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
GPK icon
1351
Graphic Packaging
GPK
$4.51B
$900 ﹤0.01%
46
-2,052
PCH icon
1352
PotlatchDeltic
PCH
$3.51B
$897 ﹤0.01%
22
COLM icon
1353
Columbia Sportswear
COLM
$2.91B
$889 ﹤0.01%
17
DOCN icon
1354
DigitalOcean
DOCN
$4.83B
$888 ﹤0.01%
+26
ICLR icon
1355
Icon
ICLR
$13.9B
$875 ﹤0.01%
5
LNTH icon
1356
Lantheus
LNTH
$4.26B
$872 ﹤0.01%
17
+6
EXEEL
1357
Expand Energy Corp Class C Warrants
EXEEL
$992M
$870 ﹤0.01%
9
SDGR icon
1358
Schrodinger
SDGR
$1.24B
$863 ﹤0.01%
+43
RRX icon
1359
Regal Rexnord
RRX
$10.6B
$861 ﹤0.01%
6
GTLS.PRB
1360
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$853 ﹤0.01%
12
+2
APO.PRA icon
1361
Apollo Global Management Series A
APO.PRA
$2.13B
$843 ﹤0.01%
12
-6
GLPG icon
1362
Galapagos
GLPG
$2.21B
$831 ﹤0.01%
24
GRAL
1363
GRAIL Inc
GRAL
$3.77B
$828 ﹤0.01%
14
SN icon
1364
SharkNinja
SN
$17.9B
$825 ﹤0.01%
+8
TRUP icon
1365
Trupanion
TRUP
$1.4B
$822 ﹤0.01%
+19
EXAS icon
1366
Exact Sciences
EXAS
$19.5B
$821 ﹤0.01%
15
ASIX icon
1367
AdvanSix
ASIX
$457M
$814 ﹤0.01%
42
HNST icon
1368
The Honest Company
HNST
$278M
$813 ﹤0.01%
+221
AISP
1369
Airship AI Holdings
AISP
$148M
$812 ﹤0.01%
157
VRNS icon
1370
Varonis Systems
VRNS
$3.95B
$805 ﹤0.01%
14
BEAM icon
1371
Beam Therapeutics
BEAM
$3.17B
$801 ﹤0.01%
+33
GTLS icon
1372
Chart Industries
GTLS
$9.32B
$801 ﹤0.01%
+4
ROKU icon
1373
Roku
ROKU
$15.3B
$801 ﹤0.01%
+8
PCTY icon
1374
Paylocity
PCTY
$7.62B
$796 ﹤0.01%
+5
TDOC icon
1375
Teladoc Health
TDOC
$1.11B
$796 ﹤0.01%
+103