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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
BRSL
1026
Brightstar Lottery PLC
BRSL
$1.97B
$359 ﹤0.01%
+24
New +$342
AGR
1027
DELISTED
Avangrid, Inc.
AGR
$358 ﹤0.01%
+7
New +$348
PAC icon
1028
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$356 ﹤0.01%
+3
New +$319
AC
1029
DELISTED
Associated Capital Group
AC
$353 ﹤0.01%
+9
New +$338
PAG icon
1030
Penske Automotive Group
PAG
$13B
$352 ﹤0.01%
+7
New +$346
GPK icon
1031
Graphic Packaging
GPK
$3.22B
$350 ﹤0.01%
+21
New +$333
UFCS icon
1032
United Fire Group
UFCS
$1.33B
$350 ﹤0.01%
+8
New +$358
NWBI icon
1033
Northwest Bancshares
NWBI
$2.25B
$349 ﹤0.01%
+21
New +$351
TDY icon
1034
Teledyne Technologies
TDY
$29.3B
$347 ﹤0.01%
+1
New +$336
CASS icon
1035
Cass Information Systems
CASS
$687M
$346 ﹤0.01%
+6
New +$336
KRNY icon
1036
Kearny Financial
KRNY
$593M
$346 ﹤0.01%
+25
New +$345
CHCT
1037
Community Healthcare Trust
CHCT
$527M
$343 ﹤0.01%
+8
New +$365
AEO icon
1038
American Eagle Outfitters
AEO
$2.92B
$338 ﹤0.01%
+23
New +$351
OSBC icon
1039
Old Second Bancorp
OSBC
$1.21B
$337 ﹤0.01%
+25
New +$312
VREX icon
1040
Varex Imaging
VREX
$451M
$328 ﹤0.01%
+11
New +$329
COLB icon
1041
Columbia Banking Systems
COLB
$9.51B
$325 ﹤0.01%
+8
New +$312
CDP icon
1042
COPT Defense Properties
CDP
$4.23B
$323 ﹤0.01%
+11
New +$321
CNDT icon
1043
Conduent
CNDT
$250M
$322 ﹤0.01%
+52
New +$325
TS icon
1044
Tenaris
TS
$28.7B
$317 ﹤0.01%
+14
New +$301
VYX icon
1045
NCR Voyix
VYX
$1.14B
$316 ﹤0.01%
+15
New +$292
PDM
1046
Piedmont Realty Trust
PDM
$1.22B
$311 ﹤0.01%
+14
New +$301
SSNC icon
1047
SS&C Technologies
SSNC
$16.8B
$307 ﹤0.01%
+5
New +$280
TWLO icon
1048
Twilio
TWLO
$32.2B
$295 ﹤0.01%
+3
New +$306
CFFN icon
1049
Capitol Federal Financial
CFFN
$1.07B
$288 ﹤0.01%
+21
New +$296
BERY
1050
DELISTED
Berry Global Group, Inc.
BERY
$285 ﹤0.01%
+7
New +$277
39 40 41
42
43

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.