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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | Financial Services | 2,771.0 | $263K | 0.01% | NEW | — | $95.09 | +8.2% |
| 622 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,576.0 | $262K | 0.01% | NEW | — | $57.25 | -3.3% |
| 623 | IDXX | IDEXX LABS INC COM | Healthcare | 490.0 | $258K | 0.01% | NEW | — | $526.44 | +3.5% |
| 624 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 10,366.0 | $257K | 0.01% | NEW | — | $24.82 | -14.3% |
| 625 | SNPS | SYNOPSYS INC COM | Technology | 576.0 | $257K | 0.01% | NEW | — | $446.07 | +4.2% |
| 626 | — | FEDERATED HERMES INC CL B | — | 4,652.0 | $257K | 0.01% | NEW | — | $55.22 | — |
| 627 | VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | — | 856.0 | $256K | 0.01% | NEW | — | $299.01 | +8.0% |
| 628 | LCII | LCI INDS COM | Consumer Cyclical | 2,392.0 | $253K | 0.01% | NEW | — | $105.88 | -3.4% |
| 629 | AMP | AMERIPRISE FINL INC COM | Financial Services | 546.0 | $250K | 0.01% | NEW | — | $458.76 | +21.1% |
| 630 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | Communication Services | 996.0 | $249K | 0.01% | NEW | — | $249.98 | -6.8% |
| 631 | MWA | MUELLER WTR PRODS INC COM | Industrials | 9,622.0 | $249K | 0.01% | NEW | — | $25.83 | -4.3% |
| 632 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 11,828.0 | $248K | 0.01% | NEW | — | $20.97 | +14.4% |
| 633 | TTEK | TETRA TECH INC NEW COM | Industrials | 8,476.0 | $245K | 0.00% | NEW | — | $28.89 | +26.8% |
| 634 | VMI | VALMONT INDS INC COM | Industrials | 423.0 | $244K | 0.00% | NEW | — | $577.60 | -16.8% |
| 635 | CROX | CROCS INC COM | Consumer Cyclical | 2,008.0 | $242K | 0.00% | NEW | — | $120.64 | +0.9% |
| 636 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3,200.0 | $238K | 0.00% | NEW | — | $74.53 | +2.8% |
| 637 | JBL | JABIL INC COM | Technology | 618.0 | $238K | 0.00% | NEW | — | $385.48 | -19.0% |
| 638 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,744.0 | $237K | 0.00% | NEW | — | $136.13 | +6.2% |
| 639 | KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | Consumer Defensive | 2,208.0 | $235K | 0.00% | NEW | — | $106.25 | +6.4% |
| 640 | ON | ON SEMICONDUCTOR CORP COM | Technology | 2,480.0 | $234K | 0.00% | NEW | — | $94.54 | -20.9% |
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%