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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AME | AMETEK INC NEW COM | Industrials | 3,078.0 | $745K | 0.01% | NEW | — | $241.94 | +0.6% |
| 422 | BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | Utilities | 19,179.0 | $739K | 0.01% | NEW | — | $38.55 | +2.0% |
| 423 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 4,361.0 | $736K | 0.01% | NEW | — | $168.66 | -5.0% |
| 424 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | Consumer Defensive | 7,348.0 | $735K | 0.01% | NEW | — | $100.07 | +7.6% |
| 425 | FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | Financial Services | 15,549.0 | $733K | 0.01% | NEW | — | $47.16 | +0.5% |
| 426 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 16,648.0 | $733K | 0.01% | NEW | — | $44.04 | -10.9% |
| 427 | MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | — | 30,047.0 | $732K | 0.01% | NEW | — | $24.35 | -1.6% |
| 428 | EXEL | EXELIXIS INC COM | Healthcare | 13,440.0 | $731K | 0.01% | NEW | — | $54.41 | +1.4% |
| 429 | VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | — | 8,246.0 | $730K | 0.01% | NEW | — | $88.54 | +4.2% |
| 430 | AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | Financial Services | 2,197.0 | $729K | 0.01% | NEW | — | $331.73 | +5.2% |
| 431 | VRT | VERTIV HLDGS CO CL A | Industrials | 2,161.0 | $724K | 0.01% | NEW | — | $334.82 | -20.0% |
| 432 | CSL | CARLISLE COS INC COM | Industrials | 1,985.0 | $720K | 0.01% | NEW | — | $362.75 | -0.4% |
| 433 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 13,398.0 | $716K | 0.01% | NEW | — | $53.47 | +17.0% |
| 434 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,321.0 | $716K | 0.01% | NEW | — | $541.83 | -2.2% |
| 435 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 9,190.0 | $708K | 0.01% | NEW | — | $77.08 | +12.3% |
| 436 | VTR | VENTAS INC COM | Real Estate | 7,973.0 | $708K | 0.01% | NEW | — | $88.80 | +4.2% |
| 437 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 12,610.0 | $692K | 0.01% | NEW | — | $54.90 | -17.6% |
| 438 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | Healthcare | 2,863.0 | $690K | 0.01% | NEW | — | $240.97 | +4.3% |
| 439 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,361.0 | $676K | 0.01% | NEW | — | $496.74 | +10.4% |
| 440 | VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | — | 4,297.0 | $674K | 0.01% | NEW | — | $156.95 | +2.8% |
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%