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 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
$644M
$1.1K ﹤0.01%
+602
ARES.PRB
1327
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
$1.09K ﹤0.01%
22
RHI icon
1328
Robert Half
RHI
$2.77B
$1.09K ﹤0.01%
32
-36
SPR icon
1329
Spirit AeroSystems
SPR
$4.64B
$1.08K ﹤0.01%
28
DHT icon
1330
DHT Holdings
DHT
$2.08B
$1.08K ﹤0.01%
90
+35
EWBC icon
1331
East-West Bancorp
EWBC
$15B
$1.06K ﹤0.01%
10
USFR icon
1332
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.06K ﹤0.01%
21
-208
FYBR icon
1333
Frontier Communications
FYBR
$9.51B
$1.05K ﹤0.01%
28
DNLI icon
1334
Denali Therapeutics
DNLI
$2.79B
$1.03K ﹤0.01%
+71
FPI
1335
Farmland Partners
FPI
$431M
$1.02K ﹤0.01%
94
-31
CHWY icon
1336
Chewy
CHWY
$14.1B
$1.01K ﹤0.01%
+25
SNN icon
1337
Smith & Nephew
SNN
$14B
$980 ﹤0.01%
27
VKTX icon
1338
Viking Therapeutics
VKTX
$4B
$972 ﹤0.01%
37
-37
TWST icon
1339
Twist Bioscience
TWST
$1.91B
$957 ﹤0.01%
+34
FC icon
1340
Franklin Covey
FC
$193M
$951 ﹤0.01%
+49
HAYW icon
1341
Hayward Holdings
HAYW
$3.55B
$937 ﹤0.01%
+62
USLM icon
1342
United States Lime & Minerals
USLM
$3.41B
$921 ﹤0.01%
+7
MMS icon
1343
Maximus
MMS
$4.62B
$914 ﹤0.01%
10
UPST icon
1344
Upstart Holdings
UPST
$4.41B
$914 ﹤0.01%
+18
ALGT icon
1345
Allegiant Air
ALGT
$1.46B
$912 ﹤0.01%
+15
QRVO icon
1346
Qorvo
QRVO
$8.26B
$911 ﹤0.01%
10
OSK icon
1347
Oshkosh
OSK
$8.11B
$908 ﹤0.01%
7
MED icon
1348
Medifast
MED
$121M
$902 ﹤0.01%
+66
RARE icon
1349
Ultragenyx Pharmaceutical
RARE
$3.52B
$902 ﹤0.01%
+30
BLKB icon
1350
Blackbaud
BLKB
$2.95B
$900 ﹤0.01%
14
-857