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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OKE | ONEOK INC NEW COM | Energy | 4,867.0 | $423K | 0.01% | NEW | — | $86.94 | +7.8% |
| 542 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,976.0 | $423K | 0.01% | NEW | — | $214.12 | +6.4% |
| 543 | SYY | SYSCO CORP COM | Consumer Defensive | 5,028.0 | $420K | 0.01% | NEW | — | $83.58 | -1.1% |
| 544 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,553.0 | $420K | 0.01% | NEW | — | $270.53 | +3.9% |
| 545 | DE | DEERE & CO COM | Industrials | 661.0 | $419K | 0.01% | NEW | — | $634.33 | -2.2% |
| 546 | CUBE | CUBESMART COM | Real Estate | 10,476.0 | $417K | 0.01% | NEW | — | $39.77 | +1.2% |
| 547 | DVN | DEVON ENERGY CORP NEW COM | Energy | 10,079.0 | $416K | 0.01% | NEW | — | $41.32 | +12.6% |
| 548 | CRBN | ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 1,624.0 | $411K | 0.01% | NEW | — | $252.97 | +2.8% |
| 549 | ING | ING GROEP N V ADR | Financial Services | 13,080.0 | $410K | 0.01% | NEW | — | $31.38 | +11.7% |
| 550 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,669.0 | $406K | 0.01% | NEW | — | $71.60 | -0.2% |
| 551 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,589.0 | $405K | 0.01% | NEW | — | $112.74 | +13.8% |
| 552 | ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | Technology | 36,027.0 | $402K | 0.01% | NEW | — | $11.15 | -9.6% |
| 553 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 526.0 | $401K | 0.01% | NEW | — | $190.79 | +16.6% |
| 554 | NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Healthcare | 8,359.0 | $401K | 0.01% | NEW | — | $47.94 | -3.9% |
| 555 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 7,078.0 | $399K | 0.01% | NEW | — | $56.35 | +1.1% |
| 556 | PSA | PUBLIC STORAGE COM | Real Estate | 1,213.0 | $386K | 0.01% | NEW | — | $318.31 | -0.9% |
| 557 | NTAP | NETAPP INC COM | Technology | 2,480.0 | $384K | 0.01% | NEW | — | $154.76 | +22.0% |
| 558 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 954.0 | $383K | 0.01% | NEW | — | $401.41 | -11.6% |
| 559 | KEY | KEYCORP NEW COM | Financial Services | 16,597.0 | $383K | 0.01% | NEW | — | $23.05 | -4.5% |
| 560 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,136.0 | $379K | 0.01% | NEW | — | $177.48 | +61.7% |
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%