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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
EXCExelon CorpStock11,178$468.2K<0.1%+169+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,589$469.9K<0.1%+9,502+72.6%Added–
WABWestinghouse Air Brake Technologies CorpStock4,674$472.4K<0.1%+331+7.6%AddedHistory
DRIDarden Restaurants IncCOM3,080$477.9K<0.1%+1,053+51.9%AddedHistory
MLMMartin Marietta Materials IncCOM1,350$479.3K<0.1%−7−0.5%ReducedHistory
NUENucor CorpCOM3,114$481.0K<0.1%−86−2.7%ReducedHistory
SPGIS&P Global Inc.Stock1,398$482.0K<0.1%+804+135.4%AddedHistory
QSRRestaurant Brands International Inc.COM7,202$483.5K<0.1%+1,020+16.5%AddedHistory
ROSTRoss Stores, Inc.COM4,588$486.9K<0.1%−3,812−45.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,703$487.3K<0.1%+7+0.4%AddedHistory
SRESempraStock3,256$492.2K<0.1%−4,790−59.5%ReducedHistory
NXPINXP Semiconductors N.V.COM2,660$496.0K<0.1%−184−6.5%ReducedHistory
SCHWSchwab Charles CorpStock9,578$501.7K<0.1%−63,558−86.9%ReducedHistory
PWRQuanta Services, Inc.COM3,018$502.9K<0.1%−388−11.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS14,727$514.4K<0.1%+2,122+16.8%AddedHistory
PFSIPennyMac Financial Services, Inc.COM8,660$516.2K<0.1%+8,660NewHistory
RJFRaymond James Financial IncCOM5,615$523.7K<0.1%+1,125+25.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,624$531.2K<0.1%+613+20.4%AddedHistory
NFLXNetflix IncStock1,559$538.6K<0.1%+57+3.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,650$545.8K<0.1%+386+11.8%Added–
INTCIntel CorpStock16,803$549.0K<0.1%−3,628−17.8%ReducedHistory
MCKMcKesson CorpStock1,546$550.5K<0.1%+85+5.8%AddedHistory
EQNREquinor ASASPONSORED ADR19,557$556.0K<0.1%+415+2.2%AddedHistory
LKQLKQ CorpCOM9,839$558.5K<0.1%+844+9.4%AddedHistory
LCIILci IndustriesCOM5,120$562.5K<0.1%−23−0.4%ReducedHistory
OMCOmnicom Group Inc.COM6,043$570.1K<0.1%−937−13.4%ReducedHistory
APOApollo Global Management, Inc.COM9,034$570.6K<0.1%−3,294−26.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM19,056$577.2K<0.1%−2,781−12.7%ReducedHistory
KRKroger CoStock11,791$582.1K<0.1%+8,621+272.0%AddedHistory
BALLBALL CorpCOM10,583$583.2K<0.1%+1,261+13.5%AddedHistory
WELLWelltower Inc.REIT8,137$583.3K<0.1%−23−0.3%ReducedHistory
MSMorgan StanleyStock6,769$594.3K<0.1%−869−11.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,564$597.2K<0.1%−306−3.1%ReducedHistory
MASMasco CorpCOM12,190$606.1K<0.1%+660+5.7%AddedHistory
CSXCSX CorpStock20,300$607.8K<0.1%+3,481+20.7%AddedHistory
USFDUS Foods Holding Corp.COM16,639$614.6K<0.1%+1,754+11.8%AddedHistory
AVTRAvantor, Inc.COM29,240$618.1K<0.1%+10,243+53.9%AddedHistory
APHAmphenol CorpCL A7,687$628.2K<0.1%−238−3.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,865$628.4K<0.1%−157−3.1%Reduced–
NVONovo Nordisk A SADR3,950$628.6K<0.1%−967−19.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF15,944$629.1K<0.1%−4,869−23.4%Reduced–
WTWWillis Towers Watson PLCSHS2,708$629.3K<0.1%−49−1.8%ReducedHistory
FEFirstenergy CorpCOM15,939$638.5K<0.1%+1,470+10.2%AddedHistory
WPCW. P. Carey Inc.COM8,265$640.1K<0.1%+37+0.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF13,213$641.2K<0.1%−9,507−41.8%Reduced–
PHParker-Hannifin CorpStock1,911$642.3K<0.1%+202+11.8%AddedHistory
PGRProgressive CorpStock4,738$677.8K<0.1%+1,022+27.5%AddedHistory
CTVACorteva, Inc.Stock11,241$677.9K<0.1%+59+0.5%AddedHistory
OTISOtis Worldwide CorpStock8,064$680.6K<0.1%−751−8.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA7,579$685.5K<0.1%+27+0.4%Added–
