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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
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79.2B
| $4.05M | 0.24% |
+17,610
| New | +$3.84M |
|
102
Eaton
ETN
$155B
| $4.04M | 0.24% |
+42,658
| New | +$3.79M |
|
103
McDonald's
MCD
$190B
| $4.03M | 0.24% |
+20,386
| New | +$4.04M |
|
104
Citigroup
C
$217B
| $4.01M | 0.24% |
+50,175
| New | +$3.71M |
|
105
Broadcom
AVGO
$1.76T
| $3.97M | 0.24% |
+125,680
| New | +$3.82M |
|
106
Huntington Bancshares
HBAN
$37B
| $3.92M | 0.23% |
+260,216
| New | +$3.82M |
|
107
Becton Dickinson
BDX
$43.6B
| $3.91M | 0.23% |
+14,740
| New | +$3.67M |
|
108
PNC Financial Services
PNC
$101B
| $3.87M | 0.23% |
+24,230
| New | +$3.64M |
|
109
Emerson Electric
EMR
$78.2B
| $3.86M | 0.23% |
+50,618
| New | +$3.65M |
|
110
American International
AIG
$42.7B
| $3.85M | 0.23% |
+75,087
| New | +$3.98M |
|
111
Ventas
VTR
$46.7B
| $3.83M | 0.23% |
+66,249
| New | +$4.16M |
|
112
Ametek
AME
$54.3B
| $3.79M | 0.23% |
+38,012
| New | +$3.6M |
|
113
Fidelity National Information Services
FIS
$21.7B
| $3.75M | 0.22% |
+26,982
| New | +$3.62M |
|
114
iShares Core S&P US Value ETF
IUSV
$27.1B
| $3.75M | 0.22% |
+59,545
| New | +$3.59M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.71M | 0.22% |
+33,043
| New | +$3.72M |
|
116
Zoetis
ZTS
$32.1B
| $3.67M | 0.22% |
+27,702
| New | +$3.44M |
|
117
Occidental Petroleum
OXY
$54.6B
| $3.64M | 0.22% |
+88,225
| New | +$3.53M |
|
118
Verisk Analytics
VRSK
$26.3B
| $3.63M | 0.22% |
+24,278
| New | +$3.6M |
|
119
Phillips 66
PSX
$82.9B
| $3.62M | 0.22% |
+32,525
| New | +$3.65M |
|
120
Lockheed Martin
LMT
$117B
| $3.59M | 0.21% |
+9,214
| New | +$3.54M |
|
121
Oracle
ORCL
$364B
| $3.55M | 0.21% |
+66,994
| New | +$3.69M |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $3.5M | 0.21% |
+30,049
| New | +$3.49M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.39M | 0.2% |
+39,696
| New | +$3.26M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.38M | 0.2% |
+38,791
| New | +$3.4M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.36M | 0.2% |
+76,216
| New | +$3.25M |
|
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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.