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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 10,390 | $869.6K | <0.1% | −331−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 7,983 | $870.5K | <0.1% | +192+2.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,886 | $875.0K | <0.1% | +1,677+13.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40,755 | $884.0K | <0.1% | +2,536+6.6% | Added | History |
| HALHalliburton Co | Stock | 27,219 | $898.0K | <0.1% | +4,539+20.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,734 | $911.7K | <0.1% | −4,653−20.8% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 4,142 | $914.3K | <0.1% | −248−5.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,944 | $917.4K | <0.1% | −791−9.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,660 | $917.4K | <0.1% | −2,323−23.3% | Reduced | History |
| RSReliance, Inc. | COM | 3,391 | $921.0K | <0.1% | +399+13.3% | Added | History |
| TGTTarget Corp | Stock | 6,993 | $922.4K | <0.1% | +46+0.7% | Added | History |
| IAUiShares Gold Trust | ETF | 25,361 | $922.9K | <0.1% | +5,251+26.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,434 | $924.6K | <0.1% | +8,843+30.9% | Added | – |
| KEYKeycorp | COM | 100,837 | $931.7K | <0.1% | −204,838−67.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 27,413 | $932.0K | <0.1% | +477+1.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,535 | $936.0K | <0.1% | −859−4.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,953 | $941.3K | <0.1% | +256+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,053 | $952.0K | <0.1% | −11,849−35.0% | Reduced | History |
| NVSNovartis AG | ADR | 9,445 | $953.1K | <0.1% | +54+0.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,660 | $955.0K | <0.1% | +928+9.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 17,514 | $958.0K | <0.1% | −1,199−6.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,508 | $965.0K | <0.1% | −2,073−13.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,293 | $968.9K | <0.1% | +450+11.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 10,882 | $979.8K | <0.1% | +960+9.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,633 | $991.7K | <0.1% | +10+0.1% | Added | – |
| DOWDow Inc. | Stock | 18,703 | $996.1K | <0.1% | −933−4.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,282 | $1.01M | <0.1% | +723+46.4% | Added | History |
| JJacobs Solutions Inc. | COM | 8,562 | $1.02M | <0.1% | −288−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,092 | $1.02M | <0.1% | −30−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,420 | $1.03M | <0.1% | −1,913−20.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,835 | $1.03M | <0.1% | +13,926+235.7% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 33,152 | $1.04M | <0.1% | −1,723−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 44,031 | $1.04M | <0.1% | +4,039+10.1% | Added | – |
| BABoeing Co | Stock | 4,957 | $1.05M | <0.1% | +93+1.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,250 | $1.06M | <0.1% | −823−10.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 22,355 | $1.06M | <0.1% | −164−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 5,515 | $1.06M | <0.1% | +267+5.1% | Added | History |
| DGDollar General Corp | COM | 6,258 | $1.06M | <0.1% | +890+16.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,561 | $1.06M | <0.1% | −5,572−15.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,478 | $1.07M | <0.1% | +454+7.5% | Added | – |
| CASYCaseys General Stores Inc | COM | 4,408 | $1.08M | <0.1% | +436+11.0% | Added | History |
| BXBlackstone Inc. | COM | 11,589 | $1.08M | <0.1% | +13+0.1% | Added | History |
| PGRProgressive Corp | Stock | 8,173 | $1.08M | <0.1% | +3,435+72.5% | Added | History |
| NVRNVR Inc | COM | 172 | $1.09M | <0.1% | +2+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,661 | $1.11M | <0.1% | +783+16.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,512 | $1.12M | <0.1% | −337−11.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,673 | $1.12M | <0.1% | −1,684−9.7% | Reduced | History |
| ICLRIcon PLC | COM | 4,497 | $1.13M | <0.1% | −12,162−73.0% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,986 | $1.13M | <0.1% | +29+1.0% | Added | History |
| DTDynatrace, Inc. | Stock | 22,038 | $1.13M | <0.1% | +687+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,555 | $1.14M | <0.1% | +59+2.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 11,981 | $1.14M | <0.1% | +5,938+98.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,575 | $1.14M | <0.1% | −93−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,437 | $1.16M | 0.1% | −1,012−6.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 7,261 | $1.18M | 0.1% | +3,311+83.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,140 | $1.19M | 0.1% | +693+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,916 | $1.19M | 0.1% | −454−7.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 20,568 | $1.23M | 0.1% | −2,972−12.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,865 | $1.23M | 0.1% | −4,372−33.0% | Reduced | History |
| DISWalt Disney Co | Stock | 13,803 | $1.23M | 0.1% | +1,044+8.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,670 | $1.24M | 0.1% | −801−7.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,388 | $1.25M | 0.1% | −289−6.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 52,359 | $1.25M | 0.1% | +3,449+7.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,460 | $1.27M | 0.1% | +122+0.7% | Added | History |
| MKLMarkel Group Inc. | COM | 921 | $1.27M | 0.1% | −45−4.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,211 | $1.28M | 0.1% | −403−3.0% | Reduced | – |
| AZOAutoZone Inc | COM | 514 | $1.28M | 0.1% | −64−11.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 602 | $1.29M | 0.1% | −71−10.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 21,996 | $1.29M | 0.1% | +2,398+12.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 486 | $1.31M | 0.1% | +220+82.7% | Added | History |
| DEDeere & Co | Stock | 3,273 | $1.33M | 0.1% | −409−11.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 29,146 | $1.33M | 0.1% | −431−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,163 | $1.34M | 0.1% | +115+2.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,101 | $1.36M | 0.1% | +1,098+9.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,855 | $1.37M | 0.1% | +356+14.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 23,829 | $1.37M | 0.1% | +675+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,485 | $1.37M | 0.1% | +53+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,975 | $1.38M | 0.1% | −4,400−35.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,192 | $1.39M | 0.1% | +1,232+11.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 14,710 | $1.39M | 0.1% | −793−5.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,725 | $1.40M | 0.1% | −909−34.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 22,275 | $1.40M | 0.1% | −543−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,039 | $1.43M | 0.1% | −446−2.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,861 | $1.44M | 0.1% | −121−4.1% | Reduced | History |
| SAIASaia Inc | COM | 4,225 | $1.45M | 0.1% | +189+4.7% | Added | History |
| CHHChoice Hotels International Inc | COM | 12,332 | $1.45M | 0.1% | +12,332 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,136 | $1.46M | 0.1% | −38−3.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,469 | $1.48M | 0.1% | +2,223+16.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,220 | $1.48M | 0.1% | −4,512−19.8% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,890 | $1.49M | 0.1% | −235−5.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,898 | $1.49M | 0.1% | −272−5.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,018 | $1.50M | 0.1% | +106+1.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,882 | $1.50M | 0.1% | +1,242+8.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,695 | $1.51M | 0.1% | −1,157−10.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,070 | $1.52M | 0.1% | −69−0.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 17,358 | $1.54M | 0.1% | +2,350+15.7% | Added | History |
| SLBSLB Limited | Stock | 31,389 | $1.54M | 0.1% | +100.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,874 | $1.55M | 0.1% | −965−14.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,025 | $1.55M | 0.1% | −693−7.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,268 | $1.56M | 0.1% | −2,088−7.9% | Reduced | History |
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 |