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
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1326
Sabre
SABR
$596M
$1.1K ﹤0.01%
+602
ARES.PRB
1327
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.62B
$1.09K ﹤0.01%
22
RHI icon
1328
Robert Half
RHI
$2.8B
$1.09K ﹤0.01%
32
-36
SPR
1329
DELISTED
Spirit AeroSystems
SPR
$1.08K ﹤0.01%
28
DHT icon
1330
DHT Holdings
DHT
$2B
$1.08K ﹤0.01%
90
+35
EWBC icon
1331
East-West Bancorp
EWBC
$15.6B
$1.06K ﹤0.01%
10
USFR icon
1332
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.06K ﹤0.01%
21
-208
FYBR icon
1333
Frontier Communications
FYBR
$9.52B
$1.05K ﹤0.01%
28
DNLI icon
1334
Denali Therapeutics
DNLI
$2.81B
$1.03K ﹤0.01%
+71
FPI
1335
Farmland Partners
FPI
$435M
$1.02K ﹤0.01%
94
-31
CHWY icon
1336
Chewy
CHWY
$13.6B
$1.01K ﹤0.01%
+25
SNN icon
1337
Smith & Nephew
SNN
$13.8B
$980 ﹤0.01%
27
VKTX icon
1338
Viking Therapeutics
VKTX
$4.19B
$972 ﹤0.01%
37
-37
TWST icon
1339
Twist Bioscience
TWST
$1.89B
$957 ﹤0.01%
+34
FC icon
1340
Franklin Covey
FC
$202M
$951 ﹤0.01%
+49
HAYW icon
1341
Hayward Holdings
HAYW
$3.47B
$937 ﹤0.01%
+62
USLM icon
1342
United States Lime & Minerals
USLM
$3.75B
$921 ﹤0.01%
+7
MMS icon
1343
Maximus
MMS
$4.6B
$914 ﹤0.01%
10
UPST icon
1344
Upstart Holdings
UPST
$4.8B
$914 ﹤0.01%
+18
ALGT icon
1345
Allegiant Air
ALGT
$1.57B
$912 ﹤0.01%
+15
QRVO icon
1346
Qorvo
QRVO
$8.14B
$911 ﹤0.01%
10
OSK icon
1347
Oshkosh
OSK
$8.38B
$908 ﹤0.01%
7
MED icon
1348
Medifast
MED
$136M
$902 ﹤0.01%
+66
RARE icon
1349
Ultragenyx Pharmaceutical
RARE
$3.5B
$902 ﹤0.01%
+30
BLKB icon
1350
Blackbaud
BLKB
$3.01B
$900 ﹤0.01%
14
-857
52 53
54
55 56