TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,258
- +20 vs. Q1 2023
- Portfolio value
- $2.31B
- +$86.2M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 9 | $38 | <0.1% | +9 | New | – |
| ZIMVZimVie Inc. | Stock | 5 | $56 | <0.1% | +5 | New | History |
| HIWHighwoods Properties, Inc. | COM | 8 | $191 | <0.1% | −606−98.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2 | $232 | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 67 | $270 | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $278 | <0.1% | −100−99.0% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 106 | $279 | <0.1% | +106 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3 | $290 | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 4 | $313 | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 93 | $319 | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 3 | $327 | <0.1% | −8−72.7% | Reduced | History |
| Paramount Global92556H107 | CL A | 18 | $334 | <0.1% | +18 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 37 | $350 | <0.1% | −13,225−99.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 9 | $372 | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 99 | $389 | <0.1% | +99 | New | History |
| ARAntero Resources Corp | COM | 17 | $392 | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40 | $421 | <0.1% | +40 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6 | $481 | <0.1% | −8−57.1% | Reduced | History |
| MGAMagna International Inc | COM | 9 | $508 | <0.1% | −11−55.0% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 133 | $509 | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 7 | $577 | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15 | $596 | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 38 | $611 | <0.1% | −1,239−97.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 68 | $630 | <0.1% | +3+4.6% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $634 | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 33 | $660 | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 90 | $664 | <0.1% | −2,121−95.9% | Reduced | History |
| UGIUgi Corp | Stock | 25 | $674 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 162 | $674 | <0.1% | +68+72.3% | Added | History |
| ASIXAdvanSix Inc. | COM | 20 | $700 | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 193 | $716 | <0.1% | −53−21.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 10 | $761 | <0.1% | −8−44.4% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2 | $779 | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 46 | $807 | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 16 | $816 | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 153 | $834 | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 75 | $845 | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 73 | $856 | <0.1% | +73 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14 | $884 | <0.1% | −2,455−99.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 25 | $886 | <0.1% | −278−91.7% | Reduced | History |
| WPPWPP plc | ADR | 17 | $889 | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 212 | $895 | <0.1% | +212 | New | History |
| PATHUiPath, Inc. | Stock | 55 | $911 | <0.1% | 00.0% | Unchanged | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 37 | $924 | <0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 100 | $934 | <0.1% | +100 | New | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 1,000 | $963 | <0.1% | +1,000 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 430 | $972 | <0.1% | −2,438−85.0% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 56 | $976 | <0.1% | +7+14.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 73 | $999 | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 37 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 10 | $1.02K | <0.1% | +10 | New | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1.03K | <0.1% | +1,000 | New | – |
| DSGXDescartes Systems Group Inc | COM | 13 | $1.04K | <0.1% | +13 | New | History |
| ICLICL Group Ltd. | SHS | 193 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 16 | $1.09K | <0.1% | −216−93.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 12 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 25 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 49 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 31 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33 | $1.23K | <0.1% | −460−93.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 47 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 23 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 19 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 62 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 47 | $1.41K | <0.1% | +47 | New | History |
| ZSZscaler, Inc. | Stock | 10 | $1.46K | <0.1% | +10 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 26 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 251 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 13 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 16 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 23 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 124 | $1.56K | <0.1% | +124 | New | History |
| PPLIPeople Inc | COM NEW | 25 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29 | $1.61K | <0.1% | −10−25.6% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1.66K | <0.1% | +2,000 | New | – |
| MMacy's, Inc. | COM | 106 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 91 | $1.72K | <0.1% | −1,142−92.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 23 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 63 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 25 | $1.79K | <0.1% | +25 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 115 | $1.81K | <0.1% | −87−43.1% | Reduced | History |
| NOVNOV Inc. | COM | 113 | $1.81K | <0.1% | −26−18.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13 | $1.94K | <0.1% | +13 | New | History |
| SEICSEI Investments Co | COM | 33 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 74 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 11 | $2.03K | <0.1% | +11 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2.13K | <0.1% | +2,000 | New | – |
| VNTVontier Corp | Stock | 67 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| AINAlbany International Corp | CL A | 24 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 16 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 50 | $2.27K | <0.1% | +50 | New | – |
| PRVAPrivia Health Group, Inc. | COM | 87 | $2.27K | <0.1% | +87 | New | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 2,000 | $2.29K | <0.1% | +2,000 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 126 | $2.46K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 5,850 | $263.7K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,637 | $243.7K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 584 | $32.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 482 | $23.6K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 547 | $19.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 179 | $10.9K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,907 | $9.19K | <0.1% | History |
| AZZAzz Inc | COM | 210 | $8.66K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 181 | $6.43K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 99 | $5.91K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 81 | $3.31K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 268 | $3.29K | <0.1% | History |
| WWayfair Inc. | CL A | 83 | $2.85K | <0.1% | History |
| CERTCertara, Inc. | COM | 113 | $2.72K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 129 | $2.46K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 88 | $1.88K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 50 | $1.82K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 191 | $1.56K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $1.27K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 79 | $1.21K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 37 | $1.14K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 91 | $855 | <0.1% | History |
| NEOGNeogen Corp | COM | 40 | $741 | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 6 | $730 | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 13 | $677 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 28 | $661 | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62 | $640 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 68 | $630 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 7 | $411 | <0.1% | History |
| PVHPVH Corp. | COM | 4 | $357 | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 42 | $309 | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13 | $307 | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 25 | $243 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27 | $239 | <0.1% | History |