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 | |
|---|---|---|---|---|---|---|---|
| $407 | ﹤0.01% | +7 | New | +$407 | |||
| $392 | ﹤0.01% | 11 | – | – | |||
| $355 | ﹤0.01% | +3 | New | +$355 | |||
| $352 | ﹤0.01% | +9 | New | +$352 | |||
| $348 | ﹤0.01% | +16 | New | +$348 | |||
| $345 | ﹤0.01% | 5 -7 | -58% | -$483 | |||
| $317 | ﹤0.01% | 8 | – | – | |||
| $313 | ﹤0.01% | +8 | New | +$313 | |||
| $312 | ﹤0.01% | +2 | New | +$312 | |||
| $312 | ﹤0.01% | 67 | – | – | |||
| $308 | ﹤0.01% | +17 | New | +$308 | |||
| $296 | ﹤0.01% | 131 | – | – | |||
| $290 | ﹤0.01% | 12 | – | – | |||
| $289 | ﹤0.01% | +9 | New | +$289 | |||
| $283 | ﹤0.01% | +7 | New | +$283 | |||
| $280 | ﹤0.01% | +20 | New | +$280 | |||
| $270 | ﹤0.01% | +1 | New | +$270 | |||
| $269 | ﹤0.01% | 4 +3 | +300% | +$202 | |||
| $262 | ﹤0.01% | 5 | – | – | |||
| $260 | ﹤0.01% | +6 | New | +$260 | |||
| $243 | ﹤0.01% | 3 | – | – | |||
| $243 | ﹤0.01% | 1 -91 | -99% | -$22.1K | |||
| $243 | ﹤0.01% | +18 | New | +$243 | |||
| $235 | ﹤0.01% | +13 | New | +$235 | |||
| $226 | ﹤0.01% | +19 | New | +$226 |
