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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.4B
| $2.48M | 0.15% |
+45,040
| New | +$2.41M |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.46M | 0.15% |
+40,385
| New | +$2.46M |
|
153
Ross Stores
ROST
$75.6B
| $2.44M | 0.15% |
+20,958
| New | +$2.36M |
|
154
DuPont de Nemours
DD
$18.3B
| $2.44M | 0.15% |
+30,231
| New | +$2.51M |
|
155
ConocoPhillips
COP
$141B
| $2.38M | 0.14% |
+36,586
| New | +$2.15M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.36M | 0.14% |
+51,524
| New | +$2.21M |
|
157
Willis Towers Watson
WTW
$27.7B
| $2.34M | 0.14% |
+11,564
| New | +$2.22M |
|
158
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.29M | 0.14% |
+19,219
| New | +$2.21M |
|
159
Elevance Health
ELV
$82.9B
| $2.28M | 0.14% |
+7,551
| New | +$2.08M |
|
160
Vanguard Small-Cap ETF
VB
$79.2B
| $2.27M | 0.14% |
+13,683
| New | +$2.18M |
|
161
TSMC
TSM
$2.09T
| $2.27M | 0.14% |
+38,997
| New | +$2.07M |
|
162
CVS Health
CVS
$137B
| $2.26M | 0.14% |
+30,377
| New | +$2.13M |
|
163
Vanguard Total World Stock ETF
VT
$76.3B
| $2.25M | 0.13% |
+27,730
| New | +$2.16M |
|
164
Roper Technologies
ROP
$36.6B
| $2.23M | 0.13% |
+6,303
| New | +$2.18M |
|
165
Agilent Technologies
A
$36.8B
| $2.23M | 0.13% |
+26,101
| New | +$2.05M |
|
166
Cigna
CI
$75.1B
| $2.21M | 0.13% |
+10,797
| New | +$1.98M |
|
167
MGM Resorts International
MGM
$11.9B
| $2.2M | 0.13% |
+66,198
| New | +$2.02M |
|
168
Eli Lilly
LLY
$1.02T
| $2.2M | 0.13% |
+16,717
| New | +$1.94M |
|
169
Accenture
ACN
$88.6B
| $2.18M | 0.13% |
+10,367
| New | +$2.02M |
|
170
Marathon Petroleum
MPC
$92.1B
| $2.17M | 0.13% |
+36,080
| New | +$2.26M |
|
171
Sherwin-Williams
SHW
$79.8B
| $2.12M | 0.13% |
+10,899
| New | +$2.08M |
|
172
Intel
INTC
$488B
| $2.12M | 0.13% |
+35,339
| New | +$1.98M |
|
173
Applied Materials
AMAT
$417B
| $2.11M | 0.13% |
+34,625
| New | +$1.95M |
|
174
Norfolk Southern
NSC
$75.2B
| $2.1M | 0.13% |
+10,793
| New | +$2.02M |
|
175
Philips
PHG
$26B
| $2.07M | 0.12% |
+53,479
| New | +$1.93M |
|
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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.