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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 34.0 | $3K | — | NEW | — | $89.47 | -23.2% |
| 1302 | FCFS | FIRSTCASH HLDGS INC COM | Financial Services | 14.0 | $3K | — | NEW | — | $216.29 | +1.6% |
| 1303 | — | EMERA INC COM ISIN#CA2908761018 | — | 57.0 | $3K | — | NEW | — | $53.04 | — |
| 1304 | KBR | KBR INC COM | Industrials | 87.0 | $3K | — | NEW | — | $34.53 | +9.9% |
| 1305 | W | WAYFAIR INC CL A | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $92.41 | +12.5% |
| 1306 | — | AEGON LTD NY REGESTRY SHS | — | 349.0 | $3K | — | NEW | — | $8.44 | — |
| 1307 | ASTS | AST SPACEMOBILE INC CL A | Technology | 33.0 | $3K | — | NEW | — | $88.85 | -32.6% |
| 1308 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 109.0 | $3K | — | NEW | — | $26.85 | -8.4% |
| 1309 | HTHT | H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 | Consumer Cyclical | 70.0 | $3K | — | NEW | — | $41.71 | +17.5% |
| 1310 | PSTG | EVERPURE INC CL A | — | 37.0 | $3K | — | NEW | — | $78.78 | — |
| 1311 | RLI | RLI CORP COM | Financial Services | 49.0 | $3K | — | NEW | — | $59.06 | +9.8% |
| 1312 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 93.0 | $3K | — | NEW | — | $31.10 | -36.1% |
| 1313 | PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | Energy | 62.0 | $3K | — | NEW | — | $46.26 | +5.1% |
| 1314 | RGEN | REPLIGEN CORP COM | Healthcare | 21.0 | $3K | — | NEW | — | $136.43 | +32.2% |
| 1315 | — | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | — | 66.0 | $3K | — | NEW | — | $43.03 | — |
| 1316 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 41.0 | $3K | — | NEW | — | $69.24 | +11.9% |
| 1317 | LLYVA | LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM | — | 28.0 | $3K | — | NEW | — | $101.25 | — |
| 1318 | GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | Technology | 748.0 | $3K | — | NEW | — | $3.77 | -3.4% |
| 1319 | BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | Financial Services | 802.0 | $3K | — | NEW | — | $3.47 | -6.1% |
| 1320 | KRMN | KARMAN HLDGS INC COM | Industrials | 55.0 | $3K | — | NEW | — | $49.93 | -3.1% |
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%