TPCW
TD Private Client Wealth Portfolio holdings
AUM $4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M (+2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
2.79%
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 | $41.9M | |
| 2 | $7.28M | |
| 3 | $5.94M | |
| 4 | $5.62M | |
| 5 | $3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.8K | ﹤0.01% | 509 -8 | -2% | -$956 | |||
| $60.8K | ﹤0.01% | 522 -1,784 | -77% | -$208K | |||
| $60.4K | ﹤0.01% | 1,166 | – | – | |||
| $60.1K | ﹤0.01% | 143 -349 | -71% | -$147K | |||
| $59.9K | ﹤0.01% | 2,007 | – | – | |||
| $59.7K | ﹤0.01% | 31 | – | – | |||
| $59.5K | ﹤0.01% | 536 +62 | +13% | +$6.88K | |||
| $59.1K | ﹤0.01% | 264 -31 | -11% | -$6.94K | |||
| $59K | ﹤0.01% | 561 +92 | +20% | +$9.68K | |||
| $58.4K | ﹤0.01% | 1,104 -14 | -1% | -$741 | |||
| $58.2K | ﹤0.01% | 1,901 -10,867 | -85% | -$333K | |||
| $58.2K | ﹤0.01% | +998 | New | +$58.2K | |||
| $57.6K | ﹤0.01% | 1,960 | – | – | |||
| $57.5K | ﹤0.01% | 300 | – | – | |||
| $57.4K | ﹤0.01% | 291 | – | – | |||
| $57.2K | ﹤0.01% | 2,002 +521 | +35% | +$14.9K | |||
| $57K | ﹤0.01% | +306 | New | +$57K | |||
| $56.5K | ﹤0.01% | 766 -40 | -5% | -$2.95K | |||
| $56.3K | ﹤0.01% | 936 | – | – | |||
| $56K | ﹤0.01% | 4,109 +176 | +4% | +$2.4K | |||
| $55.5K | ﹤0.01% | 438 -13 | -3% | -$1.65K | |||
| $55.2K | ﹤0.01% | 1,538 +254 | +20% | +$9.12K | |||
| $55.2K | ﹤0.01% | 725 | – | – | |||
| $54.7K | ﹤0.01% | 3,603 +20 | +0.6% | +$303 | |||
| $54K | ﹤0.01% | 871 -303 | -26% | -$18.8K |
