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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 129.0 | $6K | — | NEW | — | $43.88 | +13.6% |
| 1202 | — | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | — | 57.0 | $5K | — | NEW | — | $95.14 | — |
| 1203 | EWJ | ISHARES INC MSCI JAPAN ETF NEW | — | 58.0 | $5K | — | NEW | — | $93.28 | +2.3% |
| 1204 | TRNO | TERRENO RLTY CORP COM | Real Estate | 82.0 | $5K | — | NEW | — | $64.77 | +4.3% |
| 1205 | ESLT | ELBIT SYSTEMS LTD ISIN#IL0010811243 | Industrials | 7.0 | $5K | — | NEW | — | $758.71 | -4.8% |
| 1206 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 289.0 | $5K | — | NEW | — | $18.07 | -23.4% |
| 1207 | FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | Basic Materials | 25.0 | $5K | — | NEW | — | $208.44 | +28.3% |
| 1208 | EEFT | EURONET WORLDWIDE INC COM | Technology | 71.0 | $5K | — | NEW | — | $73.18 | -3.6% |
| 1209 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 68.0 | $5K | — | NEW | — | $75.96 | +12.4% |
| 1210 | GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | Industrials | 140.0 | $5K | — | NEW | — | $36.79 | +12.3% |
| 1211 | AMTM | AMENTUM HLDGS INC COM | Industrials | 248.0 | $5K | — | NEW | — | $20.67 | -0.3% |
| 1212 | HXL | HEXCEL CORP NEW COM | Industrials | 51.0 | $5K | — | NEW | — | $100.06 | -5.4% |
| 1213 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 89.0 | $5K | — | NEW | — | $57.22 | +14.7% |
| 1214 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 45.0 | $5K | — | NEW | — | $111.87 | +4.3% |
| 1215 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | — | 136.0 | $5K | — | NEW | — | $36.76 | — |
| 1216 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 61.0 | $5K | — | NEW | — | $81.51 | +9.3% |
| 1217 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 138.0 | $5K | — | NEW | — | $36.01 | +9.1% |
| 1218 | — | TXNM ENERGY INC COM | — | 87.0 | $5K | — | NEW | — | $56.78 | — |
| 1219 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 8.0 | $5K | — | NEW | — | $616.88 | -21.6% |
| 1220 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 25.0 | $5K | — | NEW | — | $194.64 | -21.3% |
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%