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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
MTHMeritage Homes CORPCOM502$58.6K<0.1%+38+8.2%AddedHistory
WTFCWintrust Financial CorpCOM805$58.7K<0.1%+805NewHistory
NEUNewmarket CorpCOM161$58.8K<0.1%−2−1.2%ReducedHistory
HOLXHologic IncCOM749$60.4K<0.1%+66+9.7%AddedHistory
CMBTCmb.tech NVSHS3,619$60.8K<0.1%−1,806−33.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,137$60.8K<0.1%+1,066+1,501.4%AddedHistory
OKEONEOK IncCOM960$61.0K<0.1%+2+0.2%AddedHistory
SRCLStericycle IncCOM1,414$61.7K<0.1%+1,414NewHistory
OMABCentral North Airport GroupSPON ADR693$62.0K<0.1%−371−34.9%ReducedHistory
TPRTapestry, Inc.COM1,440$62.1K<0.1%−108−7.0%ReducedHistory
CADECadence BancorporationEQUITY US CM3,083$64.0K<0.1%+973+46.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF614$64.2K<0.1%−28−4.4%Reduced–
UDRUDR, Inc.COM1,567$64.3K<0.1%+58+3.8%AddedHistory
CHXChampionX CorpCOM2,374$64.4K<0.1%+2,374NewHistory
SAICScience Applications International CorpCOM604$64.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,226$65.3K<0.1%+166+8.1%AddedHistory
MMSIMerit Medical Systems IncCOM886$65.5K<0.1%+44+5.2%AddedHistory
MARMarriott International IncStock395$65.6K<0.1%+3+0.8%AddedHistory
AERAerCap Holdings N.V.SHS1,167$65.6K<0.1%−13−1.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR23,288$65.7K<0.1%+14,681+170.6%AddedHistory
DXCDXC Technology CoStock2,588$66.1K<0.1%+6+0.2%AddedHistory
POSTPost Holdings, Inc.COM745$67.0K<0.1%−47−5.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD13,598$67.2K<0.1%+1,800+15.3%AddedHistory
BWABorgwarner IncCOM1,370$67.3K<0.1%+144+11.7%AddedHistory
EVREvercore Inc.CLASS A589$68.0K<0.1%+39+7.1%AddedHistory
BBYBest Buy Co IncStock872$68.3K<0.1%−128−12.8%ReducedHistory
MLIMueller Industries IncCOM936$68.8K<0.1%+233+33.1%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1,201$68.9K<0.1%−120−9.1%ReducedHistory
DIODDiodes IncCOM745$69.1K<0.1%−64−7.9%ReducedHistory
HBIHanesbrands Inc.COM13,163$69.2K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM623$69.4K<0.1%−43−6.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR738$69.6K<0.1%−405−35.4%ReducedHistory
PFGPrincipal Financial Group IncCOM937$69.6K<0.1%−22−2.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM2,738$69.8K<0.1%+865+46.2%AddedHistory
DXCMDexcom IncCOM601$69.8K<0.1%−12−2.0%ReducedHistory
BDCBelden Inc.COM811$70.4K<0.1%+381+88.6%AddedHistory
GMABGenmab A/SSPONSORED ADS1,868$70.5K<0.1%−3,728−66.6%ReducedHistory
HRBH&R Block IncCOM2,020$71.2K<0.1%−237−10.5%ReducedHistory
RFRegions Financial CorpCOM3,848$71.4K<0.1%+35+0.9%AddedHistory
ZDZiff Davis, Inc.COM921$71.9K<0.1%−451−32.9%ReducedHistory
CDWCDW CorpCOM369$71.9K<0.1%−106−22.3%ReducedHistory
ANAutonation, Inc.COM537$72.2K<0.1%+100+22.9%AddedHistory
TREXTrex Co IncCOM1,492$72.6K<0.1%−70−4.5%ReducedHistory
DEODiageo PLCSPON ADR NEW403$73.0K<0.1%−260−39.2%ReducedHistory
INVHInvitation Homes Inc.COM2,423$75.7K<0.1%+66+2.8%AddedHistory
QRVOQorvo, Inc.Stock746$75.8K<0.1%+18+2.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,433$76.2K<0.1%−12−0.8%ReducedHistory
HUBGHub Group, Inc.CL A924$77.6K<0.1%+96+11.6%AddedHistory
FULFuller H B CoStock1,136$77.8K<0.1%+259+29.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM4,764$78.6K<0.1%−911−16.1%ReducedHistory
