$3.9B
$515 ﹤0.01%
+15
New +$455
LYV icon
991
Live Nation Entertainment
LYV
$41.1B
$500 ﹤0.01%
+7
New +$474
DKS icon
992
Dick's Sporting Goods
DKS
$18.4B
$495 ﹤0.01%
+10
New +$425
TRUE
993
DELISTED
TrueCar
TRUE
$494 ﹤0.01%
+104
New +$434
WIX icon
994
WIX.com
WIX
$2.13B
$490 ﹤0.01%
+4
New +$490
MZTI
995
The Marzetti Company
MZTI
$2.96B
$480 ﹤0.01%
+3
New +$452
AGS
996
DELISTED
PlayAGS
AGS
$473 ﹤0.01%
+39
New +$445
BKH icon
997
Black Hills Corp
BKH
$5.75B
$471 ﹤0.01%
+6
New +$462
OGS icon
998
ONE Gas
OGS
$5.08B
$468 ﹤0.01%
+5
New +$457
NNI icon
999
Nelnet
NNI
$4.84B
$466 ﹤0.01%
+8
New +$490
IIPR icon
1000
Innovative Industrial Properties
IIPR
$1.8B
$455 ﹤0.01%
+6
New +$465
38 39
40
41 42

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.