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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26 | Closed | -$2.76K | |||
| – | – | -22 | Closed | -$890 | |||
| – | – | -481 | Closed | -$62.3K | |||
| – | – | -12,126 | Closed | -$59.3K | |||
| – | – | -371 | Closed | -$38.7K | |||
| – | – | -1,274 | Closed | -$7.38K | |||
| – | – | -17,423 | Closed | -$916K | |||
| – | – | -196 | Closed | -$26.7K | |||
| – | – | -30 | Closed | -$438 | |||
| – | – | -3,935 | Closed | -$248K | |||
| – | – | -306 | Closed | -$8.1K | |||
| – | – | -402 | Closed | -$54K | |||
| – | – | -15 | Closed | -$921 | |||
| – | – | -1,791 | Closed | -$566K | |||
| – | – | -81,882 | Closed | -$41.9M | |||
| – | – | -1 | Closed | -$48 | |||
| – | – | -18 | Closed | -$2.97K | |||
| – | – | -48,524 | Closed | -$5.62M | |||
| – | – | -408 | Closed | -$32.9K | |||
| – | – | -812 | Closed | -$33.9K | |||
| – | – | -27 | Closed | -$4.48K | |||
| – | – | -51 | Closed | -$1.55K | |||
| – | – | -5,544 | Closed | -$749K | |||
| – | – | -1,373 | Closed | -$16.1K | |||
| – | – | -631 | Closed | -$57.3K |
