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
RDVT icon
1551
Red Violet
RDVT
$753M
$242 ﹤0.01%
+7
SNEX icon
1552
StoneX
SNEX
$8.64B
$242 ﹤0.01%
+3
NXT icon
1553
Nextpower Inc
NXT
$22B
$241 ﹤0.01%
2
APLD icon
1554
Applied Digital
APLD
$12.8B
$237 ﹤0.01%
10
-18
FTRE icon
1555
Fortrea Holdings
FTRE
$1.48B
$236 ﹤0.01%
25
HUT
1556
Hut 8
HUT
$14.8B
$235 ﹤0.01%
+5
ABCB icon
1557
Ameris Bancorp
ABCB
$5.57B
$234 ﹤0.01%
3
MKSI icon
1558
MKS Inc
MKSI
$22.6B
$230 ﹤0.01%
1
IPGP icon
1559
IPG Photonics
IPGP
$5.16B
$229 ﹤0.01%
2
RRC icon
1560
Range Resources
RRC
$9.38B
$226 ﹤0.01%
5
CLVT icon
1561
Clarivate
CLVT
$1.58B
$225 ﹤0.01%
+89
JOBY icon
1562
Joby Aviation
JOBY
$11.2B
$223 ﹤0.01%
+27
RIOT icon
1563
Riot Platforms
RIOT
$10.5B
$222 ﹤0.01%
+18
TALO icon
1564
Talos Energy
TALO
$2.53B
$221 ﹤0.01%
14
CRVL icon
1565
CorVel
CRVL
$2.9B
$219 ﹤0.01%
+4
MOD icon
1566
Modine Manufacturing
MOD
$16B
$217 ﹤0.01%
1
-4
PCTY icon
1567
Paylocity
PCTY
$6.04B
$216 ﹤0.01%
+2
SN icon
1568
SharkNinja
SN
$17.2B
$212 ﹤0.01%
+2
MNDY icon
1569
monday.com
MNDY
$4.4B
$207 ﹤0.01%
+3
ONTF
1570
DELISTED
ON24
ONTF
$203 ﹤0.01%
25
ESTC icon
1571
Elastic
ESTC
$6.71B
$200 ﹤0.01%
4
-9
FA icon
1572
First Advantage
FA
$2.75B
$200 ﹤0.01%
+17
TTMI icon
1573
TTM Technologies
TTMI
$19.7B
$195 ﹤0.01%
2
GOOD
1574
Gladstone Commercial Corp
GOOD
$599M
$194 ﹤0.01%
17
CRCL
1575
Circle Internet Group
CRCL
$22.4B
$191 ﹤0.01%
2
-5