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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WU | WESTERN UN CO COM | Financial Services | 991.0 | $8K | — | NEW | — | $7.70 | -5.8% |
| 1162 | IAC | PEOPLE INC COM NEW | Technology | 165.0 | $8K | — | NEW | — | $46.16 | -0.0% |
| 1163 | AAON | AAON INC COM PAR $0 004 | Industrials | 60.0 | $8K | — | NEW | — | $126.87 | -37.1% |
| 1164 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 31.0 | $8K | — | NEW | — | $244.77 | -15.4% |
| 1165 | BRKR | BRUKER CORP COM | Healthcare | 125.0 | $8K | — | NEW | — | $60.18 | -5.2% |
| 1166 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 105.0 | $7K | — | NEW | — | $70.86 | +17.1% |
| 1167 | NYT | NEW YORK TIMES CO CL A | Communication Services | 106.0 | $7K | — | NEW | — | $69.98 | -2.2% |
| 1168 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 47.0 | $7K | — | NEW | — | $157.02 | -26.8% |
| 1169 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 135.0 | $7K | — | NEW | — | $54.62 | +14.4% |
| 1170 | MSA | MSA SAFETY INC COM | Industrials | 42.0 | $7K | — | NEW | — | $174.57 | +9.1% |
| 1171 | CLS | CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 | Technology | 20.0 | $7K | — | NEW | — | $364.60 | -15.7% |
| 1172 | FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | Healthcare | 314.0 | $7K | — | NEW | — | $22.61 | +3.5% |
| 1173 | SPAB | SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF | — | 277.0 | $7K | — | NEW | — | $25.52 | -1.2% |
| 1174 | MIDD | MIDDLEBY CORP COM | Industrials | 41.0 | $7K | — | NEW | — | $172.00 | -32.9% |
| 1175 | LSTR | LANDSTAR SYS INC COM | Industrials | 34.0 | $7K | — | NEW | — | $206.82 | -12.2% |
| 1176 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 40.0 | $7K | — | NEW | — | $175.75 | +21.6% |
| 1177 | RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | Healthcare | 125.0 | $7K | — | NEW | — | $56.07 | +10.2% |
| 1178 | PSMT | PRICESMART INC COM | Consumer Defensive | 35.0 | $7K | — | NEW | — | $195.34 | -10.2% |
| 1179 | DKS | DICKS SPORTING GOODS INC OC-COM | Consumer Cyclical | 30.0 | $7K | — | NEW | — | $226.80 | -42.8% |
| 1180 | — | QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 | — | 175.0 | $7K | — | NEW | — | $38.75 | — |
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%