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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
FFIC
1051
DELISTED
Flushing Financial
FFIC
$281 ﹤0.01%
+13
New +$277
TR icon
1052
Tootsie Roll Industries
TR
$2.94B
$273 ﹤0.01%
+10
New +$283
MCY icon
1053
Mercury Insurance
MCY
$5.89B
$244 ﹤0.01%
+5
New +$251
SF
1054
Stifel
SF
$11.8B
$243 ﹤0.01%
+9
New +$235
EDIT icon
1055
Editas Medicine
EDIT
$457M
$237 ﹤0.01%
+8
New +$200
SFM icon
1056
Sprouts Farmers Market
SFM
$7.13B
$232 ﹤0.01%
+12
New +$232
DX
1057
Dynex Capital
DX
$2.87B
$220 ﹤0.01%
+13
New +$210
AD
1058
Array Digital Infrastructure
AD
$3.03B
$217 ﹤0.01%
+6
New +$210
ACHC icon
1059
Acadia Healthcare
ACHC
$3.17B
$166 ﹤0.01%
+5
New +$157
ANAB icon
1060
AnaptysBio
ANAB
$1.72B
$163 ﹤0.01%
+10
New +$236
TDAY
1061
USA Today Co
TDAY
$1.25B
$140 ﹤0.01%
+22
New +$161
MD icon
1062
Pediatrix Medical
MD
$2.15B
$111 ﹤0.01%
+4
New +$100
TMHC icon
1063
Taylor Morrison
TMHC
$6.64B
$66 ﹤0.01%
+3
New +$72
FOR icon
1064
Forestar Group
FOR
$1.53B
$63 ﹤0.01%
+3
New +$59
LEN.B icon
1065
Lennar Class B
LEN.B
$19.8B
$45 ﹤0.01%
+1
New +$44
PSEC icon
1066
Prospect Capital
PSEC
$1.13B
$6 ﹤0.01%
+1
New +$7
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.