TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M

Top Sells

1
+$9.58M
2
+$3.42M
3
+$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1276
Duolingo
DUOL
$9.3B
$1.23K ﹤0.01%
3
-1
BYND icon
1277
Beyond Meat
BYND
$555M
$1.23K ﹤0.01%
+351
AHR icon
1278
American Healthcare REIT
AHR
$8.45B
$1.21K ﹤0.01%
33
ARES.PRB
1279
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
$1.17K ﹤0.01%
22
ALB.PRA icon
1280
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
$1.16K ﹤0.01%
36
+25
TXNM
1281
TXNM Energy Inc
TXNM
$6.25B
$1.13K ﹤0.01%
+20
PNFP icon
1282
Pinnacle Financial Partners
PNFP
$6.72B
$1.1K ﹤0.01%
10
B
1283
Barrick Mining
B
$56.5B
$1.1K ﹤0.01%
53
+16
WBS icon
1284
Webster Financial
WBS
$9.49B
$1.09K ﹤0.01%
+20
FOUR icon
1285
Shift4
FOUR
$4.55B
$1.09K ﹤0.01%
11
-42
SPR icon
1286
Spirit AeroSystems
SPR
$4.18B
$1.07K ﹤0.01%
+28
COLM icon
1287
Columbia Sportswear
COLM
$2.78B
$1.04K ﹤0.01%
17
PRKS icon
1288
United Parks & Resorts
PRKS
$2.03B
$1.04K ﹤0.01%
+22
FYBR icon
1289
Frontier Communications
FYBR
$9.48B
$1.02K ﹤0.01%
+28
VIOO icon
1290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.01K ﹤0.01%
+10
CCOI icon
1291
Cogent Communications
CCOI
$1.15B
$1.01K ﹤0.01%
21
EWBC icon
1292
East-West Bancorp
EWBC
$14.3B
$1.01K ﹤0.01%
+10
ASIX icon
1293
AdvanSix
ASIX
$413M
$998 ﹤0.01%
42
EXEEL
1294
Expand Energy Corp Class C Warrants
EXEEL
$1.06B
$971 ﹤0.01%
9
BBNX
1295
Beta Bionics
BBNX
$1.16B
$961 ﹤0.01%
+66
AISP
1296
Airship AI Holdings
AISP
$146M
$925 ﹤0.01%
157
-20
TOL icon
1297
Toll Brothers
TOL
$12.9B
$913 ﹤0.01%
+8
LNTH icon
1298
Lantheus
LNTH
$3.39B
$900 ﹤0.01%
11
-20
LBRDK icon
1299
Liberty Broadband Class C
LBRDK
$7.28B
$885 ﹤0.01%
9
RRX icon
1300
Regal Rexnord
RRX
$9.03B
$870 ﹤0.01%
6
50 51
52
53 54