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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CENT | CENTRAL GARDEN & PET CO COM | — | 18.0 | $798.0 | — | NEW | — | $44.33 | — |
| 1502 | MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | Technology | 11.0 | $796.0 | — | NEW | — | $72.36 | +26.8% |
| 1503 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 81.0 | $795.0 | — | NEW | — | $9.81 | +9.2% |
| 1504 | CRC | CALIFORNIA RES CORP COM PAR $ | Energy | 15.0 | $793.0 | — | NEW | — | $52.87 | -1.3% |
| 1505 | CZR | CAESARS ENTMT INC NEW COM | Consumer Cyclical | 26.0 | $785.0 | — | NEW | — | $30.19 | -1.9% |
| 1506 | MP | MP MATLS CORP COM | Basic Materials | 14.0 | $784.0 | — | NEW | — | $56.00 | +7.3% |
| 1507 | QTWO | Q2 HLDGS INC COM | Technology | 16.0 | $770.0 | — | NEW | — | $48.12 | +32.4% |
| 1508 | DBX | DROPBOX INC CL A | Technology | 28.0 | $769.0 | — | NEW | — | $27.46 | +27.4% |
| 1509 | MATX | MATSON INC COM | Industrials | 4.0 | $769.0 | — | NEW | — | $192.25 | +15.9% |
| 1510 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 42.0 | $769.0 | — | NEW | — | $18.31 | +0.4% |
| 1511 | TLN | TALEN ENERGY CORP NEW COM | Utilities | 2.0 | $769.0 | — | NEW | — | $384.50 | -19.8% |
| 1512 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 15.0 | $757.0 | — | NEW | — | $50.47 | -2.4% |
| 1513 | SM | SM ENERGY CO COM | Energy | 29.0 | $757.0 | — | NEW | — | $26.10 | +37.3% |
| 1514 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6.0 | $754.0 | — | NEW | — | $125.67 | +83.7% |
| 1515 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 55.0 | $754.0 | — | NEW | — | $13.71 | -26.7% |
| 1516 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 13.0 | $751.0 | — | NEW | — | $57.77 | +1.4% |
| 1517 | ALRM | ALARM COM HLDGS INC COM | Technology | 16.0 | $748.0 | — | NEW | — | $46.75 | +20.7% |
| 1518 | FCN | FTI CONSULTING INC COM | Industrials | 5.0 | $745.0 | — | NEW | — | $149.00 | +2.0% |
| 1519 | ECBK | ECB BANCORP INC MD COM | Financial Services | 37.0 | $743.0 | — | NEW | — | $20.08 | +3.5% |
| 1520 | FSLY | FASTLY INC CL A | Technology | 40.0 | $734.0 | — | NEW | — | $18.35 | +26.2% |
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%