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
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
1326
Transmedics
TMDX
$4B
$1.34K ﹤0.01%
11
+6
TNDM icon
1327
Tandem Diabetes Care
TNDM
$1.41B
$1.32K ﹤0.01%
+60
SMMT icon
1328
Summit Therapeutics
SMMT
$19.5B
$1.29K ﹤0.01%
74
ALGT icon
1329
Allegiant Air
ALGT
$1.69B
$1.28K ﹤0.01%
15
EFC
1330
Ellington Financial
EFC
$1.62B
$1.26K ﹤0.01%
93
WBS icon
1331
Webster Financial
WBS
$11.8B
$1.26K ﹤0.01%
20
GNTX icon
1332
Gentex
GNTX
$4.83B
$1.26K ﹤0.01%
54
-304
BAC.PRL icon
1333
Bank of America Series L
BAC.PRL
$3.79B
$1.25K ﹤0.01%
1
DOCN icon
1334
DigitalOcean
DOCN
$8.9B
$1.25K ﹤0.01%
26
PSKY
1335
Paramount Skydance Corp
PSKY
$13.1B
$1.25K ﹤0.01%
93
+13
TXG icon
1336
10x Genomics
TXG
$3.33B
$1.24K ﹤0.01%
76
-72
SBR
1337
Sabine Royalty Trust
SBR
$1.06B
$1.23K ﹤0.01%
18
+4
MPLX icon
1338
MPLX
MPLX
$56.7B
$1.23K ﹤0.01%
23
CPA icon
1339
Copa Holdings
CPA
$5.17B
$1.21K ﹤0.01%
10
GRAL
1340
GRAIL Inc
GRAL
$2.12B
$1.2K ﹤0.01%
14
ARWR icon
1341
Arrowhead Research
ARWR
$9.73B
$1.2K ﹤0.01%
18
PEGA icon
1342
Pegasystems
PEGA
$7.37B
$1.19K ﹤0.01%
+20
ALNY icon
1343
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.19K ﹤0.01%
3
KNTK icon
1344
Kinetik
KNTK
$3.21B
$1.19K ﹤0.01%
33
TEM
1345
Tempus AI
TEM
$10B
$1.18K ﹤0.01%
20
-9
XYLD icon
1346
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.18K ﹤0.01%
29
DNLI icon
1347
Denali Therapeutics
DNLI
$3.26B
$1.17K ﹤0.01%
71
ESLT icon
1348
Elbit Systems
ESLT
$40.6B
$1.15K ﹤0.01%
+2
BIRK icon
1349
Birkenstock
BIRK
$7.27B
$1.15K ﹤0.01%
28
P
1350
Everpure, Inc.
P
$22.1B
$1.14K ﹤0.01%
+17
52 53
54
55 56