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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LFMD | LIFEMD INC COM | Healthcare | 264.0 | $1K | — | NEW | — | $4.13 | -21.3% |
| 1462 | CRBG | COREBRIDGE FINL INC COM | — | 38.0 | $1K | — | NEW | — | $28.63 | — |
| 1463 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 74.0 | $1K | — | NEW | — | $14.57 | -8.3% |
| 1464 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 2.0 | $1K | — | NEW | — | $537.00 | -4.6% |
| 1465 | HAYW | HAYWARD HLDGS INC COM | Industrials | 62.0 | $1K | — | NEW | — | $17.31 | -16.4% |
| 1466 | BLD | TOPBUILD CORP COM | Industrials | 3.0 | $1K | — | NEW | — | $354.67 | -0.0% |
| 1467 | ACVA | ACV AUCTIONS INC CL A | Consumer Cyclical | 147.0 | $1K | — | NEW | — | $7.19 | +1.2% |
| 1468 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $61.82 | -4.7% |
| 1469 | TDC | TERADATA CORP DEL COM | Technology | 30.0 | $1K | — | NEW | — | $34.67 | -21.0% |
| 1470 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 7.0 | $1K | — | NEW | — | $147.86 | -1.8% |
| 1471 | EPAM | EPAM SYS INC COM | Technology | 13.0 | $1K | — | NEW | — | $79.38 | +40.9% |
| 1472 | — | SOUTHSTATE BK CORP COM | — | 10.0 | $999.0 | — | NEW | — | $99.90 | — |
| 1473 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 74.0 | $995.0 | — | NEW | — | $13.45 | +4.1% |
| 1474 | — | QXO INC DEP SH REPSTG 1/20TH INT CONV PFD SER B CPN FREQ QTLY CPN 5.5 Percent MTY 05/15/2028 | — | 20.0 | $975.0 | — | NEW | — | $48.75 | — |
| 1475 | RUM | RUM GROUP INC CL A | Technology | 153.0 | $970.0 | — | NEW | — | $6.34 | +61.4% |
| 1476 | VRRM | VERRA MOBILITY CORP CL A | Technology | 227.0 | $965.0 | — | NEW | — | $4.25 | +4.2% |
| 1477 | DLN | WISDOMTREE TR U S LARGECAP DIVID FD | — | 10.0 | $963.0 | — | NEW | — | $96.30 | +4.9% |
| 1478 | GRAL | GRAIL INC COM | Healthcare | 14.0 | $956.0 | — | NEW | — | $68.29 | +20.9% |
| 1479 | RRC | RANGE RES CORP COM | Energy | 25.0 | $930.0 | — | NEW | — | $37.20 | +10.2% |
| 1480 | COCO | VITA COCO CO INC COM | Consumer Defensive | 14.0 | $926.0 | — | NEW | — | $66.14 | -3.9% |
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%