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 | |
|---|---|---|---|---|---|---|---|
| $5.26K | ﹤0.01% | 27 | – | – | |||
| $5.25K | ﹤0.01% | 22 +1 | +5% | +$239 | |||
| $5.22K | ﹤0.01% | 215 -51 | -19% | -$1.24K | |||
| $5.2K | ﹤0.01% | 95 -2,726 | -97% | -$149K | |||
| $5.04K | ﹤0.01% | 169 +99 | +141% | +$2.95K | |||
| $4.96K | ﹤0.01% | +186 | New | +$4.96K | |||
| $4.93K | ﹤0.01% | 27 -13 | -33% | -$2.37K | |||
| $4.93K | ﹤0.01% | 69 +23 | +50% | +$1.64K | |||
| $4.85K | ﹤0.01% | 76 -258 | -77% | -$16.5K | |||
| $4.72K | ﹤0.01% | 167 +64 | +62% | +$1.81K | |||
| $4.71K | ﹤0.01% | 317 +79 | +33% | +$1.18K | |||
| $4.69K | ﹤0.01% | 97 +29 | +43% | +$1.4K | |||
| $4.66K | ﹤0.01% | 390 -16 | -4% | -$191 | |||
| $4.61K | ﹤0.01% | +197 | New | +$4.61K | |||
| $4.58K | ﹤0.01% | +454 | New | +$4.58K | |||
| $4.57K | ﹤0.01% | 55 | – | – | |||
| $4.53K | ﹤0.01% | 63 -17 | -21% | -$1.22K | |||
| $4.51K | ﹤0.01% | 20 +8 | +67% | +$1.81K | |||
| $4.5K | ﹤0.01% | 2,019 | – | – | |||
| $4.41K | ﹤0.01% | 66 | – | – | |||
| $4.38K | ﹤0.01% | 71 +46 | +184% | +$2.84K | |||
| $4.38K | ﹤0.01% | 9 -2 | -18% | -$973 | |||
| $4.35K | ﹤0.01% | 330 | – | – | |||
| $4.33K | ﹤0.01% | 53 +42 | +382% | +$3.43K | |||
| $4.32K | ﹤0.01% | +15 | New | +$4.32K |
