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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
DALDelta Air Lines, Inc.COM NEW1,020$35.6K<0.1%−72−6.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK727$35.9K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM814$36.0K<0.1%−17−2.0%ReducedHistory
SUISun Communities IncCOM256$36.1K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF671$36.2K<0.1%+30+4.7%Added–
YUMCYum China Holdings, Inc.COM575$36.4K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock116$37.0K<0.1%−5−4.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,340$37.3K<0.1%−132−5.3%ReducedHistory
EXELExelixis, Inc.COM1,922$37.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD812$37.5K<0.1%−2,399−74.7%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,872$37.5K<0.1%−9,504−61.8%ReducedHistory
NDAQNasdaq, Inc.COM693$37.9K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A3,253$38.6K<0.1%−255−7.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,213$38.7K<0.1%+744+158.6%AddedHistory
AXAxos Financial, Inc.COM1,055$39.0K<0.1%+1,055NewHistory
CECelanese CorpStock358$39.0K<0.1%−4−1.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN792$39.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM718$39.2K<0.1%−22−3.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF212$39.6K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM26$39.8K<0.1%−22−45.8%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF592$40.1K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM228$40.2K<0.1%−3−1.3%ReducedHistory
JLLJones Lang Lasalle IncCOM279$40.6K<0.1%−16−5.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM749$40.6K<0.1%−197−20.8%ReducedHistory
MTBM&T Bank CorpCOM341$40.8K<0.1%+53+18.4%AddedHistory
FHIFederated Hermes, Inc.CL B1,022$41.0K<0.1%−181−15.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM841$41.0K<0.1%+93+12.4%AddedHistory
NSITInsight Enterprises IncCOM288$41.2K<0.1%+190+193.9%AddedHistory
TWLOTwilio IncCL A619$41.2K<0.1%+38+6.5%AddedHistory
NTRSNorthern Trust CorpCOM468$41.2K<0.1%−2−0.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM236$41.4K<0.1%−56−19.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM122$41.6K<0.1%−72−37.1%ReducedHistory
FMCFMC CorpCOM NEW342$41.8K<0.1%+24+7.5%AddedHistory
IBPInstalled Building Products, Inc.COM368$42.0K<0.1%+368NewHistory
SIGSignet Jewelers LtdSHS541$42.1K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM2,158$42.1K<0.1%+44+2.1%AddedHistory
GGenpact LTDSHS914$42.2K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS642$42.4K<0.1%−2−0.3%ReducedHistory
SMPLSimply Good Foods CoCOM1,070$42.6K<0.1%−13−1.2%ReducedHistory
SLViShares Silver TrustETF1,924$42.6K<0.1%−88−4.4%ReducedHistory
SNOWSnowflake Inc.Stock277$42.7K<0.1%+33+13.5%AddedHistory
AVBAvalonbay Communities IncCOM255$42.9K<0.1%+60+30.8%AddedHistory
NBISNebius Group N.V.Stock1,751$42.9K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM310$43.9K<0.1%+8+2.6%AddedHistory
QGENQiagen N.V.SHS NEW965$43.9K<0.1%−117−10.8%ReducedHistory
UBSUBS Group AGStock2,059$43.9K<0.1%−4,294−67.6%ReducedHistory
FDSFactset Research Systems IncStock106$44.0K<0.1%+10+10.4%AddedHistory
TTWOTake Two Interactive Software IncCOM369$44.0K<0.1%+42+12.8%AddedHistory
IPInternational Paper CoCOM1,221$44.0K<0.1%+33+2.8%AddedHistory
