TPCW
TD Private Client Wealth Portfolio holdings
AUM $3.63B
AUM
$3.63B
AUM Growth
+$55.1M (+2%)
Cap. Flow
+$171M
Cap. Flow % of AUM
4.71%
Top 10 Holdings %Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 | $26.9M | |
| 2 | $20.7M | |
| 3 | $14.2M | |
| 4 | $9.51M | |
| 5 | $9.07M |
Top Sells
| 1 | $7.28M | |
| 2 | $5.94M | |
| 3 | $3.89M | |
| 4 | $3.44M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $661K | 0.02% | 25,226 +1,488 | +6% | +$39K | |||
| $661K | 0.02% | 6,660 +1,943 | +41% | +$193K | |||
| $651K | 0.02% | 42,189 -19,436 | -32% | -$300K | |||
| $649K | 0.02% | 11,855 +9,390 | +381% | +$514K | |||
| $648K | 0.02% | 17,796 -3,125 | -15% | -$114K | |||
| $646K | 0.02% | 5,571 +112 | +2% | +$13K | |||
| $640K | 0.02% | 1,363 -712 | -34% | -$334K | |||
| $631K | 0.02% | 3,439 -1,910 | -36% | -$351K | |||
| $627K | 0.02% | 11,612 +5,491 | +90% | +$297K | |||
| $627K | 0.02% | 3,903 -786 | -17% | -$126K | |||
| $623K | 0.02% | 13,835 -4,050 | -23% | -$182K | |||
| $622K | 0.02% | 10,442 -5,416 | -34% | -$323K | |||
| $622K | 0.02% | 23,942 +18,812 | +367% | +$488K | |||
| $619K | 0.02% | 4,776 +2,128 | +80% | +$276K | |||
| $614K | 0.02% | 5,037 -1,551 | -24% | -$189K | |||
| $608K | 0.02% | 23,949 +1,286 | +6% | +$32.7K | |||
| $591K | 0.02% | 1,123 +81 | +8% | +$42.6K | |||
| $590K | 0.02% | 5,738 -1,828 | -24% | -$188K | |||
| $571K | 0.02% | 11,423 -1,656 | -13% | -$82.8K | |||
| $568K | 0.02% | 1,898 +132 | +7% | +$39.5K | |||
| $566K | 0.02% | 3,779 -72 | -2% | -$10.8K | |||
| $562K | 0.02% | 2,125 -339 | -14% | -$89.7K | |||
| $560K | 0.02% | 2,125 +482 | +29% | +$127K | |||
| $557K | 0.02% | 4,504 -27 | -0.6% | -$3.34K | |||
| $552K | 0.02% | 30,566 -69 | -0.2% | -$1.25K |
