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

Top Buys

1
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1326
Sabre
SABR
$601M
$1.1K ﹤0.01%
+602
ARES.PRB
1327
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.09B
$1.09K ﹤0.01%
22
RHI icon
1328
Robert Half
RHI
$2.51B
$1.09K ﹤0.01%
32
-36
SPR
1329
DELISTED
Spirit AeroSystems
SPR
$1.08K ﹤0.01%
28
DHT icon
1330
DHT Holdings
DHT
$2.89B
$1.08K ﹤0.01%
90
+35
EWBC icon
1331
East-West Bancorp
EWBC
$14.6B
$1.06K ﹤0.01%
10
USFR icon
1332
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.06K ﹤0.01%
21
-208
FYBR
1333
DELISTED
Frontier Communications
FYBR
$1.05K ﹤0.01%
28
DNLI icon
1334
Denali Therapeutics
DNLI
$3.17B
$1.03K ﹤0.01%
+71
FPI
1335
Farmland Partners
FPI
$480M
$1.02K ﹤0.01%
94
-31
CHWY icon
1336
Chewy
CHWY
$11.3B
$1.01K ﹤0.01%
+25
SNN icon
1337
Smith & Nephew
SNN
$13.7B
$980 ﹤0.01%
27
VKTX icon
1338
Viking Therapeutics
VKTX
$3.94B
$972 ﹤0.01%
37
-37
TWST icon
1339
Twist Bioscience
TWST
$2.88B
$957 ﹤0.01%
+34
FC icon
1340
Franklin Covey
FC
$178M
$951 ﹤0.01%
+49
HAYW icon
1341
Hayward Holdings
HAYW
$2.94B
$937 ﹤0.01%
+62
USLM icon
1342
United States Lime & Minerals
USLM
$3.6B
$921 ﹤0.01%
+7
MMS icon
1343
Maximus
MMS
$3.59B
$914 ﹤0.01%
10
UPST icon
1344
Upstart Holdings
UPST
$2.42B
$914 ﹤0.01%
+18
ALGT icon
1345
Allegiant Air
ALGT
$1.55B
$912 ﹤0.01%
+15
QRVO icon
1346
Qorvo
QRVO
$7.5B
$911 ﹤0.01%
10
OSK icon
1347
Oshkosh
OSK
$8.98B
$908 ﹤0.01%
7
MED icon
1348
Medifast
MED
$106M
$902 ﹤0.01%
+66
RARE icon
1349
Ultragenyx Pharmaceutical
RARE
$1.93B
$902 ﹤0.01%
+30
BLKB icon
1350
Blackbaud
BLKB
$1.79B
$900 ﹤0.01%
14
-857
52 53
54
55 56