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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
AUDCAudiocodes LtdORD657$9.61K<0.1%+61+10.2%AddedHistory
THFFFirst Financial CorpStock258$9.67K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM317$9.93K<0.1%−3−0.9%ReducedHistory
OMFOneMain Holdings, Inc.COM270$10.0K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM93$10.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM49$10.1K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM73$10.2K<0.1%−179−71.0%ReducedHistory
LOGILogitech International S.A.SHS175$10.2K<0.1%−40−18.6%ReducedHistory
ASHAshland Inc.COM99$10.2K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM366$10.3K<0.1%−314−46.2%ReducedHistory
VSTVistra Corp.Stock430$10.3K<0.1%+430NewHistory
SLGNSilgan Holdings IncCOM194$10.4K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B391$10.5K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF303$10.5K<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM423$10.6K<0.1%+423NewHistory
WRKWestRock CoCOM348$10.6K<0.1%+16+4.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A108$10.6K<0.1%−162−60.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A762$10.6K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM35$10.6K<0.1%+22+169.2%AddedHistory
BYDBoyd Gaming CorpCOM166$10.6K<0.1%−23−12.2%ReducedHistory
TAPMolson Coors Beverage CoCL B206$10.6K<0.1%+14+7.3%AddedHistory
PINCPremier, Inc.CL A329$10.7K<0.1%+247+301.2%AddedHistory
TTDTrade Desk, Inc.Stock179$10.9K<0.1%−64−26.3%ReducedHistory
GLGlobe Life Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM264$11.0K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM296$11.0K<0.1%+143+93.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW70$11.0K<0.1%−28−28.6%ReducedHistory
SCIService Corp InternationalCOM164$11.3K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM45$11.4K<0.1%−5−10.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW117$11.6K<0.1%+2+1.7%AddedHistory
AALAmerican Airlines Group Inc.Stock789$11.6K<0.1%−411−34.3%ReducedHistory
LULUlululemon athletica inc.Stock32$11.7K<0.1%−56−63.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM30$11.7K<0.1%+4+15.4%AddedHistory
VFCV F CorpStock519$11.9K<0.1%−297−36.4%ReducedHistory
GENGen Digital Inc.Stock704$12.1K<0.1%−62−8.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM52$12.2K<0.1%+23+79.3%AddedHistory
UPBDUpbound Group, Inc.COM498$12.2K<0.1%−174−25.9%ReducedHistory
MOMOHello Group Inc.ADS1,349$12.3K<0.1%+1,349NewHistory
HHyatt Hotels CorpCOM CL A113$12.6K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B65$12.7K<0.1%−15−18.8%ReducedHistory
MOHMolina Healthcare, Inc.COM48$12.8K<0.1%+20+71.4%AddedHistory
HOGHarley-Davidson, Inc.COM339$12.9K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$13.2K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A933$13.4K<0.1%−37−3.8%ReducedHistory
CIOCity Office REIT, Inc.COM1,950$13.5K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM131$13.5K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock8$13.6K<0.1%−3−27.3%ReducedHistory
DOXAmdocs LtdSHS142$13.6K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock141$13.7K<0.1%+12+9.3%AddedHistory
PINSPinterest, Inc.CL A510$13.9K<0.1%−44−7.9%ReducedHistory
RHIRobert Half Inc.COM174$14.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM614$14.2K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A2,033$14.4K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock183$14.5K<0.1%−50−21.5%ReducedHistory
HSICHenry Schein IncCOM178$14.5K<0.1%+5+2.9%AddedHistory
EPAMEPAM Systems, Inc.COM49$14.7K<0.1%−36−42.4%ReducedHistory
MTCHMatch Group, Inc.COM382$14.7K<0.1%−156−29.0%ReducedHistory
WHRWhirlpool CorpStock112$14.8K<0.1%−187−62.5%ReducedHistory
AVNTAvient CorpCOM362$14.9K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM664$14.9K<0.1%−266−28.6%ReducedHistory
AFGAmerican Financial Group IncCOM123$14.9K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM248$15.0K<0.1%−91−26.8%ReducedHistory
SHOPShopify Inc.Stock319$15.3K<0.1%−36−10.1%ReducedHistory
FFIVF5, Inc.Stock106$15.4K<0.1%+2+1.9%AddedHistory
FCFFirst Commonwealth Financial CorpCOM1,272$15.8K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM229$15.8K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock404$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF864$16.2K<0.1%+864New–
WDFCWD 40 CoCOM91$16.2K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM214$16.3K<0.1%+139+185.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,606$16.3K<0.1%+180+12.6%AddedHistory
TRNOTerreno Realty CorpCOM262$16.9K<0.1%−130−33.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS127$17.0K<0.1%−441−77.6%ReducedHistory
NWGNatWest Group plcSPONS ADR2,583$17.0K<0.1%−4,330−62.6%ReducedHistory
ZMZoom Communications, Inc.Stock232$17.1K<0.1%+10+4.5%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM442$18.1K<0.1%−195−30.6%ReducedHistory
WDAYWorkday, Inc.CL A88$18.2K<0.1%−38−30.2%ReducedHistory
SYFSynchrony FinancialCOM628$18.3K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS2,211$18.3K<0.1%+2,211NewHistory
RACEFerrari N.V.COM68$18.4K<0.1%−88−56.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A202$18.7K<0.1%−135−40.1%ReducedHistory
BENFranklin Templeton IncCOM699$18.8K<0.1%−459−39.6%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM755$18.9K<0.1%−318−29.6%Reduced–
BCSBarclays PLCADR2,662$19.1K<0.1%−10,674−80.0%ReducedHistory
XPOXPO, Inc.COM603$19.2K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM547$19.3K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11493$19.3K<0.1%−3,637−88.1%ReducedHistory
VEEVVeeva Systems IncStock108$19.8K<0.1%−1−0.9%ReducedHistory
MANManpowerGroup Inc.COM243$20.1K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD936$20.2K<0.1%+174+22.8%AddedHistory
FSLRFirst Solar, Inc.Stock93$20.2K<0.1%+33+55.0%AddedHistory
FNVFranco Nevada CorpStock140$20.4K<0.1%−58−29.3%ReducedHistory
WDSWoodside Energy Group LtdADR911$20.4K<0.1%−3,804−80.7%ReducedHistory
OLEDUniversal Display CorpCOM132$20.5K<0.1%−20−13.2%ReducedHistory
CNXCConcentrix CorpStock169$20.5K<0.1%−141−45.5%ReducedHistory
EEni SpASPONSORED ADR739$20.7K<0.1%−1,222−62.3%ReducedHistory
AAPAdvance Auto Parts IncCOM175$21.3K<0.1%+20+12.9%AddedHistory
CPBCAMPBELL'S CoCOM388$21.3K<0.1%+10+2.6%AddedHistory
ATOAtmos Energy CorpCOM190$21.3K<0.1%+74+63.8%AddedHistory
BROBrown & Brown, Inc.Stock373$21.4K<0.1%−6−1.6%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