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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 47.51%
2 Financials 8.45%
3 Technology 8.2%
4 Healthcare 7.69%
5 Communication Services 5.61%
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
$267M
$448 ﹤0.01%
+25
New +$421
NWN icon
1003
Northwest Natural Holdings
NWN
$2.07B
$442 ﹤0.01%
+6
New +$414
HALO icon
1004
Halozyme
HALO
$12.5B
$426 ﹤0.01%
+24
New +$416
ARW icon
1005
Arrow Electronics
ARW
$11B
$424 ﹤0.01%
+5
New +$398
TDW icon
1006
Tidewater
TDW
$4.69B
$424 ﹤0.01%
+22
New +$351
ZG icon
1007
Zillow
ZG
$7.94B
$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
$407M
$406 ﹤0.01%
+18
New +$387
RDFN
1011
DELISTED
Redfin
RDFN
$402 ﹤0.01%
+19
New +$364
SHOP icon
1012
Shopify
SHOP
$187B
$398 ﹤0.01%
+10
New +$338
GDOT icon
1013
Green Dot
GDOT
$760M
$396 ﹤0.01%
+17
New +$424
AA icon
1014
Alcoa
AA
$13.2B
$387 ﹤0.01%
+18
New +$373
AGCO icon
1015
AGCO
AGCO
$9.34B
$386 ﹤0.01%
+5
New +$384
AVA icon
1016
Avista
AVA
$3.14B
$385 ﹤0.01%
+8
New +$381
ADT icon
1017
ADT
ADT
$5.45B
$381 ﹤0.01%
+48
New +$379
MCS icon
1018
Marcus Corp
MCS
$841M
$381 ﹤0.01%
+12
New +$406
RWT
1019
Redwood Trust
RWT
$567M
$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
$13.1B
$376 ﹤0.01%
+10
New +$380
ROG icon
1022
Rogers Corp
ROG
$2.28B
$374 ﹤0.01%
+3
New +$405
GPMT
1023
Granite Point Mortgage Trust
GPMT
$50.1M
$368 ﹤0.01%
+20
New +$367
CVBF icon
1024
CVB Financial
CVBF
$3.98B
$367 ﹤0.01%
+17
New +$360
NMR icon
1025
Nomura Holdings
NMR
$31.1B
$366 ﹤0.01%
+71
New +$343
39 40
41
42 43

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 48% of assets, followed by Financials and Technology.

  • 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.