Skip to main content
Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,238
+30 vs. Q4 2022
Portfolio value
$2.23B
+$112.0M (+5.3%) vs. Q4 2022
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTITechnipFMC plcCOM201$2.74K<0.1%+201NewHistory
WWayfair Inc.CL A83$2.85K<0.1%+5+6.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD21$3.07K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF53$3.15K<0.1%−413−88.6%Reduced–
CNACna Financial CorpCOM81$3.16K<0.1%+81NewHistory
COTYCoty Inc.COM CL A267$3.22K<0.1%+37+16.1%AddedHistory
CHWYChewy, Inc.CL A88$3.29K<0.1%−48−35.3%ReducedHistory
BLBlackline, Inc.COM49$3.29K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM268$3.29K<0.1%−347−56.4%ReducedHistory
NVSTEnvista Holdings CorpCOM81$3.31K<0.1%−4,890−98.4%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR202$3.33K<0.1%−934−82.2%ReducedHistory
AGNTAGNT, Inc.COM263$3.34K<0.1%−76−22.4%ReducedHistory
ENSGEnsign Group, IncCOM35$3.34K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR282$3.35K<0.1%+94+50.0%AddedHistory
WDCWestern Digital CorpCOM90$3.39K<0.1%+51+130.8%AddedHistory
ORIOld Republic International CorpCOM140$3.50K<0.1%00.0%UnchangedHistory
MATMattel IncCOM201$3.70K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR358$3.74K<0.1%−1,734−82.9%ReducedHistory
CBOECboe Global Markets, Inc.COM28$3.76K<0.1%+25+833.3%AddedHistory
DOCSDoximity, Inc.CL A119$3.85K<0.1%+65+120.4%AddedHistory
EDITEditas Medicine, Inc.COM538$3.90K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,718$3.99K<0.1%+1,241+260.2%AddedHistory
HELEHelen of Troy LtdStock44$4.19K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK214$4.20K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM58$4.30K<0.1%−6−9.4%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$4.33K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock34$4.36K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock183$4.52K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM170$4.53K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM240$4.60K<0.1%+240NewHistory
TWSTTwist Bioscience CorpCOM306$4.61K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock68$4.62K<0.1%+11+19.3%AddedHistory
RRCRange Resources CorpCOM184$4.87K<0.1%00.0%UnchangedHistory
CCChemours CoStock170$5.09K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,060$5.16K<0.1%+1,060NewHistory
EBFEnnis, Inc.COM251$5.29K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A52$5.33K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF86$5.33K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5.38K<0.1%00.0%Unchanged–
ATHMAutohome Inc.SP ADS RP CL A161$5.39K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM48$5.47K<0.1%−14−22.6%ReducedHistory
JNPRJuniper Networks IncCOM160$5.51K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B62$5.54K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B318$5.54K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT93$5.58K<0.1%+17+22.4%AddedHistory
RLIRli CorpCOM44$5.85K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM93$5.87K<0.1%+93NewHistory
REXRRexford Industrial Realty, Inc.COM99$5.91K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock211$5.93K<0.1%−16−7.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM151$6.16K<0.1%+151NewHistory
PRDOPerdoceo Education CorpCOM460$6.18K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM44$6.19K<0.1%−72−62.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock63$6.38K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM181$6.43K<0.1%−12,581−98.6%ReducedHistory
MELIMercadolibre IncCOM5$6.59K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS124$6.76K<0.1%+124NewHistory
DDOGDatadog, Inc.CL A COM94$6.83K<0.1%−305−76.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock472$6.97K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM85$7.03K<0.1%+17+25.0%AddedHistory
HRLHormel Foods CorpCOM178$7.10K<0.1%−2−1.1%ReducedHistory
GLOBGlobant S.A.COM44$7.22K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A22$7.23K<0.1%−1,580−98.6%ReducedHistory
PRLBProto Labs IncCOM219$7.26K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock470$7.28K<0.1%−13−2.7%ReducedHistory
MANHManhattan Associates IncStock47$7.28K<0.1%−15−24.2%ReducedHistory
