TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$18.3M
3 +$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1 +$14.4M
2 +$5.63M
3 +$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR.PRC icon
1251
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$1.81K ﹤0.01%
71
WMS icon
1252
Advanced Drainage Systems
WMS
$10.5B
$1.8K ﹤0.01%
13
+7
NOG icon
1253
Northern Oil and Gas
NOG
$3.18B
$1.79K ﹤0.01%
72
KNF icon
1254
Knife River
KNF
$4.94B
$1.77K ﹤0.01%
+23
SRDX
1255
DELISTED
Surmodics
SRDX
$1.76K ﹤0.01%
59
U icon
1256
Unity
U
$7.42B
$1.76K ﹤0.01%
44
+14
IRDM icon
1257
Iridium Communications
IRDM
$2.97B
$1.75K ﹤0.01%
+100
DLN icon
1258
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$1.74K ﹤0.01%
20
+10
TXG icon
1259
10x Genomics
TXG
$2.61B
$1.73K ﹤0.01%
+148
RPRX icon
1260
Royalty Pharma
RPRX
$20.1B
$1.73K ﹤0.01%
49
+12
BLBD icon
1261
Blue Bird Corp
BLBD
$1.79B
$1.73K ﹤0.01%
30
KWR icon
1262
Quaker Houghton
KWR
$2.19B
$1.71K ﹤0.01%
13
-3
DOMO icon
1263
Domo
DOMO
$138M
$1.71K ﹤0.01%
108
RXRX icon
1264
Recursion Pharmaceuticals
RXRX
$1.66B
$1.71K ﹤0.01%
350
+224
OMAB icon
1265
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$1.66K ﹤0.01%
16
TOL icon
1266
Toll Brothers
TOL
$12.6B
$1.66K ﹤0.01%
12
+4
AI icon
1267
C3.ai
AI
$1.21B
$1.65K ﹤0.01%
95
+62
VFC icon
1268
VF Corp
VFC
$6.47B
$1.65K ﹤0.01%
114
-14
STAA icon
1269
STAAR Surgical
STAA
$923M
$1.64K ﹤0.01%
+61
ANF icon
1270
Abercrombie & Fitch
ANF
$4.12B
$1.63K ﹤0.01%
+19
DUOL icon
1271
Duolingo
DUOL
$4.61B
$1.61K ﹤0.01%
5
+2
PNFP icon
1272
Pinnacle Financial Partners Inc
PNFP
$12.7B
$1.59K ﹤0.01%
17
+7
BMI icon
1273
Badger Meter
BMI
$4.41B
$1.58K ﹤0.01%
9
CPRI icon
1274
Capri Holdings
CPRI
$2.09B
$1.55K ﹤0.01%
78
ALB.PRA icon
1275
Albemarle Corp Depositary Shares
ALB.PRA
$3.22B
$1.55K ﹤0.01%
41
+5