EIXEdison InternationalStock625$44.1K<0.1%−3,977−86.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock409$44.2K<0.1%+49+13.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM354$44.5K<0.1%−100−22.0%ReducedHistory
VRSNVerisign IncCOM211$44.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF737$44.9K<0.1%−55−6.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM690$45.1K<0.1%+27+4.1%AddedHistory
PAYCPaycom Software, Inc.Stock149$45.3K<0.1%+14+10.4%AddedHistory
REYNReynolds Consumer Products Inc.COM1,650$45.4K<0.1%−164−9.0%ReducedHistory
CXTCrane NXT, Co.COM408$46.3K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A441$46.4K<0.1%+22+5.3%AddedHistory
DLTRDollar Tree, Inc.COM327$46.9K<0.1%−4,605−93.4%ReducedHistory
BNYBank of New York Mellon CorpStock1,046$47.5K<0.1%−120−10.3%ReducedHistory
FIXComfort Systems USA IncCOM329$48.0K<0.1%−60−15.4%ReducedHistory
KRGKite Realty Group TrustCOM NEW2,298$48.1K<0.1%−1,097−32.3%ReducedHistory
FNBFNB CorpCOM4,156$48.2K<0.1%−572−12.1%ReducedHistory
CBSHCommerce Bancshares IncStock830$48.5K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM444$48.6K<0.1%+13+3.0%AddedHistory
EXPDExpeditors International of Washington IncCOM443$48.8K<0.1%−25−5.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,312$48.9K<0.1%−754−36.5%ReducedHistory
SUSuncor Energy IncStock1,575$48.9K<0.1%−909−36.6%ReducedHistory
GISGeneral Mills IncStock576$49.2K<0.1%−127−18.1%ReducedHistory
MOSMosaic CoCOM1,080$49.5K<0.1%−55−4.8%ReducedHistory
FASTFastenal CoStock922$49.7K<0.1%−202−18.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,460$49.8K<0.1%−111−7.1%ReducedHistory
CSGSCSG Systems International IncCOM928$49.8K<0.1%−77−7.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW503$50.0K<0.1%+6+1.2%AddedHistory
AITApplied Industrial Technologies IncCOM356$50.6K<0.1%−53−13.0%ReducedHistory
FITBFifth Third BancorpCOM1,900$50.6K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2,299$51.3K<0.1%+230+11.1%Added–
KTBKontoor Brands, Inc.Stock1,062$51.4K<0.1%+221+26.3%AddedHistory
CFCF Industries Holdings, Inc.COM710$51.5K<0.1%−55−7.2%ReducedHistory
TDGTransDigm Group INCCOM70$51.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,781$52.1K<0.1%+390+28.0%Added–
HPHelmerich & Payne, Inc.COM1,457$52.1K<0.1%+1,457NewHistory
GRMNGarmin LtdSHS526$53.1K<0.1%−32−5.7%ReducedHistory
IVZInvesco Ltd.Stock3,244$53.2K<0.1%−10−0.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,769$53.3K<0.1%+52+3.0%AddedHistory
WAFDWafd IncStock1,780$53.6K<0.1%−369−17.2%ReducedHistory
COFCapital One Financial CorpStock564$54.2K<0.1%−4,867−89.6%ReducedHistory
SONSonoco Products CoCOM892$54.4K<0.1%+61+7.3%AddedHistory
GGGGraco IncCOM750$54.8K<0.1%−39−4.9%ReducedHistory
HWCHancock Whitney CorpCOM1,535$55.9K<0.1%+211+15.9%AddedHistory
BKRBaker Hughes CoCL A1,940$56.0K<0.1%+151+8.4%AddedHistory
NRGNRG Energy, Inc.Stock1,637$56.1K<0.1%−34−2.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock103$56.2K<0.1%−16−13.4%ReducedHistory
AWIArmstrong World Industries IncCOM789$56.2K<0.1%−9−1.1%ReducedHistory
PRGSProgress Software CorpCOM993$57.0K<0.1%−73−6.8%ReducedHistory
TNETTrinet Group, Inc.COM716$57.7K<0.1%+184+34.6%AddedHistory
iShares Inc464286392MSCI WORLD ETF494$58.1K<0.1%−28,656−98.3%Reduced–
MURMurphy Oil CorpCOM1,574$58.2K<0.1%+1,574NewHistory
DINOHF Sinclair CorpCOM1,208$58.4K<0.1%00.0%UnchangedHistory

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