TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$199M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTO icon
1401
Rentokil
RTO
$12.4B
$13 ﹤0.01% 1
SCHF icon
1402
Schwab International Equity ETF
SCHF
$50.3B
$13 ﹤0.01% 1
RA
1403
Brookfield Real Assets Income Fund
RA
$747M
$12 ﹤0.01% 1
PNF
1404
DELISTED
PIMCO New York Municipal Income Fund
PNF
0
MAGN
1405
Magnera Corporation
MAGN
$441M
-7 Closed -$127
BCPC
1406
Balchem Corporation
BCPC
$5.26B
-10 Closed -$1.66K
BERY
1407
DELISTED
Berry Global Group, Inc.
BERY
-119 Closed -$8.31K
ITCI
1408
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-102 Closed -$13.5K
AAL icon
1409
American Airlines Group
AAL
$8.82B
-261 Closed -$2.75K
ABG icon
1410
Asbury Automotive
ABG
$4.95B
-890 Closed -$197K
AEIS icon
1411
Advanced Energy
AEIS
$5.65B
-17 Closed -$1.62K
AIN icon
1412
Albany International
AIN
$1.87B
-13 Closed -$898
ALKS icon
1413
Alkermes
ALKS
$4.78B
-28 Closed -$925
ANAB icon
1414
AnaptysBio
ANAB
$569M
-27 Closed -$502
ARCB icon
1415
ArcBest
ARCB
$1.68B
-13 Closed -$918
AROC icon
1416
Archrock
AROC
$4.35B
-52 Closed -$1.36K
ATI icon
1417
ATI
ATI
$10.7B
-27 Closed -$1.41K
ATMU icon
1418
Atmus Filtration Technologies
ATMU
$3.66B
-41 Closed -$1.51K
AUR icon
1419
Aurora
AUR
$10.4B
-64 Closed -$430
AVA icon
1420
Avista
AVA
$2.96B
-40 Closed -$1.68K
AXSM icon
1421
Axsome Therapeutics
AXSM
$6.05B
-14 Closed -$1.63K
AZTA icon
1422
Azenta
AZTA
$1.4B
-93 Closed -$3.22K
BBIO icon
1423
BridgeBio Pharma
BBIO
$9.89B
-31 Closed -$1.07K
BILI icon
1424
Bilibili
BILI
$9.6B
-1,772 Closed -$33.9K
BIO icon
1425
Bio-Rad Laboratories Class A
BIO
$8.06B
-23 Closed -$5.6K