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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EMN | EASTMAN CHEM CO COM | Basic Materials | 213.0 | $14K | — | NEW | — | $67.04 | +8.4% |
| 1082 | — | SMITHFIELD FOODS INC COM | — | 588.0 | $14K | — | NEW | — | $24.26 | — |
| 1083 | AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | Financial Services | 132.0 | $14K | — | NEW | — | $107.44 | -7.8% |
| 1084 | CM | CANADIAN IMPERIAL BK OF COMMERCE | Financial Services | 123.0 | $14K | — | NEW | — | $114.56 | +0.2% |
| 1085 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 396.0 | $14K | — | NEW | — | $34.80 | +16.2% |
| 1086 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 72.0 | $14K | — | NEW | — | $190.92 | +1.9% |
| 1087 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 578.0 | $14K | — | NEW | — | $23.61 | +6.4% |
| 1088 | TECH | BIO-TECHNE CORP COM | Healthcare | 193.0 | $14K | — | NEW | — | $70.65 | +2.6% |
| 1089 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | Technology | 344.0 | $13K | — | NEW | — | $38.88 | +4.3% |
| 1090 | GGG | GRACO INC COM | Industrials | 175.0 | $13K | — | NEW | — | $75.61 | +5.3% |
| 1091 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 162.0 | $13K | — | NEW | — | $81.57 | -12.0% |
| 1092 | TRMD | TORM PLC SHS A ISIN#GB00BZ3CNK81 | Energy | 502.0 | $13K | — | NEW | — | $26.06 | +22.0% |
| 1093 | PAG | PENSKE AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 73.0 | $13K | — | NEW | — | $178.95 | +21.7% |
| 1094 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 56.0 | $13K | — | NEW | — | $233.11 | +2.2% |
| 1095 | INVH | INVITATION HOMES INC COM | Real Estate | 428.0 | $13K | — | NEW | — | $30.21 | -3.2% |
| 1096 | TRU | TRANSUNION COM | Industrials | 179.0 | $13K | — | NEW | — | $72.14 | +17.4% |
| 1097 | LFUS | LITTELFUSE INC COM | Technology | 28.0 | $13K | — | NEW | — | $455.32 | -7.5% |
| 1098 | GGB | GERDAU S A SPONSORED ADR | Basic Materials | 3,135.0 | $13K | — | NEW | — | $4.04 | +16.3% |
| 1099 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | Real Estate | 239.0 | $13K | — | NEW | — | $52.85 | -1.1% |
| 1100 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 112.0 | $13K | — | NEW | — | $111.79 | -8.6% |
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%