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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | COMP | COMPASS INC CL A | Technology | 75.0 | $925.0 | — | NEW | — | $12.33 | -7.9% |
| 1482 | — | MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A | — | 12.0 | $921.0 | — | NEW | — | $76.75 | — |
| 1483 | DUOL | DUOLINGO INC CL A COM | Technology | 8.0 | $920.0 | — | NEW | — | $115.00 | +21.9% |
| 1484 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $919.0 | — | NEW | — | $229.75 | — |
| 1485 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 94.0 | $910.0 | — | NEW | — | $9.68 | +7.8% |
| 1486 | SMA | SMARTSTOP SELF STORAGE REIT INC COM | Real Estate | 28.0 | $910.0 | — | NEW | — | $32.50 | +4.6% |
| 1487 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 60.0 | $905.0 | — | NEW | — | $15.08 | +42.4% |
| 1488 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 5.0 | $899.0 | — | NEW | — | $179.80 | +44.9% |
| 1489 | KFRC | KFORCE INC COM | Industrials | 19.0 | $891.0 | — | NEW | — | $46.89 | +20.7% |
| 1490 | ASAN | ASANA INC CL A | Technology | 124.0 | $868.0 | — | NEW | — | $7.00 | +34.5% |
| 1491 | ARW | ARROW ELECTRS INC COM | Technology | 4.0 | $854.0 | — | NEW | — | $213.50 | -3.8% |
| 1492 | — | OKEANIS ECO TANKERS CORP REGISTERED SHS REG S ISIN#MHY641771016 | — | 17.0 | $852.0 | — | NEW | — | $50.12 | — |
| 1493 | PBH | PRESTIGE CONSUMER HEALTHCARE INC COM | Healthcare | 18.0 | $851.0 | — | NEW | — | $47.28 | +9.4% |
| 1494 | VCEL | VERICEL CORP COM | Healthcare | 19.0 | $845.0 | — | NEW | — | $44.47 | -4.2% |
| 1495 | OKLO | OKLO INC CL A | Utilities | 16.0 | $837.0 | — | NEW | — | $52.31 | -20.9% |
| 1496 | ASIX | ADVANSIX INC COM | Basic Materials | 42.0 | $835.0 | — | NEW | — | $19.88 | -17.5% |
| 1497 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 16.0 | $833.0 | — | NEW | — | $52.06 | -4.9% |
| 1498 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 8.0 | $813.0 | — | NEW | — | $101.62 | -3.7% |
| 1499 | XLB | SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 16.0 | $813.0 | — | NEW | — | $50.81 | +5.7% |
| 1500 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 37.0 | $809.0 | — | NEW | — | $21.86 | -8.2% |
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%