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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 7.0 | $733.0 | — | NEW | — | $104.71 | +13.7% |
| 1522 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 176.0 | $732.0 | — | NEW | — | $4.16 | +22.1% |
| 1523 | BMI | BADGER METER INC COM | Technology | 5.0 | $719.0 | — | NEW | — | $143.80 | -5.2% |
| 1524 | LMND | LEMONADE INC COM | Financial Services | 11.0 | $716.0 | — | NEW | — | $65.09 | -16.4% |
| 1525 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 66.0 | $715.0 | — | NEW | — | $10.83 | +23.0% |
| 1526 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 47.0 | $710.0 | — | NEW | — | $15.11 | +5.9% |
| 1527 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 31.0 | $710.0 | — | NEW | — | $22.90 | +1.8% |
| 1528 | WTI | W & T OFFSHORE INC COM | Energy | 224.0 | $706.0 | — | NEW | — | $3.15 | +14.2% |
| 1529 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 8.0 | $705.0 | — | NEW | — | $88.12 | +4.1% |
| 1530 | RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | Energy | 137.0 | $670.0 | — | NEW | — | $4.89 | +17.6% |
| 1531 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 2.0 | $670.0 | — | NEW | — | $335.00 | — |
| 1532 | MICC | THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 | Consumer Defensive | 38.0 | $662.0 | — | NEW | — | $17.42 | +16.5% |
| 1533 | LPG | DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | Energy | 19.0 | $661.0 | — | NEW | — | $34.79 | +46.0% |
| 1534 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 180.0 | $661.0 | — | NEW | — | $3.67 | -15.9% |
| 1535 | TALO | TALOS ENERGY INC COM | Energy | 51.0 | $658.0 | — | NEW | — | $12.90 | +27.9% |
| 1536 | IDR | IDAHO STRATEGIC RES INC COM NEW | Basic Materials | 20.0 | $655.0 | — | NEW | — | $32.75 | +0.6% |
| 1537 | MGEE | MGE ENERGY INC COM | Utilities | 8.0 | $652.0 | — | NEW | — | $81.50 | -3.1% |
| 1538 | LINE | LINEAGE INC COM | Real Estate | 15.0 | $649.0 | — | NEW | — | $43.27 | -4.7% |
| 1539 | QNST | QUINSTREET INC COM | Communication Services | 44.0 | $645.0 | — | NEW | — | $14.66 | +37.1% |
| 1540 | CXM | SPRINKLR INC CL A | Technology | 124.0 | $640.0 | — | NEW | — | $5.16 | +44.7% |
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%