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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 %
96.54%
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.6M
5
MSFT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$152M 9.11%
+473,082
New +$146M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$49.9M 2.98%
+615,386
New +$49.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.6M 2.97%
+586,348
New +$49.7M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$34.5M 2.06%
+320,535
New +$33.6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$34M 2.03%
+215,154
New +$31.6M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$30.3M 1.81%
+625,104
New +$29M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$27M 1.62%
+388,843
New +$26.3M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$21.9M 1.31%
+721,818
New +$20.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.3M 1.28%
+166,544
New +$21.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$20M 1.2%
+67,555
New +$19.1M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$19M 1.14%
+146,372
New +$18.2M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.5M 1.11%
+202,988
New +$18.5M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$18.5M 1.11%
+57,336
New +$17.7M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 1.09%
+145,665
New +$17.6M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 1.03%
+204,546
New +$16.5M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$17.1M 1.02%
+142,471
New +$16.4M
PFE icon
17
Pfizer
PFE
$143B
$16.7M 1%
+449,129
New +$16M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 0.97%
+200,552
New +$16.2M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$15.7M 0.94%
+95,059
New +$15M
VZ icon
20
Verizon
VZ
$182B
$15M 0.9%
+244,427
New +$14.7M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$14.6M 0.87%
+332,280
New +$13.9M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$14.1M 0.84%
+112,065
New +$13.5M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 0.81%
+251,755
New +$13.1M
T icon
24
AT&T
T
$152B
$13M 0.78%
+439,314
New +$12.7M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 0.74%
+298,540
New +$11.8M
1
2 3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

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.