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 | |
|---|---|---|---|---|---|---|---|
| $1.15K | ﹤0.01% | 37 +12 | +48% | +$374 | |||
| $1.15K | ﹤0.01% | 3 | – | – | |||
| $1.11K | ﹤0.01% | 6 -72 | -92% | -$13.4K | |||
| $1.11K | ﹤0.01% | +10 | New | +$1.11K | |||
| $1.1K | ﹤0.01% | +36 | New | +$1.1K | |||
| $1.08K | ﹤0.01% | +50 | New | +$1.08K | |||
| $1.08K | ﹤0.01% | 70 -8 | -10% | -$123 | |||
| $1.07K | ﹤0.01% | +31 | New | +$1.07K | |||
| $1.07K | ﹤0.01% | 14 +2 | +17% | +$153 | |||
| $1.06K | ﹤0.01% | 22 | – | – | |||
| $1.06K | ﹤0.01% | 10 | – | – | |||
| $1.05K | ﹤0.01% | 6 +1 | +20% | +$175 | |||
| $1.05K | ﹤0.01% | +36 | New | +$1.05K | |||
| $1.04K | ﹤0.01% | +38 | New | +$1.04K | |||
| $1.02K | ﹤0.01% | +9 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | +126 | New | +$1.02K | |||
| $1K | ﹤0.01% | 33 | – | – | |||
| $993 | ﹤0.01% | 22 | – | – | |||
| $951 | ﹤0.01% | 42 | – | – | |||
| $935 | ﹤0.01% | 30 | – | – | |||
| $925 | ﹤0.01% | +28 | New | +$925 | |||
| $924 | ﹤0.01% | +23 | New | +$924 | |||
| $918 | ﹤0.01% | +13 | New | +$918 | |||
| $918 | ﹤0.01% | 11 | – | – | |||
| $916 | ﹤0.01% | +29 | New | +$916 |
