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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,247 | Closed | -$1.5M | |||
| – | – | -72,433 | Closed | -$3.95M | |||
| – | – | -55,592 | Closed | -$3.35M | |||
| – | – | -13,002 | Closed | -$360K | |||
| – | – | -158 | Closed | -$5.81K | |||
| – | – | -323 | Closed | -$66.8K | |||
| – | – | -20 | Closed | -$724 | |||
| – | – | -400 | Closed | -$64 | |||
| – | – | -1,441 | Closed | -$78.3K | |||
| – | – | -5 | Closed | -$408 | |||
| – | – | -43 | Closed | -$11.1K | |||
| – | – | -84 | Closed | -$5.52K | |||
| – | – | -36 | Closed | -$1.55K | |||
| – | – | -9,369 | Closed | -$309K | |||
| – | – | -179 | Closed | -$19.5K | |||
| – | – | -9,216 | Closed | -$2.3M | |||
| – | – | -6 | Closed | -$205 | |||
| – | – | -9 | Closed | -$504 | |||
| – | – | -9,782 | Closed | -$96.3K |
