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

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 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKR icon
1401
Timken Company
TKR
$7.31B
$841 ﹤0.01%
10
+4
AAOI icon
1402
Applied Optoelectronics
AAOI
$6.76B
$837 ﹤0.01%
24
KTOS icon
1403
Kratos Defense & Security Solutions
KTOS
$16B
$835 ﹤0.01%
+11
GIB icon
1404
CGI
GIB
$16.1B
$833 ﹤0.01%
+9
RBA icon
1405
RB Global
RBA
$19.4B
$823 ﹤0.01%
+8
SPT icon
1406
Sprout Social
SPT
$420M
$823 ﹤0.01%
+73
VRNS icon
1407
Varonis Systems
VRNS
$2.77B
$820 ﹤0.01%
25
+11
BOX icon
1408
Box
BOX
$3.78B
$808 ﹤0.01%
+27
HUBS icon
1409
HubSpot
HUBS
$15.4B
$803 ﹤0.01%
2
-6
PRKS icon
1410
United Parks & Resorts
PRKS
$1.87B
$799 ﹤0.01%
22
COMP icon
1411
Compass
COMP
$6.84B
$793 ﹤0.01%
75
CDNA icon
1412
CareDx
CDNA
$966M
$791 ﹤0.01%
42
GLPG icon
1413
Galapagos
GLPG
$2.21B
$785 ﹤0.01%
24
SG icon
1414
Sweetgreen
SG
$670M
$784 ﹤0.01%
116
+66
LMND icon
1415
Lemonade
LMND
$4.2B
$783 ﹤0.01%
11
DBX icon
1416
Dropbox
DBX
$6.14B
$778 ﹤0.01%
+28
STM icon
1417
STMicroelectronics
STM
$29.8B
$778 ﹤0.01%
30
-18,825
RBRK icon
1418
Rubrik
RBRK
$11.4B
$765 ﹤0.01%
+10
ELF icon
1419
e.l.f. Beauty
ELF
$4.79B
$760 ﹤0.01%
10
-23
IDA icon
1420
Idacorp
IDA
$7.66B
$759 ﹤0.01%
6
DV icon
1421
DoubleVerify
DV
$1.74B
$755 ﹤0.01%
+66
NTLA icon
1422
Intellia Therapeutics
NTLA
$1.6B
$755 ﹤0.01%
84
-42
BRZE icon
1423
Braze
BRZE
$2.48B
$754 ﹤0.01%
+22
TLN
1424
Talen Energy Corp
TLN
$15.4B
$750 ﹤0.01%
+2
SNCY icon
1425
Sun Country Airlines
SNCY
$922M
$748 ﹤0.01%
52