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 | |
|---|---|---|---|---|---|---|---|
| $8.88K | ﹤0.01% | 55 +12 | +28% | +$1.94K | |||
| $8.74K | ﹤0.01% | 225 | – | – | |||
| $8.61K | ﹤0.01% | 38 -37 | -49% | -$8.39K | |||
| $8.47K | ﹤0.01% | 67 -64 | -49% | -$8.09K | |||
| $8.35K | ﹤0.01% | 246 -873 | -78% | -$29.6K | |||
| $8.31K | ﹤0.01% | 119 | – | – | |||
| $8.16K | ﹤0.01% | 40 -34 | -46% | -$6.94K | |||
| $8.14K | ﹤0.01% | 241 -38 | -14% | -$1.28K | |||
| $8.1K | ﹤0.01% | 6 | – | – | |||
| $7.7K | ﹤0.01% | 78 +48 | +160% | +$4.74K | |||
| $7.54K | ﹤0.01% | 94 | – | – | |||
| $7.52K | ﹤0.01% | 119 +49 | +70% | +$3.1K | |||
| $7.51K | ﹤0.01% | 100 -55 | -35% | -$4.13K | |||
| $7.45K | ﹤0.01% | 387 +33 | +9% | +$635 | |||
| $7.45K | ﹤0.01% | 143 -1 | -0.7% | -$52 | |||
| $7.38K | ﹤0.01% | +243 | New | +$7.38K | |||
| $7.16K | ﹤0.01% | 355 | – | – | |||
| $7.08K | ﹤0.01% | 22 +15 | +214% | +$4.83K | |||
| $7.06K | ﹤0.01% | 49 +15 | +44% | +$2.16K | |||
| $6.89K | ﹤0.01% | 140 +11 | +9% | +$541 | |||
| $6.86K | ﹤0.01% | 100 | – | – | |||
| $6.84K | ﹤0.01% | 127 +11 | +9% | +$592 | |||
| $6.82K | ﹤0.01% | 400 -5 | -1% | -$85 | |||
| $6.75K | ﹤0.01% | 69 -17 | -20% | -$1.66K | |||
| $6.75K | ﹤0.01% | +808 | New | +$6.75K |
