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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ENS | ENERSYS COM | Industrials | 109.0 | $25K | — | NEW | — | $233.82 | -18.3% |
| 1002 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 626.0 | $25K | — | NEW | — | $40.62 | +56.8% |
| 1003 | CYD | CHINA YUCHAI INTL LTD ISIN#BMG210821051 | Industrials | 534.0 | $25K | — | NEW | — | $47.41 | -14.8% |
| 1004 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 280.0 | $25K | — | NEW | — | $89.53 | -3.4% |
| 1005 | RKLB | ROCKET LAB CORP COM | Industrials | 245.0 | $25K | — | NEW | — | $101.65 | -33.6% |
| 1006 | RKT | ROCKET COS INC CL A | Financial Services | 1,581.0 | $25K | — | NEW | — | $15.75 | -9.6% |
| 1007 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | Financial Services | 12.0 | $25K | — | NEW | — | $2073.42 | +2.6% |
| 1008 | — | HEICO CORP NEW CL A | — | 96.0 | $25K | — | NEW | — | $257.91 | — |
| 1009 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 140.0 | $25K | — | NEW | — | $176.46 | +6.0% |
| 1010 | ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | Healthcare | 698.0 | $25K | — | NEW | — | $35.39 | +6.2% |
| 1011 | — | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | — | 227.0 | $24K | — | NEW | — | $106.73 | — |
| 1012 | SOLV | SOLVENTUM CORP COM | Healthcare | 312.0 | $24K | — | NEW | — | $77.15 | +17.9% |
| 1013 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 501.0 | $24K | — | NEW | — | $47.74 | -11.0% |
| 1014 | PCG | PG&E CORP COM | Utilities | 1,415.0 | $24K | — | NEW | — | $16.82 | +6.7% |
| 1015 | — | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | — | 66.0 | $24K | — | NEW | — | $357.23 | — |
| 1016 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 125.0 | $23K | — | NEW | — | $187.28 | +18.1% |
| 1017 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 205.0 | $23K | — | NEW | — | $114.18 | +0.7% |
| 1018 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 551.0 | $23K | — | NEW | — | $42.31 | -3.5% |
| 1019 | INGR | INGREDION INC COM | Consumer Defensive | 238.0 | $23K | — | NEW | — | $94.71 | +9.3% |
| 1020 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 755.0 | $23K | — | NEW | — | $29.85 | +1.7% |
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%