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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | — | 124.0 | $11K | — | NEW | — | $86.68 | — |
| 1122 | FRT | FEDERAL RLTY INVT TR NEW COM | Real Estate | 87.0 | $11K | — | NEW | — | $123.44 | -5.1% |
| 1123 | OGE | OGE ENERGY CORP COM | Utilities | 220.0 | $11K | — | NEW | — | $48.66 | -5.3% |
| 1124 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 107.0 | $11K | — | NEW | — | $99.21 | +3.4% |
| 1125 | MZTI | MARZETTI CO COM | Consumer Defensive | 91.0 | $10K | — | NEW | — | $114.16 | -2.0% |
| 1126 | CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | Technology | 2,011.0 | $10K | — | NEW | — | $5.16 | +47.5% |
| 1127 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 651.0 | $10K | — | NEW | — | $15.89 | +4.8% |
| 1128 | GPN | GLOBAL PMTS INC COM | Industrials | 142.0 | $10K | — | NEW | — | $72.56 | +27.0% |
| 1129 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 168.0 | $10K | — | NEW | — | $61.31 | +2.1% |
| 1130 | WY | WEYERHAEUSER CO COM | Real Estate | 428.0 | $10K | — | NEW | — | $23.94 | -0.0% |
| 1131 | CPNG | COUPANG INC CL A | Consumer Cyclical | 585.0 | $10K | — | NEW | — | $17.37 | -6.4% |
| 1132 | MTDR | MATADOR RES CO COM | Energy | 201.0 | $10K | — | NEW | — | $49.78 | +11.2% |
| 1133 | — | STANDARDAERO INC COM | — | 333.0 | $10K | — | NEW | — | $29.91 | — |
| 1134 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 64.0 | $10K | — | NEW | — | $155.12 | +38.9% |
| 1135 | — | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | — | 368.0 | $10K | — | NEW | — | $26.63 | — |
| 1136 | MKSI | MKS INC COM | Technology | 22.0 | $10K | — | NEW | — | $444.82 | -39.0% |
| 1137 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 100.0 | $10K | — | NEW | — | $96.97 | -4.1% |
| 1138 | UNF | UNIFIRST CORP MASS COM | Industrials | 36.0 | $10K | — | NEW | — | $264.47 | +8.0% |
| 1139 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 205.0 | $9K | — | NEW | — | $46.19 | -1.1% |
| 1140 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 148.0 | $9K | — | NEW | — | $60.67 | +22.5% |
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%