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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ACI | ALBERTSONS COS INC CL A | Consumer Defensive | 47.0 | $636.0 | — | NEW | — | $13.53 | -8.5% |
| 1542 | RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | Financial Services | 2.0 | $634.0 | — | NEW | — | $317.00 | +3.8% |
| 1543 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 5.0 | $632.0 | — | NEW | — | $126.40 | +4.2% |
| 1544 | WMK | WEIS MKTS INC COM | Consumer Defensive | 8.0 | $626.0 | — | NEW | — | $78.25 | -9.4% |
| 1545 | AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | Consumer Cyclical | 36.0 | $619.0 | — | NEW | — | $17.19 | -2.7% |
| 1546 | LNN | LINDSAY CORP COM | Industrials | 5.0 | $619.0 | — | NEW | — | $123.80 | -7.8% |
| 1547 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1.0 | $614.0 | — | NEW | — | $614.00 | -4.3% |
| 1548 | YORW | YORK WTR CO COM | Utilities | 20.0 | $613.0 | — | NEW | — | $30.65 | +11.9% |
| 1549 | DJCO | DAILY JOURNAL CORP COM | Technology | 1.0 | $601.0 | — | NEW | — | $601.00 | +2.9% |
| 1550 | NGVT | INGEVITY CORP COM | Basic Materials | 8.0 | $597.0 | — | NEW | — | $74.62 | -7.5% |
| 1551 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 4.0 | $593.0 | — | NEW | — | $148.25 | -23.7% |
| 1552 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 33.0 | $593.0 | — | NEW | — | $17.97 | +5.3% |
| 1553 | — | HUT 8 CORP COM | — | 5.0 | $577.0 | — | NEW | — | $115.40 | — |
| 1554 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 5.0 | $567.0 | — | NEW | — | $113.40 | +43.3% |
| 1555 | WLDN | WILLDAN GROUP INC COM | Industrials | 7.0 | $554.0 | — | NEW | — | $79.14 | +8.0% |
| 1556 | — | ASCENDIS PHARMA BEARER SHS ISIN#DK0060615755 | — | 2.0 | $533.0 | — | NEW | — | $266.50 | — |
| 1557 | KGS | KODIAK GAS SVCS INC COM | Energy | 7.0 | $526.0 | — | NEW | — | $75.14 | -21.6% |
| 1558 | — | SKYWARD SPECIALTY INS GROUP INC COM | — | 9.0 | $525.0 | — | NEW | — | $58.33 | — |
| 1559 | — | PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent | — | 27.0 | $524.0 | — | NEW | — | $19.41 | — |
| 1560 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 57.0 | $523.0 | — | NEW | — | $9.18 | +25.6% |
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%