JBLUJetBlue Airways CorpCOM1,000$7.28K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM68$7.37K<0.1%+68NewHistory
RBCRBC Bearings INCCOM32$7.45K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A55$7.47K<0.1%−140−71.8%ReducedHistory
INDBIndependent Bank CorpCOM115$7.55K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock2,868$7.60K<0.1%+2,868NewHistory
LBRTLiberty Energy Inc.COM CL A596$7.63K<0.1%+596NewHistory
TSTenaris SASPONSORED ADS269$7.64K<0.1%−486−64.4%ReducedHistory
PORPortland General Electric CoCOM NEW157$7.68K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM80$7.78K<0.1%+14+21.2%AddedHistory
BBWIBath & Body Works, Inc.COM213$7.79K<0.1%−2−0.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM316$7.85K<0.1%+316NewHistory
PRIMPrimoris Services CorpStock319$7.87K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX113$8.14K<0.1%+14+14.1%Added–
LADRLadder Capital CorpCL A869$8.21K<0.1%+406+87.7%AddedHistory
EHCEncompass Health CorpCOM152$8.22K<0.1%−38−20.0%ReducedHistory
INVAInnoviva, Inc.COM752$8.46K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM272$8.63K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM59$8.66K<0.1%−15−20.3%ReducedHistory
AZZAzz IncCOM210$8.66K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM2,028$8.66K<0.1%+142+7.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF364$8.93K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS191$8.98K<0.1%−17−8.2%ReducedHistory
VRNTVerint Systems IncCOM245$9.12K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM112$9.18K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,907$9.19K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM356$9.22K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM807$9.27K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.01145$9.27K<0.1%+63+76.8%AddedHistory
DASHDoorDash, Inc.Stock146$9.28K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM120$9.30K<0.1%−31−20.5%ReducedHistory
ABNBAirbnb, Inc.Stock75$9.33K<0.1%−6−7.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW149$9.49K<0.1%+149NewHistory
AMHAmerican Homes 4 RentCL A303$9.53K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM27$9.57K<0.1%−34−55.7%ReducedHistory

Sold out since Q4 2022 (36)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287739U.S. REAL ES ETF23,436$1.97M0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY16,346$778.1K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD32,884$486.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF3,416$289.9K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,018$123.4K<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT2,591$52.1K<0.1%–
USOICredit Suisse AGXLINK CRD ETN37570$47.5K<0.1%History
VVVValvoline IncCOM998$32.6K<0.1%History
FFWMFirst Foundation Inc.COM1,827$26.2K<0.1%History
First Tr High Income L/S FD33738E109COM2,000$22.9K<0.1%–
Global X FDS37950E101FTSE NORDIC REG775$19.9K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF374$19.3K<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK775$15.5K<0.1%History
WINGWingstop Inc.COM110$15.1K<0.1%History
CORTCorcept Therapeutics IncCOM595$12.1K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A387$11.5K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF51$11.3K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM357$10.3K<0.1%History
HZOMarinemax IncCOM256$7.99K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM587$7.74K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT507$6.77K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM123$6.61K<0.1%History
MACMacerich CoCOM478$5.38K<0.1%History
FISIFinancial Institutions IncCOM139$3.39K<0.1%History
APPAppLovin CorpCOM CL A96$1.01K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM10$820<0.1%History
DEIDouglas Emmett IncCOM40$627<0.1%History
CLVTClarivate PLCORD SHS67$559<0.1%History
HPPHudson Pacific Properties, Inc.COM39$379<0.1%History
UUnity Software Inc.COM13$372<0.1%History
ROKURoku, IncCOM CL A9$366<0.1%History
ESTCElastic N.V.ORD SHS7$361<0.1%History
RBLXRoblox CorpStock10$285<0.1%History
PLUGPlug Power IncStock22$272<0.1%History
COINCoinbase Global, Inc.COM CL A6$212<0.1%History
OPENOpendoor Technologies Inc.COM164$190<0.1%History