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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | ﹤0.01% | 636 -19 | -3% | -$348 | |||
| $11.6K | ﹤0.01% | 321 +63 | +24% | +$2.28K | |||
| $11.4K | ﹤0.01% | 412 | – | – | |||
| $11.4K | ﹤0.01% | 266 +226 | +565% | +$9.67K | |||
| $11.4K | ﹤0.01% | 341 +51 | +18% | +$1.7K | |||
| $11K | ﹤0.01% | 93 -6 | -6% | -$710 | |||
| $11K | ﹤0.01% | 759 -56 | -7% | -$811 | |||
| $10.8K | ﹤0.01% | 118 | – | – | |||
| $10.6K | ﹤0.01% | 1,445 +283 | +24% | +$2.08K | |||
| $10.5K | ﹤0.01% | 760 | – | – | |||
| $10.4K | ﹤0.01% | +146 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | 85 -55 | -39% | -$6.74K | |||
| $10.4K | ﹤0.01% | 226 | – | – | |||
| $10.4K | ﹤0.01% | 389 -271 | -41% | -$7.23K | |||
| $10.2K | ﹤0.01% | 61 +24 | +65% | +$4K | |||
| $10K | ﹤0.01% | 352 | – | – | |||
| $9.97K | ﹤0.01% | +376 | New | +$9.97K | |||
| $9.82K | ﹤0.01% | 90 | – | – | |||
| $9.78K | ﹤0.01% | 245 -42 | -15% | -$1.68K | |||
| $9.57K | ﹤0.01% | 198 +130 | +191% | +$6.28K | |||
| $9.52K | ﹤0.01% | 44 +32 | +267% | +$6.92K | |||
| $9.52K | ﹤0.01% | 91 -203 | -69% | -$21.2K | |||
| $9.37K | ﹤0.01% | 367 +82 | +29% | +$2.09K | |||
| $9.11K | ﹤0.01% | 138 +66 | +92% | +$4.36K | |||
| $8.89K | ﹤0.01% | 396 +96 | +32% | +$2.16K |
