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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AGX | ARGAN INC COM | Industrials | 24.0 | $19K | — | NEW | — | $798.54 | -42.4% |
| 1042 | FN | FABRINET SHS ISIN#KYG3323L1005 | Technology | 34.0 | $19K | — | NEW | — | $562.09 | -23.0% |
| 1043 | NEU | NEWMARKET CORP COM | Basic Materials | 24.0 | $19K | — | NEW | — | $791.25 | +16.7% |
| 1044 | LADR | LADDER CAP CORP CL A | Real Estate | 1,881.0 | $19K | — | NEW | — | $9.95 | -1.1% |
| 1045 | MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | Consumer Cyclical | 3,512.0 | $19K | — | NEW | — | $5.27 | -1.9% |
| 1046 | CPB | CAMPBELLS CO COM | Consumer Defensive | 828.0 | $18K | — | NEW | — | $22.27 | +4.5% |
| 1047 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 61.0 | $18K | — | NEW | — | $301.03 | -21.4% |
| 1048 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 423.0 | $18K | — | NEW | — | $43.18 | +26.9% |
| 1049 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 232.0 | $18K | — | NEW | — | $78.27 | +36.6% |
| 1050 | INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | Energy | 237.0 | $18K | — | NEW | — | $76.59 | +29.6% |
| 1051 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Basic Materials | 340.0 | $18K | — | NEW | — | $52.65 | +19.8% |
| 1052 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 28.0 | $18K | — | NEW | — | $636.75 | -5.6% |
| 1053 | ATKR | ATKORE INC COM | Industrials | 230.0 | $17K | — | NEW | — | $76.04 | +23.2% |
| 1054 | OWL | BLUE OWL CAP INC COM CL A | Financial Services | 1,985.0 | $17K | — | NEW | — | $8.75 | +37.5% |
| 1055 | QLYS | QUALYS INC COM | Technology | 124.0 | $17K | — | NEW | — | $137.49 | +37.2% |
| 1056 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 356.0 | $17K | — | NEW | — | $47.75 | -23.5% |
| 1057 | PINS | PINTEREST INC CL A | Communication Services | 803.0 | $17K | — | NEW | — | $21.03 | +8.8% |
| 1058 | UDR | UDR INC COM | Real Estate | 417.0 | $17K | — | NEW | — | $39.92 | -7.1% |
| 1059 | WPC | W P CAREY INC COM | Real Estate | 231.0 | $17K | — | NEW | — | $71.50 | -1.6% |
| 1060 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 72.0 | $16K | — | NEW | — | $228.69 | -13.0% |
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%