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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | — | 5,813.0 | $598K | 0.01% | NEW | — | $102.81 | +4.3% |
| 462 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,806.0 | $595K | 0.01% | NEW | — | $211.98 | +15.6% |
| 463 | TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | Consumer Cyclical | 3,516.0 | $592K | 0.01% | NEW | — | $168.42 | +13.9% |
| 464 | TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | Industrials | 1,193.0 | $586K | 0.01% | NEW | — | $491.16 | -5.7% |
| 465 | TRMB | TRIMBLE INC COM | Technology | 11,432.0 | $585K | 0.01% | NEW | — | $51.18 | +16.6% |
| 466 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 17,448.0 | $585K | 0.01% | NEW | — | $33.50 | +11.3% |
| 467 | ATI | ATI INC COM | Industrials | 2,944.0 | $580K | 0.01% | NEW | — | $197.10 | +8.0% |
| 468 | OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | Consumer Defensive | 7,498.0 | $576K | 0.01% | NEW | — | $76.88 | -3.4% |
| 469 | IOT | SAMSARA INC CL A | Technology | 17,675.0 | $573K | 0.01% | NEW | — | $32.43 | +22.8% |
| 470 | DOV | DOVER CORP COM | Industrials | 2,551.0 | $572K | 0.01% | NEW | — | $224.28 | -8.7% |
| 471 | VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | — | 4,692.0 | $570K | 0.01% | NEW | — | $121.42 | -0.5% |
| 472 | ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | Technology | 12,609.0 | $569K | 0.01% | NEW | — | $45.12 | -17.4% |
| 473 | THO | THOR INDS INC COM | Consumer Cyclical | 7,558.0 | $568K | 0.01% | NEW | — | $75.16 | +3.6% |
| 474 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 11,978.0 | $567K | 0.01% | NEW | — | $47.35 | +7.2% |
| 475 | HR | HEALTHCARE RLTY TR INC CL A | Real Estate | 28,042.0 | $566K | 0.01% | NEW | — | $20.17 | -4.5% |
| 476 | TLH | ISHARES TR 10-20 YR TREAS BD ETF | — | 5,611.0 | $563K | 0.01% | NEW | — | $100.35 | -2.6% |
| 477 | CG | CARLYLE GROUP INC COM | Financial Services | 13,206.0 | $556K | 0.01% | NEW | — | $42.11 | +16.3% |
| 478 | NOW | SERVICENOW INC COM | Technology | 5,559.0 | $552K | 0.01% | NEW | — | $99.28 | +26.7% |
| 479 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 14,489.0 | $551K | 0.01% | NEW | — | $38.05 | +10.6% |
| 480 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,963.0 | $549K | 0.01% | NEW | — | $110.63 | -2.3% |
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%