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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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$28.4B
| $2.05M | 0.12% |
+24,151
| New | +$2.01M |
|
177
Chubb
CB
$139B
| $1.98M | 0.12% |
+12,733
| New | +$1.95M |
|
178
KKR & Co
KKR
$86.9B
| $1.97M | 0.12% |
+67,667
| New | +$1.93M |
|
179
XPO
XPO
$24.9B
| $1.97M | 0.12% |
+71,383
| New | +$1.96M |
|
180
M&T Bank
MTB
$35.9B
| $1.97M | 0.12% |
+11,591
| New | +$1.88M |
|
181
CMS Energy
CMS
$23.3B
| $1.97M | 0.12% |
+31,297
| New | +$1.95M |
|
182
Rockwell Automation
ROK
$51.2B
| $1.95M | 0.12% |
+9,617
| New | +$1.78M |
|
183
TotalEnergies
TTE
$193B
| $1.95M | 0.12% |
+35,205
| New | +$1.86M |
|
184
Vanguard Information Technology ETF
VGT
$139B
| $1.92M | 0.12% |
+62,784
| New | +$1.8M |
|
185
Citizens Financial Group
CFG
$30.3B
| $1.91M | 0.11% |
+47,015
| New | +$1.76M |
|
186
Nordson
NDSN
$16.4B
| $1.85M | 0.11% |
+11,386
| New | +$1.8M |
|
187
Huntington Ingalls Industries
HII
$11.4B
| $1.85M | 0.11% |
+7,370
| New | +$1.75M |
|
188
Netflix
NFLX
$290B
| $1.84M | 0.11% |
+56,790
| New | +$1.68M |
|
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.84M | 0.11% |
+39,443
| New | +$1.82M |
|
190
Realty Income
O
$61.1B
| $1.83M | 0.11% |
+25,589
| New | +$1.91M |
|
191
CDW
CDW
$17B
| $1.82M | 0.11% |
+12,710
| New | +$1.68M |
|
192
Regions Financial
RF
$26.2B
| $1.81M | 0.11% |
+105,212
| New | +$1.73M |
|
193
Walmart Inc
WMT
$869B
| $1.8M | 0.11% |
+45,534
| New | +$1.81M |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.8M | 0.11% |
+27,332
| New | +$1.81M |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.78M | 0.11% |
+22,138
| New | +$1.72M |
|
196
CarMax
KMX
$8.37B
| $1.77M | 0.11% |
+20,176
| New | +$1.9M |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.77M | 0.11% |
+29,696
| New | +$1.7M |
|
198
Honeywell
HON
$77.3B
| $1.74M | 0.1% |
+10,457
| New | +$1.71M |
|
199
Ecolab
ECL
$75.1B
| $1.7M | 0.1% |
+8,834
| New | +$1.68M |
|
200
Cognizant
CTSH
$21.1B
| $1.69M | 0.1% |
+27,284
| New | +$1.69M |
|
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AC
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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.