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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
NTAPNetApp, Inc.Stock3,251$207.6K<0.1%+2,633+426.1%AddedHistory
SAPSAP SEADR1,642$207.8K<0.1%−129−7.3%ReducedHistory
TTTrane Technologies plcSHS1,133$208.4K<0.1%−10−0.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,685$209.6K<0.1%−2,222−22.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD6,200$213.6K<0.1%−2,072−25.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,072$216.6K<0.1%−88−4.1%ReducedHistory
ENTGEntegris IncCOM2,653$217.6K<0.1%+1,554+141.4%AddedHistory
STESTERIS plcSHS USD1,149$219.8K<0.1%−102−8.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,978$222.5K<0.1%+221+8.0%Added–
LUVSouthwest Airlines CoCOM6,927$225.4K<0.1%+755+12.2%AddedHistory
ARESAres Management CorpCL A COM STK2,712$226.3K<0.1%+2,712NewHistory
VLOValero Energy CorpStock1,672$233.4K<0.1%−118−6.6%ReducedHistory
DHIHorton D R IncCOM2,415$235.9K<0.1%+829+52.3%AddedHistory
PNWPinnacle West Capital CorpCOM3,004$238.0K<0.1%+2,301+327.3%AddedHistory
TUTelus CorpCOM12,075$239.4K<0.1%−67−0.6%ReducedHistory
Vanguard Financials ETF92204A405ETF3,080$239.9K<0.1%−79−2.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,006$242.5K<0.1%−917−23.4%Reduced–
ALBAlbemarle CorpStock1,099$242.9K<0.1%+554+101.7%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,637$243.7K<0.1%−3,136−29.1%Reduced–
Vanguard Industrials ETF92204A603ETF1,291$245.9K<0.1%−271−17.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,635$246.1K<0.1%+27+0.7%Added–
FMXMexican Economic Development IncSPON ADR UNITS2,613$248.7K<0.1%−220−7.8%ReducedHistory
SYYSysco CorpStock3,247$250.8K<0.1%+1,188+57.7%AddedHistory
DECKDeckers Outdoor CorpCOM569$255.8K<0.1%−92−13.9%ReducedHistory
EQIXEquinix IncCOM356$256.7K<0.1%−67−15.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,338$258.9K<0.1%−1,406−51.2%Reduced–
FLEXFlex Ltd.Stock11,329$260.7K<0.1%−540−4.5%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF5,850$263.7K<0.1%+5,850New–
EAElectronic Arts Inc.COM2,204$265.5K<0.1%−7,616−77.6%ReducedHistory
RYRoyal Bank of CanadaStock2,809$268.5K<0.1%−774−21.6%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR6,920$269.8K<0.1%−54−0.8%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$274.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,114$274.6K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM824$275.3K<0.1%−2,195−72.7%ReducedHistory
TSNTyson Foods, Inc.Stock4,657$276.3K<0.1%−78−1.6%ReducedHistory
REGRegency Centers CorpCOM4,557$278.8K<0.1%−95−2.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,265$280.8K<0.1%−1,421−16.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM8,960$282.1K<0.1%+531+6.3%Added–
CBRECbre Group, Inc.CL A3,879$282.4K<0.1%+2,129+121.7%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP4,831$283.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,909$284.5K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR24,145$288.1K<0.1%+14,821+159.0%AddedHistory
SBACSba Communications CorpCL A1,113$290.6K<0.1%+430+63.0%AddedHistory
ALCAlcon IncStock4,164$295.0K<0.1%−403−8.8%ReducedHistory
HXLHexcel CorpCOM4,383$299.1K<0.1%+1,812+70.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,272$303.7K<0.1%+546+20.0%Added–
MHKMohawk Industries IncCOM3,044$305.1K<0.1%−1,535−33.5%ReducedHistory
NWLNewell Brands Inc.Stock24,789$308.4K<0.1%−357−1.4%ReducedHistory
HUNHuntsman CORPCOM11,422$312.5K<0.1%+1,829+19.1%AddedHistory
