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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OPFI | OPPFI INC COM | Technology | 126.0 | $1K | — | NEW | — | $9.93 | -26.5% |
| 1442 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 37.0 | $1K | — | NEW | — | $33.35 | +0.5% |
| 1443 | U | UNITY SOFTWARE INC COM | Technology | 43.0 | $1K | — | NEW | — | $28.58 | +57.4% |
| 1444 | OSK | OSHKOSH CORP COM | Industrials | 8.0 | $1K | — | NEW | — | $153.50 | +1.1% |
| 1445 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 60.0 | $1K | — | NEW | — | $20.37 | -3.4% |
| 1446 | CDNA | CAREDX INC COM | Healthcare | 42.0 | $1K | — | NEW | — | $28.50 | +78.2% |
| 1447 | AROC | ARCHROCK INC COM | Energy | 29.0 | $1K | — | NEW | — | $40.72 | -24.6% |
| 1448 | IDT | IDT CORP CL B NEW | Communication Services | 20.0 | $1K | — | NEW | — | $58.15 | +19.3% |
| 1449 | AM | ANTERO MIDSTREAM CORP COM | Energy | 51.0 | $1K | — | NEW | — | $22.75 | -3.7% |
| 1450 | YELP | YELP INC COM | Communication Services | 47.0 | $1K | — | NEW | — | $24.51 | -3.3% |
| 1451 | SLVM | SYLVAMO CORP COM | Basic Materials | 30.0 | $1K | — | NEW | — | $37.80 | -2.4% |
| 1452 | KFY | KORN FERRY COM NEW | Industrials | 17.0 | $1K | — | NEW | — | $66.59 | +26.7% |
| 1453 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 113.0 | $1K | — | NEW | — | $9.98 | +21.4% |
| 1454 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 13.0 | $1K | — | NEW | — | $86.23 | -43.5% |
| 1455 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 8.0 | $1K | — | NEW | — | $140.00 | +2.6% |
| 1456 | GKOS | GLAUKOS CORP COM | Healthcare | 8.0 | $1K | — | NEW | — | $139.75 | +29.8% |
| 1457 | PATH | UIPATH INC CL A | Technology | 102.0 | $1K | — | NEW | — | $10.87 | +53.2% |
| 1458 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 9.0 | $1K | — | NEW | — | $123.00 | +53.1% |
| 1459 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 7.0 | $1K | — | NEW | — | $157.00 | -9.9% |
| 1460 | RYAN | RYAN SPECIALTY HLDGS INC CL A COM | Financial Services | 29.0 | $1K | — | NEW | — | $37.76 | +16.3% |
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%