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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 12.0 | $280.0 | — | NEW | — | $23.33 | +8.1% |
| 1622 | QRVO | QORVO INC COM | Technology | 3.0 | $280.0 | — | NEW | — | $93.33 | +0.8% |
| 1623 | UWMC | UWM HLDGS CORP CL A | Financial Services | 122.0 | $279.0 | — | NEW | — | $2.29 | -34.0% |
| 1624 | DCH | AMERICAN AXLE & MFG HLDGS INC ISIN#US0240611030 | Industrials | 50.0 | $271.0 | — | NEW | — | $5.42 | +17.8% |
| 1625 | ABCB | AMERIS BANCORP COM | Financial Services | 3.0 | $271.0 | — | NEW | — | $90.33 | -5.2% |
| 1626 | III | INFORMATION SVCS GROUP INC COM | Technology | 66.0 | $271.0 | — | NEW | — | $4.11 | +21.2% |
| 1627 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 11.0 | $270.0 | — | NEW | — | $24.55 | +3.5% |
| 1628 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1.0 | $267.0 | — | NEW | — | $267.00 | -29.4% |
| 1629 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 8.0 | $266.0 | — | NEW | — | $33.25 | — |
| 1630 | AFRI | FORAFRIC GLOBAL PLC SHS ISIN#GI000A3DNK69 | Consumer Defensive | 26.0 | $262.0 | — | NEW | — | $10.08 | +6.6% |
| 1631 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 17.0 | $259.0 | — | NEW | — | $15.24 | -19.6% |
| 1632 | CRVL | CORVEL CORP COM | Financial Services | 4.0 | $250.0 | — | NEW | — | $62.50 | +11.6% |
| 1633 | — | PERIMETER SOLUTIONS INC COM | — | 7.0 | $250.0 | — | NEW | — | $35.71 | — |
| 1634 | EPM | EVOLUTION PETE CORP COM | Energy | 67.0 | $247.0 | — | NEW | — | $3.69 | -5.5% |
| 1635 | PSKY | PARAMOUNT SKYDANCE CORP CL B | Communication Services | 25.0 | $247.0 | — | NEW | — | $9.88 | +7.8% |
| 1636 | IMXI | INTERNATIONAL MONEY EXPRESS INC COM | Technology | 17.0 | $246.0 | — | NEW | — | $14.47 | -2.1% |
| 1637 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 20.0 | $244.0 | — | NEW | — | $12.20 | +5.6% |
| 1638 | IPGP | IPG PHOTONICS CORP COM | Technology | 2.0 | $235.0 | — | NEW | — | $117.50 | -39.5% |
| 1639 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 10.0 | $230.0 | — | NEW | — | $23.00 | +0.3% |
| 1640 | PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | Consumer Cyclical | 3.0 | $229.0 | — | NEW | — | $76.33 | +14.8% |
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%