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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | APA | APA CORP COM | Energy | 1,998.0 | $65K | 0.00% | NEW | — | $32.57 | +30.1% |
| 842 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 306.0 | $65K | 0.00% | NEW | — | $212.65 | +15.7% |
| 843 | MGM | MGM RESORTS INTL COM | Consumer Cyclical | 1,345.0 | $64K | 0.00% | NEW | — | $47.81 | -10.1% |
| 844 | AZZ | AZZ INC COM | Industrials | 414.0 | $64K | 0.00% | NEW | — | $155.05 | -9.9% |
| 845 | NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | Industrials | 377.0 | $64K | 0.00% | NEW | — | $169.61 | -8.3% |
| 846 | EDU | NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | Consumer Defensive | 1,375.0 | $63K | 0.00% | NEW | — | $45.91 | +26.2% |
| 847 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 479.0 | $63K | 0.00% | NEW | — | $131.61 | -6.1% |
| 848 | — | JBT MAREL CORP COM | — | 429.0 | $62K | 0.00% | NEW | — | $145.00 | — |
| 849 | CF | CF INDS HLDGS INC COM | Basic Materials | 574.0 | $62K | 0.00% | NEW | — | $108.26 | +16.1% |
| 850 | GDDY | GODADDY INC CL A | Technology | 720.0 | $61K | 0.00% | NEW | — | $84.88 | +14.3% |
| 851 | UBS | UBS GROUP AG SHS ISIN#CH0244767585 | Financial Services | 1,227.0 | $61K | 0.00% | NEW | — | $49.56 | +9.7% |
| 852 | XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 518.0 | $61K | 0.00% | NEW | — | $117.28 | -1.2% |
| 853 | TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 | Communication Services | 4,513.0 | $61K | 0.00% | NEW | — | $13.43 | +8.3% |
| 854 | MSCI | MSCI INC COM | Financial Services | 108.0 | $60K | 0.00% | NEW | — | $560.04 | +1.6% |
| 855 | G | GENPACT LTD SHS ISIN#BMG3922B1072 | Technology | 2,193.0 | $60K | 0.00% | NEW | — | $27.50 | +36.5% |
| 856 | REGCO | REGENCY CTRS CORP COM | — | 750.0 | $60K | 0.00% | NEW | — | $79.74 | — |
| 857 | MD | MEDNAX INC COM | Healthcare | 2,353.0 | $60K | 0.00% | NEW | — | $25.33 | +5.8% |
| 858 | AN | AUTONATION INC COM | Consumer Cyclical | 319.0 | $59K | 0.00% | NEW | — | $185.79 | +7.0% |
| 859 | RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | — | 278.0 | $59K | 0.00% | NEW | — | $212.77 | +4.1% |
| 860 | NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | Consumer Cyclical | 2,802.0 | $59K | 0.00% | NEW | — | $21.11 | -21.1% |
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%