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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | — | 5,279.0 | $1.0M | 0.02% | NEW | — | $197.59 | +6.0% |
| 362 | ROL | ROLLINS INC COM | Consumer Cyclical | 24,892.0 | $1.0M | 0.02% | NEW | — | $41.74 | -12.1% |
| 363 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,884.0 | $1.0M | 0.02% | NEW | — | $116.67 | +52.1% |
| 364 | EBAY | EBAY INC COM | Consumer Cyclical | 9,196.0 | $1.0M | 0.02% | NEW | — | $111.75 | -6.8% |
| 365 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | Consumer Cyclical | 14,200.0 | $1.0M | 0.02% | NEW | — | $70.88 | +5.1% |
| 366 | — | IQVIA HLDGS INC COM | — | 5,188.0 | $1.0M | 0.02% | NEW | — | $193.22 | — |
| 367 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,412.0 | $1.0M | 0.02% | NEW | — | $415.29 | +17.3% |
| 368 | ECL | ECOLAB INC COM | Basic Materials | 3,563.0 | $993K | 0.02% | NEW | — | $278.63 | +4.3% |
| 369 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 9,515.0 | $973K | 0.02% | NEW | — | $102.25 | +6.1% |
| 370 | MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | Financial Services | 23,863.0 | $967K | 0.02% | NEW | — | $40.51 | +6.7% |
| 371 | TMUS | T-MOBILE US INC COM | Communication Services | 5,740.0 | $963K | 0.02% | NEW | — | $167.72 | +7.1% |
| 372 | FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | Technology | 5,935.0 | $962K | 0.02% | NEW | — | $162.07 | -31.0% |
| 373 | CDW | CDW CORP COM | Technology | 6,804.0 | $957K | 0.02% | NEW | — | $140.64 | +0.6% |
| 374 | WST | WEST PHARMACEUTICAL SVCS INC COM | Healthcare | 2,661.0 | $955K | 0.02% | NEW | — | $359.00 | -2.5% |
| 375 | MKL | MARKEL GROUP INC COM | Financial Services | 488.0 | $953K | 0.02% | NEW | — | $1953.01 | -7.0% |
| 376 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,398.0 | $949K | 0.02% | NEW | — | $175.78 | +13.7% |
| 377 | STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | — | 17,642.0 | $941K | 0.02% | NEW | — | $53.34 | -1.2% |
| 378 | DDOG | DATADOG INC CL A | Technology | 3,606.0 | $939K | 0.02% | NEW | — | $260.36 | -12.6% |
| 379 | APOS | APOLLO GLOBAL MGMT INC NEW COM | — | 7,928.0 | $938K | 0.02% | NEW | — | $118.31 | — |
| 380 | GLW | CORNING INC COM | Technology | 3,661.0 | $935K | 0.02% | NEW | — | $255.46 | -40.2% |
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%