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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | — | 1,592.0 | $163K | 0.00% | NEW | — | $102.30 | -3.1% |
| 702 | VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | — | 717.0 | $162K | 0.00% | NEW | — | $225.49 | +1.6% |
| 703 | GRMN | GARMIN LTD SHS ISIN#CH0114405324 | Technology | 677.0 | $161K | 0.00% | NEW | — | $237.54 | +22.0% |
| 704 | — | DUPONT DE NEMOURS INC COM NEW | — | 1,181.0 | $160K | 0.00% | NEW | — | $135.64 | — |
| 705 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | Utilities | 1,948.0 | $158K | 0.00% | NEW | — | $81.16 | -9.6% |
| 706 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,500.0 | $157K | 0.00% | NEW | — | $62.75 | +9.6% |
| 707 | IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | — | 1,582.0 | $151K | 0.00% | NEW | — | $95.44 | +2.9% |
| 708 | — | RYANAIR HLDGS PLC SPONSORED ADR NEW | — | 2,330.0 | $151K | 0.00% | NEW | — | $64.74 | — |
| 709 | DVA | DAVITA INC COM | Healthcare | 676.0 | $150K | 0.00% | NEW | — | $222.48 | -19.6% |
| 710 | CCI | CROWN CASTLE INC COM | Real Estate | 1,974.0 | $149K | 0.00% | NEW | — | $75.73 | -0.9% |
| 711 | SF | STIFEL FINL CORP COM | Financial Services | 2,124.0 | $148K | 0.00% | NEW | — | $69.77 | +15.8% |
| 712 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 662.0 | $148K | 0.00% | NEW | — | $223.65 | -3.9% |
| 713 | SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | Financial Services | 10,718.0 | $148K | 0.00% | NEW | — | $13.80 | +5.4% |
| 714 | CNC | CENTENE CORP DEL COM | Healthcare | 2,302.0 | $148K | 0.00% | NEW | — | $64.19 | +1.8% |
| 715 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 2,615.0 | $147K | 0.00% | NEW | — | $56.37 | -2.7% |
| 716 | — | INGERSOLL RAND INC COM | — | 1,763.0 | $145K | 0.00% | NEW | — | $81.99 | — |
| 717 | TDG | TRANSDIGM GROUP INC COM | Industrials | 107.0 | $143K | 0.00% | NEW | — | $1332.04 | -10.9% |
| 718 | D | DOMINION ENERGY INC COM | Utilities | 2,066.0 | $141K | 0.00% | NEW | — | $68.29 | -2.6% |
| 719 | CPT | CAMDEN PPTY TR COM | Real Estate | 1,229.0 | $141K | 0.00% | NEW | — | $114.49 | -7.6% |
| 720 | FDS | FACTSET RESH SYS INC COM | Financial Services | 610.0 | $140K | 0.00% | NEW | — | $230.08 | +32.3% |
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%