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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Healthcare | 1,529.0 | $52K | 0.00% | NEW | — | $33.88 | +11.0% |
| 882 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 153.0 | $52K | 0.00% | NEW | — | $338.39 | +24.9% |
| 883 | PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | Industrials | 672.0 | $52K | 0.00% | NEW | — | $76.66 | -19.0% |
| 884 | MDU | MDU RES GROUP INC COM | Industrials | 2,416.0 | $51K | 0.00% | NEW | — | $21.21 | -4.9% |
| 885 | PEGA | PEGASYSTEMS INC COM | Technology | 1,703.0 | $51K | 0.00% | NEW | — | $29.97 | +19.8% |
| 886 | CVNA | CARVANA CO CL A | Consumer Cyclical | 773.0 | $51K | 0.00% | NEW | — | $65.82 | +12.6% |
| 887 | TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | Energy | 784.0 | $51K | 0.00% | NEW | — | $64.87 | +36.0% |
| 888 | — | ANNALY CAP MGMT INC COM NEW | — | 2,271.0 | $51K | 0.00% | NEW | — | $22.36 | — |
| 889 | SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | — | 1,785.0 | $51K | 0.00% | NEW | — | $28.39 | -0.9% |
| 890 | ILMN | ILLUMINA INC COM | Healthcare | 286.0 | $50K | 0.00% | NEW | — | $175.83 | +29.5% |
| 891 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 445.0 | $50K | 0.00% | NEW | — | $112.50 | +17.2% |
| 892 | — | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | — | 754.0 | $50K | 0.00% | NEW | — | $66.30 | — |
| 893 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 195.0 | $50K | 0.00% | NEW | — | $255.88 | +24.6% |
| 894 | L | LOEWS CORP COM | Financial Services | 437.0 | $49K | 0.00% | NEW | — | $113.21 | -3.0% |
| 895 | HUM | HUMANA INC COM | Healthcare | 124.0 | $49K | 0.00% | NEW | — | $397.22 | -1.2% |
| 896 | LZB | LA Z BOY INC COM | Consumer Cyclical | 1,220.0 | $49K | 0.00% | NEW | — | $40.12 | -18.4% |
| 897 | ISHG | ISHARES TR 1-3 YR INTL TREAS BD ETF | — | 650.0 | $48K | 0.00% | NEW | — | $74.24 | +2.5% |
| 898 | AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | Healthcare | 2,379.0 | $48K | 0.00% | NEW | — | $20.18 | +8.4% |
| 899 | IDCC | INTERDIGITAL INC COM | Technology | 169.0 | $48K | 0.00% | NEW | — | $283.13 | +18.2% |
| 900 | ATO | ATMOS ENERGY CORP COM | Utilities | 276.0 | $48K | 0.00% | NEW | — | $172.27 | -2.9% |
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%