Portfolio (Quarterly)
Guide ↗
TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | — | 60,034.0 | $3.6M | 0.07% | NEW | — | $60.12 | — |
| 182 | CDNS | CADENCE DESIGN SYS INC COM | Technology | 9,592.0 | $3.6M | 0.07% | NEW | — | $375.32 | -10.9% |
| 183 | ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Industrials | 8,306.0 | $3.5M | 0.07% | NEW | — | $426.12 | -2.1% |
| 184 | SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Communication Services | 7,657.0 | $3.5M | 0.07% | NEW | — | $459.13 | +20.2% |
| 185 | — | HONEYWELL INTL INC COM NEW | — | 15,579.0 | $3.5M | 0.06% | NEW | — | $223.90 | — |
| 186 | UNM | UNUM GROUP COM | Financial Services | 38,735.0 | $3.5M | 0.06% | NEW | — | $89.40 | +1.8% |
| 187 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 35,864.0 | $3.5M | 0.06% | NEW | — | $96.25 | +14.1% |
| 188 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,734.0 | $3.4M | 0.06% | NEW | — | $270.31 | -1.3% |
| 189 | NEE | NEXTERA ENERGY INC COM | Utilities | 38,933.0 | $3.4M | 0.06% | NEW | — | $87.77 | -4.1% |
| 190 | — | HONEYWELL AEROSPACE INC COM | — | 15,440.0 | $3.4M | 0.06% | NEW | — | $221.08 | — |
| 191 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,133.0 | $3.4M | 0.06% | NEW | — | $223.95 | +26.3% |
| 192 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 74,935.0 | $3.4M | 0.06% | NEW | — | $45.11 | +22.2% |
| 193 | RF | REGIONS FINL CORP NEW COM | Financial Services | 110,972.0 | $3.4M | 0.06% | NEW | — | $30.20 | +1.9% |
| 194 | LRCX | LAM RESH CORP COM NEW | Technology | 7,628.0 | $3.3M | 0.06% | NEW | — | $433.33 | -27.3% |
| 195 | NI | NISOURCE INC COM | Utilities | 68,079.0 | $3.2M | 0.06% | NEW | — | $47.55 | -13.7% |
| 196 | IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | Financial Services | 36,376.0 | $3.2M | 0.06% | NEW | — | $87.04 | +11.6% |
| 197 | GE | GENERAL ELEC CO COM NEW | Industrials | 8,449.0 | $3.2M | 0.06% | NEW | — | $373.73 | -5.2% |
| 198 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,323.0 | $3.2M | 0.06% | NEW | — | $338.25 | -0.4% |
| 199 | SHV | ISHARES TR 0-1 YR TREAS BD ETF | — | 28,271.0 | $3.1M | 0.06% | NEW | — | $110.35 | -0.0% |
| 200 | HSY | HERSHEY CO COM | Consumer Defensive | 17,773.0 | $3.1M | 0.06% | NEW | — | $175.45 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.0%
Technology
22.6%
Healthcare
9.1%
Industrials
8.6%
Consumer Cyclical
6.7%
Communication Services
5.6%
Consumer Defensive
4.9%
Utilities
4.1%
Energy
3.5%
Real Estate
2.2%