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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
NEMNEWMONT CorpStock2,179$106.8K<0.1%+90+4.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK629$108.6K<0.1%−77−10.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,389$110.6K<0.1%+441+46.5%AddedHistory
GRCEGrace Therapeutics, Inc.CL A240,797$110.7K<0.1%+240,797NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A7,344$111.5K<0.1%+7,344NewHistory
CMSCMS Energy CorpCOM1,836$112.7K<0.1%+28+1.5%AddedHistory
CHRDChord Energy CorpCOM NEW849$114.3K<0.1%−47−5.2%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$115.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM5,297$116.4K<0.1%−759−12.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM584$117.0K<0.1%+584NewHistory
Vanguard Materials ETF92204A801ETF660$117.4K<0.1%−1,191−64.3%Reduced–
MGMMGM Resorts InternationalStock2,643$117.4K<0.1%+13+0.5%AddedHistory
WTRGEssential Utilities, Inc.COM2,703$118.0K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM843$118.4K<0.1%+40+5.0%AddedHistory
EQHEquitable Holdings, Inc.COM4,699$119.3K<0.1%−14,383−75.4%ReducedHistory
VICIVici Properties Inc.COM3,660$119.4K<0.1%−924−20.2%ReducedHistory
CNICanadian National Railway CoStock1,014$119.6K<0.1%−45−4.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM146$120.0K<0.1%+4+2.8%AddedHistory
CHDNChurchill Downs IncCOM470$120.8K<0.1%+2+0.4%AddedHistory
AMNAmn Healthcare Services IncCOM1,471$122.0K<0.1%+618+72.5%AddedHistory
MMM3M CoStock1,167$122.7K<0.1%−71−5.7%ReducedHistory
CPTCamden Property TrustREIT1,186$124.3K<0.1%+624+111.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,917$125.1K<0.1%+208+12.2%AddedHistory
CHDChurch & Dwight Co IncCOM1,442$127.5K<0.1%−34−2.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW964$128.0K<0.1%+957+13,671.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF999$129.3K<0.1%+242+32.0%Added–
HLIHoulihan Lokey, Inc.CL A1,490$130.4K<0.1%+1,146+333.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA2,598$130.6K<0.1%−199−7.1%Reduced–
CRUSCirrus Logic, Inc.Stock1,199$131.1K<0.1%+454+60.9%AddedHistory
CHTRCharter Communications, Inc.CL A369$132.0K<0.1%−26−6.6%ReducedHistory
COLDAmericold Realty TrustCOM4,712$134.1K<0.1%+3,665+350.0%AddedHistory
MMSMaximus, Inc.COM1,713$134.8K<0.1%−78−4.4%ReducedHistory
AVYAvery Dennison CorpCOM775$138.7K<0.1%−180−18.8%ReducedHistory
CTLTCatalent, Inc.COM2,111$138.7K<0.1%+1,776+530.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,773$139.4K<0.1%−2,931−12.9%ReducedHistory
MROMarathon Oil CorpCOM5,865$140.5K<0.1%−305−4.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR2,469$140.6K<0.1%+2,469NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,689$141.3K<0.1%−672−28.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,757$141.9K<0.1%−54−1.4%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT1,610$142.9K<0.1%+549+51.7%Added–
SHWSherwin Williams CoCOM636$143.0K<0.1%−8,538−93.1%ReducedHistory
THGHanover Insurance Group, Inc.COM1,118$143.7K<0.1%−2−0.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,178$145.2K<0.1%−1,036−32.2%ReducedHistory
PANWPalo Alto Networks IncStock729$145.6K<0.1%+665+1,039.1%AddedHistory
HLNHaleon plcADR17,929$145.9K<0.1%+4,305+31.6%AddedHistory
AXONAxon Enterprise, Inc.COM650$146.2K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1,033$146.4K<0.1%+557+117.0%AddedHistory
VODVodafone Group Public Ltd CoADR13,262$146.4K<0.1%−217,695−94.3%ReducedHistory
