TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
$462M
$1.1K ﹤0.01%
+602
ARES.PRB
1327
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
$1.09K ﹤0.01%
22
RHI icon
1328
Robert Half
RHI
$3.2B
$1.09K ﹤0.01%
32
-36
SPR
1329
DELISTED
Spirit AeroSystems
SPR
$1.08K ﹤0.01%
28
DHT icon
1330
DHT Holdings
DHT
$2.38B
$1.08K ﹤0.01%
90
+35
EWBC icon
1331
East-West Bancorp
EWBC
$16.9B
$1.06K ﹤0.01%
10
USFR icon
1332
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.06K ﹤0.01%
21
-208
FYBR
1333
DELISTED
Frontier Communications
FYBR
$1.05K ﹤0.01%
28
DNLI icon
1334
Denali Therapeutics
DNLI
$3.28B
$1.03K ﹤0.01%
+71
FPI
1335
Farmland Partners
FPI
$500M
$1.02K ﹤0.01%
94
-31
CHWY icon
1336
Chewy
CHWY
$11.4B
$1.01K ﹤0.01%
+25
SNN icon
1337
Smith & Nephew
SNN
$14.7B
$980 ﹤0.01%
27
VKTX icon
1338
Viking Therapeutics
VKTX
$3.19B
$972 ﹤0.01%
37
-37
TWST icon
1339
Twist Bioscience
TWST
$2.95B
$957 ﹤0.01%
+34
FC icon
1340
Franklin Covey
FC
$229M
$951 ﹤0.01%
+49
HAYW icon
1341
Hayward Holdings
HAYW
$3.64B
$937 ﹤0.01%
+62
USLM icon
1342
United States Lime & Minerals
USLM
$3.12B
$921 ﹤0.01%
+7
UPST icon
1343
Upstart Holdings
UPST
$3.69B
$914 ﹤0.01%
+18
MMS icon
1344
Maximus
MMS
$4.08B
$914 ﹤0.01%
10
ALGT icon
1345
Allegiant Air
ALGT
$2.1B
$912 ﹤0.01%
+15
QRVO icon
1346
Qorvo
QRVO
$7.77B
$911 ﹤0.01%
10
OSK icon
1347
Oshkosh
OSK
$10.9B
$908 ﹤0.01%
7
MED icon
1348
Medifast
MED
$126M
$902 ﹤0.01%
+66
RARE icon
1349
Ultragenyx Pharmaceutical
RARE
$2.38B
$902 ﹤0.01%
+30
BLKB icon
1350
Blackbaud
BLKB
$2.24B
$900 ﹤0.01%
14
-857
52 53
54
55 56