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 | |
|---|---|---|---|---|---|---|---|
| $61 | ﹤0.01% | 1 | – | – | |||
| $60 | ﹤0.01% | 1 | – | – | |||
| $56 | ﹤0.01% | +4 | New | +$56 | |||
| $55 | ﹤0.01% | 1 | – | – | |||
| $52 | ﹤0.01% | 2 | – | – | |||
| $49 | ﹤0.01% | 1 -2 | -67% | -$98 | |||
| $41 | ﹤0.01% | 1 -608 | -100% | -$24.9K | |||
| – | – | 0 | – | – | |||
| $29 | ﹤0.01% | 1 | – | – | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $18 | ﹤0.01% | 1 -954 | -100% | -$17.2K | |||
| $12 | ﹤0.01% | +1 | New | +$12 | |||
| $12 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | +1 | New | +$5 | |||
| – | – | -3 | Closed | -$142 | |||
| – | – | -39,308 | Closed | -$72.7K | |||
| – | – | -394 | Closed | -$14.7K | |||
| – | – | -653 | Closed | -$12.9K | |||
| – | – | -2,916 | Closed | -$38.8K | |||
| – | – | -168 | Closed | -$3.1K | |||
| – | – | -600 | Closed | -$246 | |||
| – | – | -5,383 | Closed | -$21.9K | |||
| – | – | -33 | Closed | -$12K | |||
| – | – | -1,151 | Closed | -$62.4K |
