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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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.95B
| $1.68M | 0.1% |
+15,857
| New | +$1.62M |
|
202
Waste Management
WM
$95.8B
| $1.67M | 0.1% |
+14,645
| New | +$1.65M |
|
203
Leggett & Platt
LEG
$1.49B
| $1.65M | 0.1% |
+32,466
| New | +$1.59M |
|
204
Novartis
NVS
$295B
| $1.64M | 0.1% |
+17,324
| New | +$1.55M |
|
205
Jones Lang LaSalle
JLL
$15.1B
| $1.58M | 0.09% |
+9,098
| New | +$1.43M |
|
206
IBM
IBM
$200B
| $1.58M | 0.09% |
+12,306
| New | +$1.6M |
|
207
Teradyne
TER
$55B
| $1.56M | 0.09% |
+22,830
| New | +$1.45M |
|
208
Valero Energy
VLO
$91.6B
| $1.54M | 0.09% |
+16,395
| New | +$1.55M |
|
209
Starbucks
SBUX
$119B
| $1.52M | 0.09% |
+17,314
| New | +$1.48M |
|
|
DOCU
210
DocuSign
DOCU
$9.32B
| $1.52M | 0.09% |
+20,483
| New | +$1.41M |
|
211
TC Energy
TRP
$73.7B
| $1.52M | 0.09% |
+28,426
| New | +$1.46M |
|
212
SAP
SAP
$184B
| $1.51M | 0.09% |
+11,267
| New | +$1.48M |
|
213
Vulcan Materials
VMC
$35.8B
| $1.5M | 0.09% |
+10,429
| New | +$1.49M |
|
214
Bank OZK
OZK
$5.47B
| $1.5M | 0.09% |
+49,183
| New | +$1.44M |
|
215
Invesco
IVZ
$13.3B
| $1.5M | 0.09% |
+83,159
| New | +$1.42M |
|
216
Colgate-Palmolive
CL
$72.7B
| $1.44M | 0.09% |
+20,989
| New | +$1.43M |
|
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.43M | 0.09% |
+21,210
| New | +$1.37M |
|
218
Humana
HUM
$47.1B
| $1.43M | 0.09% |
+3,907
| New | +$1.24M |
|
219
Northrop Grumman
NOC
$77.1B
| $1.43M | 0.09% |
+4,155
| New | +$1.46M |
|
220
Sempra
SRE
$61.5B
| $1.4M | 0.08% |
+18,538
| New | +$1.36M |
|
221
Post Holdings
POST
$4.16B
| $1.4M | 0.08% |
+19,658
| New | +$1.34M |
|
222
Fox Class A
FOXA
$23.4B
| $1.39M | 0.08% |
+37,416
| New | +$1.28M |
|
223
Amcor
AMCR
$20.1B
| $1.37M | 0.08% |
+25,249
| New | +$1.26M |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.37M | 0.08% |
+29,888
| New | +$1.3M |
|
225
Copart
CPRT
$25.8B
| $1.36M | 0.08% |
+59,692
| New | +$1.27M |
|
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AC
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SCA
CA
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MCCA
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.