TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$24.1M
3 +$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

1 +$14.2M
2 +$6.63M
3 +$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAVI icon
1426
Navient
NAVI
$699M
$769 ﹤0.01%
+94
TDC icon
1427
Teradata
TDC
$3.29B
$769 ﹤0.01%
30
+10
PAAS icon
1428
Pan American Silver
PAAS
$22.2B
$765 ﹤0.01%
14
+7
ARVN icon
1429
Arvinas
ARVN
$497M
$763 ﹤0.01%
72
LAMR icon
1430
Lamar Advertising Co
LAMR
$15.2B
$760 ﹤0.01%
+6
QTWO icon
1431
Q2 Holdings
QTWO
$2.84B
$757 ﹤0.01%
16
+6
KNX icon
1432
Knight Transportation
KNX
$12.7B
$749 ﹤0.01%
13
AEG icon
1433
Aegon
AEG
$12.5B
$748 ﹤0.01%
103
+40
CXM icon
1434
Sprinklr
CXM
$1.36B
$744 ﹤0.01%
+124
PLNT icon
1435
Planet Fitness
PLNT
$4.08B
$744 ﹤0.01%
10
+9
WEN icon
1436
Wendy's
WEN
$1.3B
$744 ﹤0.01%
+107
VSH icon
1437
Vishay Intertechnology
VSH
$8.71B
$738 ﹤0.01%
41
OZK icon
1438
Bank OZK
OZK
$5.21B
$734 ﹤0.01%
16
-770
AQST icon
1439
Aquestive Therapeutics
AQST
$506M
$730 ﹤0.01%
+176
ALGT icon
1440
Allegiant Air
ALGT
$2.23B
$729 ﹤0.01%
9
-6
CDNA icon
1441
CareDx
CDNA
$1.15B
$729 ﹤0.01%
42
GRAL
1442
GRAIL Inc
GRAL
$2.62B
$724 ﹤0.01%
14
PRKS icon
1443
United Parks & Resorts
PRKS
$1.84B
$719 ﹤0.01%
22
SRPT icon
1444
Sarepta Therapeutics
SRPT
$1.71B
$718 ﹤0.01%
33
-41
LQDA icon
1445
Liquidia Corp
LQDA
$4.95B
$717 ﹤0.01%
+19
RVLV icon
1446
Revolve Group
RVLV
$1.36B
$701 ﹤0.01%
31
RKT icon
1447
Rocket Companies
RKT
$36.6B
$698 ﹤0.01%
49
+42
STM icon
1448
STMicroelectronics
STM
$70.8B
$691 ﹤0.01%
20
-10
CRNX icon
1449
Crinetics Pharmaceuticals
CRNX
$3.49B
$690 ﹤0.01%
+19
LMND icon
1450
Lemonade
LMND
$4.05B
$689 ﹤0.01%
11