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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21 | Closed | -$1.99K | |||
| – | – | -6,810 | Closed | -$1.53M | |||
| – | – | -167 | Closed | -$13.4K | |||
| – | – | -15,808 | Closed | -$956K | |||
| – | – | -7,533 | Closed | -$868K | |||
| – | – | -131 | Closed | -$8.08K | |||
| – | – | -10 | Closed | -$781 | |||
| – | – | -34 | Closed | -$2.3K | |||
| – | – | -2 | Closed | -$206 | |||
| – | – | -10 | Closed | -$1.26K | |||
| – | – | -147 | Closed | -$34.4K | |||
| – | – | -730 | Closed | -$22.8K | |||
| – | – | -73 | Closed | -$3.44K | |||
| – | – | -2,137 | Closed | -$158K | |||
| – | – | -6 | Closed | -$575 | |||
| – | – | -280 | Closed | -$53.5K | |||
| – | – | -207 | Closed | -$50.3K | |||
| – | – | -9 | Closed | -$1.63K | |||
| – | – | -1,517 | Closed | -$133K | |||
| – | – | -3,548 | Closed | -$335K | |||
| – | – | -172 | Closed | -$19.2K | |||
| – | – | -11,139 | Closed | -$2.75M | |||
| – | – | -40 | Closed | -$721 | |||
| – | – | -193 | Closed | -$954 | |||
| – | – | -36 | Closed | -$1.15K |