RELXRELX PLCSPONSORED ADR4,540$147.3K<0.1%−17,778−79.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM785$147.6K<0.1%−127−13.9%ReducedHistory
CRTOCriteo S.A.SPONS ADS4,740$149.3K<0.1%−445−8.6%ReducedHistory
OZKBank OZKCOM4,439$151.8K<0.1%+3,836+636.2%AddedHistory
MUSAMurphy USA Inc.COM597$154.1K<0.1%+155+35.1%AddedHistory
FTSFortis Inc.COM3,659$155.6K<0.1%−52−1.4%ReducedHistory
XYLXylem Inc.COM1,505$157.6K<0.1%−46−3.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR7,683$157.6K<0.1%+5,334+227.1%AddedHistory
GWWW.W. Grainger, Inc.Stock229$157.7K<0.1%−44−16.1%ReducedHistory
LSTRLandstar System IncCOM900$161.3K<0.1%−98−9.8%ReducedHistory
FCXFreeport-McMoran IncStock3,972$162.5K<0.1%−137−3.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,757$163.1K<0.1%−957−35.3%Reduced–
GPCGenuine Parts CoStock986$165.0K<0.1%+35+3.7%AddedHistory
IQVIQVIA Holdings Inc.Stock830$165.1K<0.1%+201+32.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,460$165.1K<0.1%+62+2.6%AddedHistory
GDDYGoDaddy Inc.CL A2,161$168.0K<0.1%+461+27.1%AddedHistory
SFStifel Financial CorpCOM2,861$169.1K<0.1%+2,241+361.5%AddedHistory
LITELumentum Holdings Inc.COM3,133$169.2K<0.1%+255+8.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,263$169.8K<0.1%−870−10.7%Reduced–
TTEKTetra Tech IncCOM1,168$171.6K<0.1%−57−4.7%ReducedHistory
DELLDell Technologies Inc.Stock4,271$171.7K<0.1%+549+14.8%AddedHistory
MNSTMonster Beverage CorpCOM3,196$172.6K<0.1%−238−6.9%ReducedConverted for a 2-for-1 splitHistory
GMEDGlobus Medical IncStock3,054$173.0K<0.1%−29,671−90.7%ReducedHistory
PRUPrudential Financial IncStock2,099$173.7K<0.1%−1,918−47.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF6,267$177.7K<0.1%−1,472−19.0%Reduced–
COLBColumbia Banking System, Inc.COM8,385$179.6K<0.1%+108+1.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,529$180.4K<0.1%−5,938−79.5%ReducedHistory
Vanguard Energy ETF92204A306ETF1,589$181.5K<0.1%−1,659−51.1%Reduced–
MTArcelorMittalNY REGISTRY SH6,035$181.8K<0.1%+1,082+21.8%AddedHistory
ESEversource EnergyStock2,323$181.8K<0.1%−119−4.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,535$182.9K<0.1%−12,152−40.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,740$183.6K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock882$183.6K<0.1%−37−4.0%ReducedHistory
HCAHCA Healthcare, Inc.COM706$186.2K<0.1%−137−16.3%ReducedHistory
EBAYeBay IncCOM4,238$188.0K<0.1%+310+7.9%AddedHistory
FISVFiserv IncStock1,669$188.6K<0.1%−108−6.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW740$189.0K<0.1%+1+0.1%AddedHistory
RIORio Tinto PLCADR2,765$189.7K<0.1%−300−9.8%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS23,912$190.6K<0.1%+23,912NewHistory
STSensata Technologies Holding plcSHS3,828$191.5K<0.1%+2,807+274.9%AddedHistory
EGEverest Group, Ltd.COM544$194.8K<0.1%−395−42.1%ReducedHistory
ROKRockwell Automation, IncStock667$195.7K<0.1%−1,627−70.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,010$196.8K<0.1%−347−25.6%Reduced–
CIENCiena CorpCOM NEW3,802$199.7K<0.1%+710+23.0%AddedHistory
RYNRayonier IncCOM6,049$201.2K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3,030$201.4K<0.1%+687+29.3%AddedHistory
FANGDiamondback Energy, Inc.Stock1,491$201.5K<0.1%−217−12.7%ReducedHistory
YUMYum Brands IncStock1,527$201.7K<0.1%+31+2.1%AddedHistory
PSAPublic StorageCOM670$202.4K<0.1%+165+32.7%AddedHistory
JBLJabil IncStock2,298$202.6K<0.1%−439−16.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,394$204.2K<0.1%−59−4.1%ReducedHistory
FDXFedEx CorpStock902$206.1K<0.1%+212+30.7%AddedHistory

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