BRKRBruker CorpCOM3,974$313.3K<0.1%−686−14.7%ReducedHistory
NSCNorfolk Southern CorpStock1,479$313.5K<0.1%−44−2.9%ReducedHistory
LAZLazard, Inc.SHS A9,548$316.1K<0.1%−6,517−40.6%ReducedHistory
PCGPG&E CorpStock19,660$317.9K<0.1%+19,335+5,949.2%AddedHistory
BTUPeabody Energy CorpCOM12,431$318.2K<0.1%+12,431NewHistory
iShares Tr46434V464LOW CA OP MS ETF2,165$320.3K<0.1%+169+8.5%Added–
XELXcel Energy IncStock4,759$320.9K<0.1%−739−13.4%ReducedHistory
KTKT CorpSPONSORED ADR28,551$323.8K<0.1%+12,984+83.4%AddedHistory
GSKGSK plcADR9,105$324.0K<0.1%+6,796+294.3%AddedHistory
ALLYAlly Financial Inc.Stock12,865$327.9K<0.1%−316−2.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,637$329.3K<0.1%+166+4.8%Added–
TELTE Connectivity plcREG SHS2,544$333.6K<0.1%−165−6.1%ReducedHistory
LEGLeggett & Platt IncStock10,532$335.8K<0.1%+2,623+33.2%AddedHistory
CARRCarrier Global CorpStock7,451$340.9K<0.1%+4,723+173.1%AddedHistory
DVNDevon Energy CorpStock6,755$341.9K<0.1%−6,370−48.5%ReducedHistory
HSYHershey CoCOM1,345$342.2K<0.1%−101−7.0%ReducedHistory
ANETArista Networks, Inc.COM2,042$342.8K<0.1%−7−0.3%ReducedHistory
TXTTextron IncCOM4,905$346.4K<0.1%+524+12.0%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,291$348.5K<0.1%−771−15.2%Reduced–
PUKPrudential PLCADR13,038$356.5K<0.1%−347−2.6%ReducedHistory
STTState Street CorpCOM4,760$360.3K<0.1%+133+2.9%AddedHistory
CFGCitizens Financial Group IncCOM11,907$361.6K<0.1%+2,526+26.9%AddedHistory
GPNGlobal Payments IncStock3,447$362.8K<0.1%+271+8.5%AddedHistory
RLRalph Lauren CorpCL A3,164$369.1K<0.1%−136−4.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,303$369.6K<0.1%+57+1.1%AddedHistory
OCOwens CorningStock3,908$374.4K<0.1%+4+0.1%AddedHistory
RCIRogers Communications IncCL B8,110$376.0K<0.1%+49+0.6%AddedHistory
AEEAmeren CorpCOM4,449$384.3K<0.1%−15−0.3%ReducedHistory
OLNOLIN CorpStock7,076$392.7K<0.1%−1,801−20.3%ReducedHistory
EQTEQT CorpStock12,333$393.5K<0.1%+12,321+102,675.0%AddedHistory
MCOMoodys CorpStock1,287$393.8K<0.1%+34+2.7%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW6,872$395.6K<0.1%+950+16.0%Added–
KMIKinder Morgan, Inc.Stock22,862$400.3K<0.1%+60+0.3%AddedHistory
SNPSSynopsys IncCOM1,048$404.8K<0.1%+243+30.2%AddedHistory
AFLAflac IncStock6,311$407.2K<0.1%−9−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,122$409.0K<0.1%−367−5.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE5,728$411.5K<0.1%+802+16.3%Added–
APTVAptiv PLCSHS3,713$416.6K<0.1%+1,056+39.7%AddedHistory
Schwab US Tips ETF808524870ETF7,873$422.1K<0.1%+1,142+17.0%Added–
RSGRepublic Services, Inc.COM3,129$423.1K<0.1%+1,262+67.6%AddedHistory
LNTAlliant Energy CorpStock7,958$425.0K<0.1%−20.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF21,633$427.9K<0.1%−4,866−18.4%Reduced–
GEHCGE HealthCare Technologies Inc.Stock5,231$429.1K<0.1%+5,231NewHistory
LEALear CorpCOM NEW3,115$434.5K<0.1%+966+45.0%AddedHistory
CPRTCopart IncCOM5,830$438.5K<0.1%−34,776−85.6%ReducedHistory
MFCManulife Financial CorpCOM24,578$451.3K<0.1%+8,913+56.9%AddedHistory
Vanguard Utilities ETF92204A876ETF3,069$452.7K<0.1%+760+32.9%Added–
DOVDOVER CorpCOM2,995$455.1K<0.1%+797+36.3%AddedHistory
NOCNorthrop Grumman CorpStock991$457.6K<0.1%−1,946−66.3%ReducedHistory
STRSitio Royalties Corp.CLASS A COM20,485$463.0K<0.1%−2,569−11.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,877$464.6K<0.1%+1,159+67.5%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