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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 4.0 | $225.0 | — | NEW | — | $56.25 | — |
| 1642 | AQN | ALGONQUIN PWR & UTILS CORP COM ISIN# CA0158571053 | Utilities | 36.0 | $212.0 | — | NEW | — | $5.89 | -3.1% |
| 1643 | KMX | CARMAX INC COM | Consumer Cyclical | 4.0 | $212.0 | — | NEW | — | $53.00 | +21.4% |
| 1644 | GOOD | GLADSTONE COML CORP COM | Real Estate | 17.0 | $209.0 | — | NEW | — | $12.29 | +6.1% |
| 1645 | JBLU | JETBLUE AWYS CORP COM | Industrials | 35.0 | $201.0 | — | NEW | — | $5.74 | -12.6% |
| 1646 | TNET | TRINET GROUP INC COM | Industrials | 4.0 | $198.0 | — | NEW | — | $49.50 | +40.8% |
| 1647 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4.0 | $198.0 | — | NEW | — | $49.50 | -12.4% |
| 1648 | OSW | ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136 | Consumer Cyclical | 7.0 | $198.0 | — | NEW | — | $28.29 | -7.3% |
| 1649 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 2.0 | $194.0 | — | NEW | — | $97.00 | -5.2% |
| 1650 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 13.0 | $193.0 | — | NEW | — | $14.85 | -17.7% |
| 1651 | CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | Technology | 89.0 | $192.0 | — | NEW | — | $2.16 | -2.2% |
| 1652 | FG | F&G ANNUITIES & LIFE INC COM | Financial Services | 7.0 | $186.0 | — | NEW | — | $26.57 | -13.9% |
| 1653 | LAUR | LAUREATE ED INC COM | Consumer Defensive | 5.0 | $182.0 | — | NEW | — | $36.40 | +2.7% |
| 1654 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 5.0 | $177.0 | — | NEW | — | $35.40 | -7.5% |
| 1655 | APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | Financial Services | 5.0 | $173.0 | — | NEW | — | $34.60 | +23.8% |
| 1656 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -11.1% |
| 1657 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | +4.1% |
| 1658 | RH | RH COM | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | -11.9% |
| 1659 | WD | WALKER & DUNLOP INC COM | Financial Services | 3.0 | $164.0 | — | NEW | — | $54.67 | -28.0% |
| 1660 | BOH | BANK HAWAII CORP COM | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -6.0% |
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%