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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
DPZDominos Pizza IncCOM65$21.4K<0.1%+3+4.8%AddedHistory
TRMBTrimble Inc.COM410$21.5K<0.1%−110−21.2%ReducedHistory
EXRExtra Space Storage Inc.COM132$21.5K<0.1%−126−48.8%ReducedHistory
CINFCincinnati Financial CorpCOM192$21.5K<0.1%+46+31.5%AddedHistory
AZTAAzenta, Inc.COM483$21.6K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF123$21.6K<0.1%+123New–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,735$21.7K<0.1%+6,735NewHistory
OGNOrganon & Co.Stock928$21.8K<0.1%−129−12.2%ReducedHistory
FFBCFirst Financial BancorpCOM1,003$21.8K<0.1%+1,003NewHistory
IFFInternational Flavors & Fragrances IncCOM239$22.0K<0.1%+80+50.3%AddedHistory
OVVOvintiv Inc.COM612$22.1K<0.1%−130−17.5%ReducedHistory
BABAAlibaba Group Holding LtdADR217$22.2K<0.1%−11−4.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,277$22.3K<0.1%+1,277NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock552$22.6K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM314$22.7K<0.1%+73+30.3%AddedHistory
RMBSRambus IncCOM444$22.8K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM5,742$22.8K<0.1%+422+7.9%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM608$22.8K<0.1%+119+24.3%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF887$22.9K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM157$23.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A322$23.2K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock149$23.4K<0.1%+59+65.6%AddedHistory
FPIFarmland Partners Inc.COM2,193$23.5K<0.1%−848−27.9%ReducedHistory
CMAComerica IncCOM541$23.5K<0.1%−74−12.0%ReducedHistory
OTTROtter Tail CorpCOM326$23.6K<0.1%+141+76.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF482$23.6K<0.1%+482New–
PDMPiedmont Realty Trust, Inc.COM CL A3,250$23.7K<0.1%−712−18.0%ReducedHistory
LRNStride, Inc.COM606$23.8K<0.1%+28+4.8%AddedHistory
HRHealthcare Realty Trust IncCL A COM1,233$23.8K<0.1%+158+14.7%AddedHistory
LKFNLakeland Financial CorpCOM382$23.9K<0.1%+230+151.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,779$23.9K<0.1%+137+8.3%AddedHistory
PLTRPalantir Technologies Inc.Stock2,870$24.3K<0.1%+297+11.5%AddedHistory
VIRTVirtu Financial, Inc.CL A1,285$24.3K<0.1%−3,667−74.1%ReducedHistory
PNRPENTAIR plcSHS442$24.4K<0.1%−1−0.2%ReducedHistory
INGRIngredion IncCOM248$25.2K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock387$25.3K<0.1%−44−10.2%ReducedHistory
ESSEssex Property Trust, Inc.COM122$25.5K<0.1%+6+5.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$25.6K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM83$25.7K<0.1%−4−4.6%ReducedHistory
DARDarling Ingredients Inc.COM442$25.8K<0.1%−121−21.5%ReducedHistory
KKRKKR & Co. Inc.COM492$25.8K<0.1%−22,729−97.9%ReducedHistory
LLoews CorpCOM446$25.9K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C833$26.1K<0.1%−359−30.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM746$26.1K<0.1%+482+182.6%AddedHistory
GXOGXO Logistics, Inc.Stock519$26.2K<0.1%−87−14.4%ReducedHistory
VTRSViatris IncStock2,725$26.2K<0.1%+1,123+70.1%AddedHistory
EFCEllington Financial Inc.COM2,168$26.5K<0.1%−950−30.5%ReducedHistory
CVSACovista Inc.COM694$26.8K<0.1%+159+29.7%AddedHistory
CNNECannae Holdings, Inc.COM1,330$26.8K<0.1%−15−1.1%ReducedHistory
