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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
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
$449 ﹤0.01%
+15
New +$407
BGS icon
1002
B&G Foods
BGS
$293M
$448 ﹤0.01%
+25
New +$421
NWN icon
1003
Northwest Natural Holdings
NWN
$2.14B
$442 ﹤0.01%
+6
New +$414
HALO icon
1004
Halozyme
HALO
$9.14B
$426 ﹤0.01%
+24
New +$416
ARW icon
1005
Arrow Electronics
ARW
$10.5B
$424 ﹤0.01%
+5
New +$398
TDW icon
1006
Tidewater
TDW
$3.75B
$424 ﹤0.01%
+22
New +$351
ZG icon
1007
Zillow
ZG
$7.51B
$412 ﹤0.01%
+9
New +$333
FOLD
1008
DELISTED
Amicus Therapeutics
FOLD
$409 ﹤0.01%
+42
New +$384
ALE
1009
DELISTED
Allete
ALE
$406 ﹤0.01%
+5
New +$414
PKBK icon
1010
Parke Bancorp
PKBK
$382M
$406 ﹤0.01%
+18
New +$387
RDFN
1011
DELISTED
Redfin
RDFN
$402 ﹤0.01%
+19
New +$364
SHOP icon
1012
Shopify
SHOP
$162B
$398 ﹤0.01%
+10
New +$338
GDOT icon
1013
Green Dot
GDOT
$758M
$396 ﹤0.01%
+17
New +$424
AA icon
1014
Alcoa
AA
$11.5B
$387 ﹤0.01%
+18
New +$373
AGCO icon
1015
AGCO
AGCO
$8.13B
$386 ﹤0.01%
+5
New +$384
AVA icon
1016
Avista
AVA
$3.45B
$385 ﹤0.01%
+8
New +$381
ADT icon
1017
ADT
ADT
$5.13B
$381 ﹤0.01%
+48
New +$379
MCS icon
1018
Marcus Corp
MCS
$731M
$381 ﹤0.01%
+12
New +$406
RWT
1019
Redwood Trust
RWT
$626M
$380 ﹤0.01%
+23
New +$378
BRKL
1020
DELISTED
Brookline Bancorp
BRKL
$379 ﹤0.01%
+23
New +$362
UHAL icon
1021
U-Haul Holding Co
UHAL
$13.9B
$376 ﹤0.01%
+10
New +$380
ROG icon
1022
Rogers Corp
ROG
$2.33B
$374 ﹤0.01%
+3
New +$405
GPMT
1023
Granite Point Mortgage Trust
GPMT
$65.2M
$368 ﹤0.01%
+20
New +$367
CVBF icon
1024
CVB Financial
CVBF
$3.96B
$367 ﹤0.01%
+17
New +$360
NMR icon
1025
Nomura Holdings
NMR
$27.4B
$366 ﹤0.01%
+71
New +$343
39 40
41
42 43

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.