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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 49.0 | $2K | — | NEW | — | $47.76 | -19.3% |
| 1342 | CHPX | GLOBAL X FDS AI SEMICONDUCTOR & QUANTUM ETF | — | 22.0 | $2K | — | NEW | — | $106.32 | -13.2% |
| 1343 | NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | Financial Services | 174.0 | $2K | — | NEW | — | $13.36 | +13.8% |
| 1344 | GIB | CGI INC CL A SUB VTG ISIN#CA12532H1047 | Technology | 35.0 | $2K | — | NEW | — | $64.63 | +13.7% |
| 1345 | NPO | ENPRO INC COM | Industrials | 6.0 | $2K | — | NEW | — | $377.00 | -18.5% |
| 1346 | — | VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 | — | 43.0 | $2K | — | NEW | — | $52.21 | — |
| 1347 | GLOB | GLOBANT S A COM ISIN#LU0974299876 | Technology | 77.0 | $2K | — | NEW | — | $28.94 | +34.2% |
| 1348 | — | ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 | — | 40.0 | $2K | — | NEW | — | $55.35 | — |
| 1349 | KN | KNOWLES CORP COM | Technology | 53.0 | $2K | — | NEW | — | $41.47 | -17.0% |
| 1350 | AGI | ALAMOS GOLD INC NEW COM CL A ISIN#CA0115321089 | Basic Materials | 72.0 | $2K | — | NEW | — | $30.31 | +25.1% |
| 1351 | VFC | V F CORP COM | Consumer Cyclical | 128.0 | $2K | — | NEW | — | $16.68 | -16.6% |
| 1352 | XRN | CHIRON REAL ESTATE INC COM PAR $0 001 | Financial Services | 56.0 | $2K | — | NEW | — | $37.52 | -0.2% |
| 1353 | GTLS | CHART INDS INC COM PAR $0 01 | Industrials | 10.0 | $2K | — | NEW | — | $208.90 | +0.5% |
| 1354 | VRNS | VARONIS SYS INC COM | Technology | 49.0 | $2K | — | NEW | — | $41.96 | -1.5% |
| 1355 | AVTR | AVANTOR INC COM | Healthcare | 205.0 | $2K | — | NEW | — | $9.90 | +46.8% |
| 1356 | — | EPR PPTYS PFD CONV SER C 5 75 Percent | — | 79.0 | $2K | — | NEW | — | $25.62 | — |
| 1357 | DFTX | DEFINIUM THERAPEUTICS INC REGISTERED SHS ISIN#CA24477V1058 | Healthcare | 43.0 | $2K | — | NEW | — | $47.05 | -5.6% |
| 1358 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $59.35 | -8.5% |
| 1359 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 17.0 | $2K | — | NEW | — | $117.59 | -29.4% |
| 1360 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 19.0 | $2K | — | NEW | — | $102.89 | +48.3% |
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%