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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$339B
| $3.27M | 0.2% |
+63,994
| New | +$3.03M |
|
127
Blackrock
BLK
$166B
| $3.26M | 0.2% |
+6,483
| New | +$3.08M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.24M | 0.19% |
+42,450
| New | +$3.11M |
|
129
MSCI
MSCI
$45.8B
| $3.24M | 0.19% |
+12,533
| New | +$3.06M |
|
130
Dollar General
DG
$27.7B
| $3.08M | 0.18% |
+19,752
| New | +$3.13M |
|
131
Kimberly-Clark
KMB
$36B
| $3.07M | 0.18% |
+22,303
| New | +$3.02M |
|
132
Amgen
AMGN
$198B
| $3.06M | 0.18% |
+12,687
| New | +$2.8M |
|
133
LyondellBasell Industries
LYB
$19.1B
| $3.05M | 0.18% |
+32,290
| New | +$2.96M |
|
134
Centene
CNC
$32.8B
| $3.01M | 0.18% |
+47,956
| New | +$2.6M |
|
135
US Bancorp
USB
$98.4B
| $3M | 0.18% |
+50,619
| New | +$2.93M |
|
136
Enbridge
ENB
$124B
| $3M | 0.18% |
+75,357
| New | +$2.81M |
|
137
Travelers Companies
TRV
$78.5B
| $2.98M | 0.18% |
+21,730
| New | +$2.96M |
|
138
3M
MMM
$83.4B
| $2.93M | 0.18% |
+19,836
| New | +$2.78M |
|
139
Union Pacific
UNP
$179B
| $2.88M | 0.17% |
+15,922
| New | +$2.73M |
|
140
Marriott International
MAR
$96.6B
| $2.86M | 0.17% |
+18,915
| New | +$2.53M |
|
141
Charles River Laboratories
CRL
$10.8B
| $2.86M | 0.17% |
+18,693
| New | +$2.59M |
|
142
Dow Inc
DOW
$21.6B
| $2.82M | 0.17% |
+51,505
| New | +$2.66M |
|
143
Salesforce
CRM
$140B
| $2.79M | 0.17% |
+17,160
| New | +$2.69M |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $2.76M | 0.17% |
+57,965
| New | +$2.56M |
|
145
Vodafone
VOD
$36.2B
| $2.72M | 0.16% |
+140,560
| New | +$2.8M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.69M | 0.16% |
+28,397
| New | +$2.59M |
|
147
Micron Technology
MU
$959B
| $2.67M | 0.16% |
+49,676
| New | +$2.37M |
|
148
Walt Disney
DIS
$170B
| $2.66M | 0.16% |
+18,380
| New | +$2.57M |
|
149
Costco
COST
$417B
| $2.58M | 0.15% |
+8,774
| New | +$2.61M |
|
150
Ameren
AEE
$30.9B
| $2.48M | 0.15% |
+32,347
| New | +$2.46M |
|
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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.