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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DLB | DOLBY LABORATORIES INC CL A | Technology | 92.0 | $5K | — | NEW | — | $52.58 | +23.5% |
| 1222 | MORN | MORNINGSTAR INC COM | Financial Services | 31.0 | $5K | — | NEW | — | $156.03 | +36.2% |
| 1223 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | — | 14.0 | $5K | — | NEW | — | $342.86 | -11.3% |
| 1224 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 18.0 | $5K | — | NEW | — | $265.50 | +9.3% |
| 1225 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 15.0 | $5K | — | NEW | — | $316.80 | -0.9% |
| 1226 | MFA | MFA FINL INC COM NEW | Real Estate | 489.0 | $5K | — | NEW | — | $9.69 | -9.2% |
| 1227 | FTS | FORTIS INC COM ISIN#CA3495531079 | Utilities | 82.0 | $5K | — | NEW | — | $57.23 | -3.3% |
| 1228 | — | MILLROSE PPTYS INC CL A | — | 155.0 | $5K | — | NEW | — | $30.05 | — |
| 1229 | HOMB | HOME BANCSHARES INC COM | Financial Services | 162.0 | $5K | — | NEW | — | $28.55 | +4.5% |
| 1230 | TFII | TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 | Industrials | 32.0 | $5K | — | NEW | — | $143.91 | -6.0% |
| 1231 | TNL | TRAVEL and LEISURE CO COM | Consumer Cyclical | 60.0 | $5K | — | NEW | — | $76.43 | -3.7% |
| 1232 | S | SENTINELONE INC CL A COM | Technology | 269.0 | $5K | — | NEW | — | $16.97 | +20.9% |
| 1233 | SEIC | SEI INVTS CO COM | Financial Services | 52.0 | $5K | — | NEW | — | $87.71 | +26.3% |
| 1234 | UFPI | UFP INDS INC COM | Basic Materials | 50.0 | $5K | — | NEW | — | $90.74 | -4.8% |
| 1235 | POWI | POWER INTEGRATIONS INC COM | Technology | 54.0 | $5K | — | NEW | — | $83.76 | -34.5% |
| 1236 | YOU | CLEAR SECURE INC CL A | Technology | 81.0 | $5K | — | NEW | — | $55.73 | -20.6% |
| 1237 | UTL | UNITIL CORP COM | Utilities | 85.0 | $4K | — | NEW | — | $52.69 | +2.1% |
| 1238 | JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | — | 88.0 | $4K | — | NEW | — | $50.49 | +0.4% |
| 1239 | CNS | COHEN & STEERS INC COM | Financial Services | 58.0 | $4K | — | NEW | — | $76.14 | +9.4% |
| 1240 | IONQ | IONQ INC COM | Technology | 80.0 | $4K | — | NEW | — | $53.26 | -24.8% |
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%