KMXCarMax IncCOM10,721$689.1K<0.1%+570+5.6%AddedHistory
HESHess CorpStock5,238$693.2K<0.1%+83+1.6%AddedHistory
XYZBlock, Inc.CL A10,110$694.1K<0.1%+1,400+16.1%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW38,219$701.3K<0.1%+7,087+22.8%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX13,800$704.4K<0.1%−3,000−17.9%Reduced–
BKNGBooking Holdings Inc.Stock266$705.5K<0.1%+40+17.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF28,591$710.2K<0.1%+212+0.7%Added–
COSTCostco Wholesale CorpStock1,432$711.5K<0.1%−121−7.8%ReducedHistory
TDToronto Dominion BankStock11,912$713.5K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock22,680$717.6K<0.1%+14,576+179.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,513$718.4K<0.1%+798+29.4%Added–
WECWec Energy Group, Inc.Stock7,719$731.7K<0.1%+847+12.3%AddedHistory
CAHCardinal Health IncStock9,697$732.1K<0.1%−359−3.6%ReducedHistory
SHELShell plcADR12,731$732.5K<0.1%−1,352−9.6%ReducedHistory
CVECenovus Energy Inc.COM42,119$735.4K<0.1%+3,883+10.2%AddedHistory
ENPHEnphase Energy, Inc.Stock3,526$741.4K<0.1%−2,638−42.8%ReducedHistory
CNPCenterpoint Energy IncCOM25,380$747.7K<0.1%+545+2.2%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT26,768$749.5K<0.1%−2,007−7.0%ReducedHistory
IAUiShares Gold TrustETF20,110$751.5K<0.1%−1,099−5.2%ReducedHistory
CUBECubeSmartREIT16,320$754.3K<0.1%+7,148+77.9%AddedHistory
TEAMAtlassian CorpCL A4,419$756.4K<0.1%−102−2.3%ReducedHistory
CTRACoterra Energy Inc.Stock30,976$760.2K<0.1%−12,454−28.7%ReducedHistory
UHSUniversal Health Services IncCL B6,040$767.7K<0.1%−1,733−22.3%ReducedHistory
RSReliance, Inc.COM2,992$768.2K<0.1%+2,992NewHistory
LOWLowes Companies IncStock3,843$768.5K<0.1%+33+0.9%AddedHistory
SEESealed Air CorpCOM16,792$770.9K<0.1%+5,042+42.9%AddedHistory
MOAltria Group, Inc.Stock17,290$771.5K<0.1%−40,073−69.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,349$771.9K<0.1%+983+41.5%Added–
CHKPCheck Point Software Technologies LtdORD5,941$772.3K<0.1%+371+6.7%AddedHistory
CNQCanadian Natural Resources LtdCOM13,973$773.4K<0.1%+1,263+9.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,694$778.5K<0.1%+439+6.1%Added–
BERYBerry Global Group, Inc.COM13,480$794.0K<0.1%+927+7.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,853$797.6K<0.1%+3,781+5,251.4%AddedHistory
CMECME Group Inc.COM4,200$804.4K<0.1%+179+4.5%AddedHistory
MCHPMicrochip Technology IncStock9,732$815.3K<0.1%+571+6.2%AddedHistory
DBXDropbox, Inc.CL A38,148$824.8K<0.1%−1,727−4.3%ReducedHistory
CASYCaseys General Stores IncCOM3,972$859.8K<0.1%−242−5.7%ReducedHistory
ALLAllstate CorpStock7,791$863.3K<0.1%+153+2.0%AddedHistory
NVSNovartis AGADR9,391$864.0K<0.1%−3,156−25.2%ReducedHistory
BHPBHP Group LtdADR13,678$867.3K<0.1%+3,548+35.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF26,826$871.6K<0.1%−576−2.1%Reduced–
BEPCBrookfield Renewable CorpCL A SUB VTG25,296$883.5K<0.1%+25,296NewHistory
SONYSony Group CorpSPONSORED ADR9,922$899.4K<0.1%+3,091+45.2%AddedHistory
DTDynatrace, Inc.Stock21,351$903.1K<0.1%−5,732−21.2%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF34,250$913.4K<0.1%+2,870+9.1%Added–
FOXAFox CorpCL A COM26,936$917.2K<0.1%−1,446−5.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM12,209$928.7K<0.1%+2,371+24.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,310$932.1K<0.1%−1,569−5.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,122$941.5K<0.1%−132−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI39,992$947.0K<0.1%+22,320+126.3%Added–

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