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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 1,291.0 | $43K | 0.00% | NEW | — | $33.58 | +34.7% |
| 922 | CIEN | CIENA CORP COM NEW | Technology | 88.0 | $43K | 0.00% | NEW | — | $490.56 | -18.5% |
| 923 | TW | TRADEWEB MKTS INC CL A | Financial Services | 432.0 | $43K | 0.00% | NEW | — | $99.66 | +8.5% |
| 924 | NBTB | NBT BANCORP INC COM | Financial Services | 867.0 | $43K | 0.00% | NEW | — | $49.37 | +4.2% |
| 925 | MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | Financial Services | 4,439.0 | $43K | 0.00% | NEW | — | $9.58 | +9.0% |
| 926 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 455.0 | $43K | 0.00% | NEW | — | $93.45 | +34.1% |
| 927 | RMD | RESMED INC COM | Healthcare | 218.0 | $42K | 0.00% | NEW | — | $194.88 | +21.0% |
| 928 | VLTO | VERALTO CORP COM | Industrials | 477.0 | $42K | 0.00% | NEW | — | $88.68 | +10.9% |
| 929 | VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | — | 182.0 | $42K | 0.00% | NEW | — | $228.79 | +4.7% |
| 930 | NTRA | NATERA INC COM | Healthcare | 153.0 | $42K | 0.00% | NEW | — | $271.45 | +24.8% |
| 931 | MANH | MANHATTAN ASSOCS INC COM | Technology | 295.0 | $41K | 0.00% | NEW | — | $139.25 | +60.7% |
| 932 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 483.0 | $41K | 0.00% | NEW | — | $84.58 | -4.2% |
| 933 | GEN | GEN DIGITAL INC COM | Technology | 1,634.0 | $41K | 0.00% | NEW | — | $24.89 | +22.5% |
| 934 | TOST | TOAST INC CL A | Technology | 1,453.0 | $40K | 0.00% | NEW | — | $27.82 | +26.4% |
| 935 | DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | Financial Services | 1,196.0 | $40K | 0.00% | NEW | — | $33.76 | +18.7% |
| 936 | IDA | IDACORP INC COM | Utilities | 265.0 | $40K | 0.00% | NEW | — | $151.30 | -9.0% |
| 937 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Consumer Defensive | 486.0 | $40K | 0.00% | NEW | — | $82.40 | -4.0% |
| 938 | CR | CRANE CO NEW COM | Industrials | 177.0 | $39K | 0.00% | NEW | — | $223.07 | -6.3% |
| 939 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 283.0 | $39K | 0.00% | NEW | — | $138.94 | -7.3% |
| 940 | ENTG | ENTEGRIS INC COM | Technology | 218.0 | $39K | 0.00% | NEW | — | $179.86 | -19.2% |
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%