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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AZO | AUTOZONE INC COM | Consumer Cyclical | 38.0 | $121K | 0.00% | NEW | — | $3195.95 | -8.2% |
| 742 | FULT | FULTON FINL CORP PA COM | Financial Services | 5,013.0 | $121K | 0.00% | NEW | — | $24.19 | -1.8% |
| 743 | — | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | — | 6,850.0 | $121K | 0.00% | NEW | — | $17.63 | — |
| 744 | GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | Healthcare | 4,376.0 | $120K | 0.00% | NEW | — | $27.47 | +24.1% |
| 745 | RGLD | ROYAL GOLD INC COM | Basic Materials | 602.0 | $120K | 0.00% | NEW | — | $199.61 | +34.7% |
| 746 | AGNC | AGNC INVT CORP COM | Real Estate | 10,988.0 | $120K | 0.00% | NEW | — | $10.90 | +0.4% |
| 747 | FNB | F N B CORP PA COM | Financial Services | 6,198.0 | $118K | 0.00% | NEW | — | $19.08 | -3.1% |
| 748 | RAMP | LIVERAMP HLDGS INC COM | Technology | 3,119.0 | $117K | 0.00% | NEW | — | $37.64 | +0.3% |
| 749 | DOW | DOW INC COM | Basic Materials | 4,289.0 | $117K | 0.00% | NEW | — | $27.36 | +10.8% |
| 750 | XNTK | SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | — | 300.0 | $117K | 0.00% | NEW | — | $390.65 | -6.8% |
| 751 | DXCM | DEXCOM INC COM | Healthcare | 1,732.0 | $117K | 0.00% | NEW | — | $67.35 | +32.6% |
| 752 | SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 | Financial Services | 1,838.0 | $116K | 0.00% | NEW | — | $63.25 | +23.3% |
| 753 | CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | — | 1,715.0 | $113K | 0.00% | NEW | — | $65.73 | -0.6% |
| 754 | FFBC | FIRST FINL BANCORP OHIO COM | Financial Services | 3,309.0 | $112K | 0.00% | NEW | — | $33.83 | -3.3% |
| 755 | HDB | HDFC BK LTD ADR REPSTG 3 SHS | Financial Services | 4,322.0 | $112K | 0.00% | NEW | — | $25.83 | -13.0% |
| 756 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 65.0 | $110K | 0.00% | NEW | — | $1697.38 | +13.7% |
| 757 | MAT | MATTEL INC COM | Consumer Cyclical | 7,930.0 | $110K | 0.00% | NEW | — | $13.88 | +7.5% |
| 758 | LRN | STRIDE INC COM | Consumer Defensive | 1,241.0 | $107K | 0.00% | NEW | — | $86.24 | -1.1% |
| 759 | TILE | INTERFACE INC COM | Consumer Cyclical | 2,985.0 | $107K | 0.00% | NEW | — | $35.84 | +5.7% |
| 760 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4,120.0 | $107K | 0.00% | NEW | — | $25.86 | +47.6% |
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%