EMNEastman Chemical CoStock933$78.7K<0.1%+716+330.0%AddedHistory
EDConsolidated Edison IncStock823$78.7K<0.1%+18+2.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,256$79.0K<0.1%+801+55.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF1,427$79.3K<0.1%+605+73.6%Added–
TSCOTractor Supply CoCOM340$79.9K<0.1%−39−10.3%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,348$80.2K<0.1%+30+2.3%Added–
RMDResmed IncCOM370$81.0K<0.1%+27+7.9%AddedHistory
FULTFulton Financial CorpCOM5,869$81.1K<0.1%−1,362−18.8%ReducedHistory
EXLSExlService Holdings, Inc.COM508$82.2K<0.1%−43−7.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM60$82.6K<0.1%−1−1.6%ReducedHistory
OCGNOcugen, Inc.COM98,390$83.9K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock460$84.1K<0.1%+54+13.3%AddedHistory
SWKStanley Black & Decker, Inc.COM1,047$84.4K<0.1%+21+2.0%AddedHistory
GATXGatx CorpCOM767$84.4K<0.1%+767NewHistory
CMCCommercial Metals CoStock1,736$84.9K<0.1%+711+69.4%AddedHistory
PHMPultegroup IncCOM1,458$85.0K<0.1%+27+1.9%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF563$85.0K<0.1%−162−22.3%Reduced–
CTASCintas CorpStock185$85.6K<0.1%−29−13.6%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL2,688$85.9K<0.1%+2,688New–
ILMNIllumina, Inc.COM370$86.0K<0.1%+2+0.5%AddedHistory
HEIHeico CorpCOM504$86.2K<0.1%+65+14.8%AddedHistory
BXPBXP, Inc.COM1,644$89.0K<0.1%−813−33.1%ReducedHistory
MZTIMarzetti CoCOM439$89.1K<0.1%−32−6.8%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF1,634$89.6K<0.1%+1,293+379.2%Added–
MAAMid America Apartment Communities Inc.COM600$90.6K<0.1%+66+12.4%AddedHistory
BIDUBaidu, Inc.ADR604$91.2K<0.1%+604NewHistory
ROPRoper Technologies IncStock207$91.2K<0.1%−12−5.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock523$91.6K<0.1%+97+22.8%AddedHistory
SANMSanmina CorpCOM1,508$92.0K<0.1%+57+3.9%AddedHistory
XRAYDentsply Sirona Inc.Stock2,351$92.3K<0.1%+2,211+1,579.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,797$93.6K<0.1%−592−24.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR33,426$94.3K<0.1%−2,636−7.3%ReducedHistory
GLWCorning IncCOM2,713$95.7K<0.1%−90−3.2%ReducedHistory
CEGConstellation Energy CorpStock1,235$96.9K<0.1%+212+20.7%AddedHistory
TROWPrice T Rowe Group IncStock862$97.3K<0.1%−8−0.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT6,291$97.6K<0.1%+1,402+28.7%AddedHistory
PKGPackaging Corp of AmericaStock708$98.3K<0.1%+517+270.7%AddedHistory
GILGildan Activewear Inc.Stock2,966$98.4K<0.1%+1,951+192.2%AddedHistory
PCARPaccar IncCOM1,351$98.9K<0.1%+532+65.0%AddedHistory
AESAES CorpStock4,113$99.0K<0.1%+883+27.3%AddedHistory
ALSumisho Air Lease CorpCL A2,549$100.4K<0.1%+2,549NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,925$101.0K<0.1%+2,925NewHistory
WWDWoodward, Inc.COM1,042$101.5K<0.1%+1,042NewHistory
MKCMcCormick & Co IncStock1,224$101.8K<0.1%−83−6.4%ReducedHistory
EMEEMCOR Group, Inc.Stock629$102.3K<0.1%−98−13.5%ReducedHistory
FFord Motor CoStock8,222$103.6K<0.1%−1,930−19.0%ReducedHistory
AKAMAkamai Technologies IncCOM1,338$104.8K<0.1%+1,099+459.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock7,014$105.9K<0.1%+522+8.0%AddedHistory
IBNIcici Bank LtdADR4,940$106.6K<0.1%−5,268−51.6%ReducedHistory
ARWArrow Electronics, Inc.COM855$106.8K<0.1%+855NewHistory

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