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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CGNX | COGNEX CORP COM | Technology | 122.0 | $9K | — | NEW | — | $72.42 | -14.8% |
| 1142 | LKQ | LKQ CORP COM | Consumer Cyclical | 333.0 | $9K | — | NEW | — | $26.33 | -2.2% |
| 1143 | RDY | DR REDDY LABS LTD ADR | Healthcare | 605.0 | $9K | — | NEW | — | $14.49 | -15.7% |
| 1144 | — | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | — | 195.0 | $9K | — | NEW | — | $44.85 | — |
| 1145 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 231.0 | $9K | — | NEW | — | $37.60 | +6.6% |
| 1146 | TWLO | TWILIO INC CL A | Communication Services | 42.0 | $9K | — | NEW | — | $206.33 | +10.7% |
| 1147 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 604.0 | $9K | — | NEW | — | $14.25 | +11.8% |
| 1148 | CLX | CLOROX CO COM | Consumer Defensive | 89.0 | $9K | — | NEW | — | $95.58 | +9.0% |
| 1149 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 63.0 | $8K | — | NEW | — | $133.76 | -36.5% |
| 1150 | — | FERROVIAL INTERNATIONAL SE REGISTERED SHS ISIN#NL0015001FS8 | — | 121.0 | $8K | — | NEW | — | $68.57 | — |
| 1151 | DOX | AMDOCS LTD SHS ISIN#GB0022569080 | Technology | 163.0 | $8K | — | NEW | — | $50.54 | +23.2% |
| 1152 | SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | Financial Services | 105.0 | $8K | — | NEW | — | $78.42 | +0.8% |
| 1153 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 920.0 | $8K | — | NEW | — | $8.78 | +14.5% |
| 1154 | B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | Basic Materials | 217.0 | $8K | — | NEW | — | $36.76 | +27.8% |
| 1155 | WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | Basic Materials | 71.0 | $8K | — | NEW | — | $112.32 | +38.9% |
| 1156 | SKT | TANGER INC COM | Real Estate | 200.0 | $8K | — | NEW | — | $39.47 | -3.6% |
| 1157 | — | ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664 | — | 97.0 | $8K | — | NEW | — | $80.89 | — |
| 1158 | — | FTAI AVIATION LTD SHS ISIN#KYG3730V1059 | — | 29.0 | $8K | — | NEW | — | $270.52 | — |
| 1159 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 98.0 | $8K | — | NEW | — | $79.29 | -20.1% |
| 1160 | SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | Healthcare | 267.0 | $8K | — | NEW | — | $28.81 | +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%