AIZAssurant, Inc.Stock226$27.1K<0.1%−15−6.2%ReducedHistory
IRIngersoll Rand Inc.COM468$27.2K<0.1%+15+3.3%AddedHistory
KFRCKforce IncCOM436$27.6K<0.1%+222+103.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF110$27.8K<0.1%−4−3.5%Reduced–
BF.BBrown Forman CorpStock433$27.8K<0.1%−45−9.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,482$27.9K<0.1%−4,802−58.0%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L24$28.0K<0.1%−15−38.5%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX334$28.3K<0.1%+10+3.1%AddedConverted for a 2-for-1 split–
NETCloudflare, Inc.CL A COM459$28.3K<0.1%+65+16.5%AddedHistory
Global X FDS37954Y475S&P 500 COVERED700$28.4K<0.1%−340−32.7%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF532$28.4K<0.1%00.0%Unchanged–
OXMOxford Industries IncCOM269$28.4K<0.1%00.0%UnchangedHistory
APAAPA CorpStock788$28.4K<0.1%−5−0.6%ReducedHistory
MBIMbia IncCOM3,096$28.7K<0.1%−34−1.1%ReducedHistory
ALKAlaska Air Group, Inc.COM686$28.8K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH6,426$28.9K<0.1%+6,426NewHistory
AMKRAmkor Technology, Inc.COM1,109$28.9K<0.1%−1,797−61.8%ReducedHistory
BMIBadger Meter IncCOM237$28.9K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM219$29.2K<0.1%+1+0.5%AddedHistory
HUBBHubbell IncCOM120$29.2K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock336$29.8K<0.1%−124−27.0%ReducedHistory
IDCCInterDigital, Inc.COM411$30.0K<0.1%−233−36.2%ReducedHistory
AVTAvnet IncCOM670$30.3K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A991$30.9K<0.1%+991NewHistory
ASRSoutheast Airport GroupSPON ADR SER B101$31.0K<0.1%+101NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL386$31.2K<0.1%+386New–
PRIPrimerica, Inc.Stock183$31.5K<0.1%−166−47.6%ReducedHistory
CRICarters IncCOM439$31.6K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM390$31.6K<0.1%+12+3.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM452$31.6K<0.1%+342+310.9%AddedHistory
DAYDayforce, Inc.COM439$32.1K<0.1%−9−2.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F584$32.2K<0.1%+584New–
iShares Tr464287390LATN AMER 40 ETF1,361$32.5K<0.1%+37+2.8%Added–
ZIONZions Bancorporation, National AssociationCOM1,090$32.6K<0.1%+67+6.5%AddedHistory
NWSANews CorpCL A1,892$32.7K<0.1%−31−1.6%ReducedHistory
CLHClean Harbors IncCOM230$32.8K<0.1%+19+9.0%AddedHistory
EVTCEVERTEC, Inc.COM978$33.0K<0.1%+288+41.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock242$33.2K<0.1%+127+110.4%AddedHistory
LVSLas Vegas Sands CorpCOM580$33.3K<0.1%+21+3.8%AddedHistory
TDCTeradata CorpStock828$33.4K<0.1%+828NewHistory
HAYWHayward Holdings, Inc.COM2,855$33.5K<0.1%−36−1.2%ReducedHistory
CABOCable One, Inc.COM48$33.7K<0.1%+7+17.1%AddedHistory
FCNFti Consulting, IncCOM171$33.7K<0.1%−38−18.2%ReducedHistory
CGNXCognex CorpCOM682$33.8K<0.1%−32−4.5%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF390$33.9K<0.1%−88−18.4%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN558$33.9K<0.1%−244−30.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,941$34.0K<0.1%+1,941New–
PRGOPERRIGO Co plcSHS949$34.0K<0.1%−12−1.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,258$34.5K<0.1%−623−33.1%ReducedHistory
RPMRPM International IncCOM407$35.5K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM154$35.6K<0.1%−7−4.3%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