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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 48.0 | $3K | — | NEW | — | $68.69 | +14.0% |
| 1282 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 69.0 | $3K | — | NEW | — | $47.68 | -1.5% |
| 1283 | CIGI | COLLIERS INTL GROUP INC SUB VTG SH | Real Estate | 35.0 | $3K | — | NEW | — | $93.83 | +11.4% |
| 1284 | BPOP | POPULAR INC COM NEW | Financial Services | 20.0 | $3K | — | NEW | — | $164.20 | +3.4% |
| 1285 | CMPS | COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS ISIN#US20451W1018 | Healthcare | 232.0 | $3K | — | NEW | — | $14.15 | +3.2% |
| 1286 | MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $65.66 | +0.5% |
| 1287 | TEAM | ATLASSIAN CORP CL A | Technology | 42.0 | $3K | — | NEW | — | $77.79 | +116.6% |
| 1288 | SUNB | SUNBELT RENTALS HLDGS INC COM | Financial Services | 43.0 | $3K | — | NEW | — | $74.81 | -0.6% |
| 1289 | — | OUTFRONT MEDIA INC COM NEW | — | 97.0 | $3K | — | NEW | — | $32.76 | — |
| 1290 | CRI | CARTERS INC COM | Consumer Cyclical | 77.0 | $3K | — | NEW | — | $41.16 | -16.7% |
| 1291 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 99.0 | $3K | — | NEW | — | $32.00 | +4.6% |
| 1292 | — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | — | 47.0 | $3K | — | NEW | — | $67.30 | — |
| 1293 | KAI | KADANT INC COM | Industrials | 10.0 | $3K | — | NEW | — | $314.20 | -2.6% |
| 1294 | SSD | SIMPSON MFG INC COM | Industrials | 15.0 | $3K | — | NEW | — | $209.33 | -11.7% |
| 1295 | — | PINNACLE FINL PARTNERS INC NEW COM | — | 31.0 | $3K | — | NEW | — | $100.87 | — |
| 1296 | — | JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 | — | 119.0 | $3K | — | NEW | — | $26.18 | — |
| 1297 | CNA | CNA FINL CORP COM | Financial Services | 64.0 | $3K | — | NEW | — | $48.61 | +1.7% |
| 1298 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 62.0 | $3K | — | NEW | — | $49.98 | +6.3% |
| 1299 | BKE | BUCKLE INC COM | Consumer Cyclical | 73.0 | $3K | — | NEW | — | $42.21 | +4.7% |
| 1300 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 25.0 | $3K | — | NEW | — | $122.48 | +9.6% |
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%