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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,258
+20 vs. Q1 2023
Portfolio value
$2.31B
+$86.2M (+3.9%) vs. Q1 2023
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 Growth ETF921932505ETF6,201$1.58M0.1%+2,852+85.2%Added–
MCDMcDonalds CorpStock5,318$1.59M0.1%−51−0.9%ReducedHistory
GDGeneral Dynamics CorpStock7,376$1.59M0.1%+596+8.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM17,255$1.60M0.1%+62+0.4%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD41,710$1.60M0.1%−5,031−10.8%Reduced–
ROLRollins IncCOM37,520$1.61M0.1%−606−1.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,003$1.62M0.1%−514−14.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM27,074$1.64M0.1%+567+2.1%AddedHistory
TJXTJX Companies IncStock19,469$1.65M0.1%−2,139−9.9%ReducedHistory
GMGeneral Motors CoCOM43,273$1.67M0.1%+157+0.4%AddedHistory
VICIVici Properties Inc.COM53,096$1.67M0.1%+49,436+1,350.7%AddedHistory
CATCaterpillar IncStock6,791$1.67M0.1%−838−11.0%ReducedHistory
CLColgate Palmolive CoStock21,757$1.68M0.1%−1,894−8.0%ReducedHistory
ORCLOracle CorpStock14,166$1.69M0.1%−514−3.5%ReducedHistory
LVSLas Vegas Sands CorpCOM29,168$1.69M0.1%+28,588+4,929.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF16,461$1.69M0.1%+5,495+50.1%Added–
NINisource Inc.COM63,645$1.74M0.1%+396+0.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,760$1.75M0.1%+4,503+14.9%Added–
THOThor Industries IncCOM17,378$1.80M0.1%−81−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,462$1.82M0.1%−3,125−23.0%Reduced–
TDYTeledyne Technologies IncCOM4,471$1.84M0.1%−21−0.5%ReducedHistory
CHEChemed CorpCOM3,395$1.84M0.1%−5−0.1%ReducedHistory
CCitigroup IncStock39,980$1.84M0.1%+1,939+5.1%AddedHistory
GEGeneral Electric CoStock16,869$1.85M0.1%−1,017−5.7%ReducedHistory
STZConstellation Brands, Inc.Stock7,536$1.85M0.1%−476−5.9%ReducedHistory
MTNVail Resorts IncCOM7,382$1.86M0.1%+749+11.3%AddedHistory
AZPNAspen Technology, Inc.COM11,197$1.88M0.1%−431−3.7%ReducedHistory
PPGPPG Industries IncStock12,918$1.92M0.1%−567−4.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES39,900$1.92M0.1%00.0%Unchanged–
FTVFortive CorpStock25,651$1.92M0.1%+2,003+8.5%AddedHistory
ADPAutomatic Data Processing IncStock8,750$1.92M0.1%−266−3.0%ReducedHistory
MUMicron Technology IncStock31,083$1.96M0.1%+963+3.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF14,041$1.98M0.1%−920−6.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF18,264$2.01M0.1%−1,553−7.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,742$2.01M0.1%+1,628+22.9%Added–
EXPOExponent IncCOM21,547$2.01M0.1%−185−0.9%ReducedHistory
TXNTexas Instruments IncStock11,281$2.03M0.1%−698−5.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A24,682$2.07M0.1%−98−0.4%ReducedHistory
CRMSalesforce, Inc.Stock9,784$2.07M0.1%−284−2.8%ReducedHistory
CNCCentene CorpStock30,870$2.08M0.1%+3,352+12.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM12,535$2.10M0.1%−3,818−23.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF43,238$2.13M0.1%+2,427+5.9%Added–
ICEIntercontinental Exchange, Inc.Stock18,957$2.14M0.1%+2,251+13.5%AddedHistory
CORCencora, Inc.Stock11,191$2.15M0.1%+99+0.9%AddedHistory
KHCKraft Heinz CoStock60,758$2.16M0.1%+4,503+8.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF8,924$2.17M0.1%+1,338+17.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX45,761$2.17M0.1%+3,176+7.5%Added–
CTSHCognizant Technology Solutions CorpCL A33,417$2.18M0.1%+1,359+4.2%AddedHistory
WMWaste Management IncStock12,681$2.20M0.1%−498−3.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM15,121$2.20M0.1%−1,322−8.0%ReducedHistory
CAGConagra Brands Inc.Stock65,442$2.21M0.1%−4,749−6.8%ReducedHistory
WRBBerkley W R CorpCOM37,302$2.22M0.1%−662−1.7%ReducedHistory
NKENIKE, Inc.Stock20,190$2.23M0.1%−222−1.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM10,644$2.24M0.1%−55−0.5%ReducedHistory
ORealty Income CorpREIT37,881$2.26M0.1%−3,113−7.6%ReducedHistory
EVRGEvergy, Inc.Stock38,802$2.27M0.1%−813−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS38,709$2.27M0.1%+210+0.5%Added–
LIILennox International IncCOM7,043$2.30M0.1%−56−0.8%ReducedHistory
IBMInternational Business Machines CorpStock17,217$2.30M0.1%+7,057+69.5%AddedHistory
SPOTSpotify Technology S.A.Stock14,389$2.31M0.1%+14,389NewHistory
PPLPPL CorpCOM87,487$2.31M0.1%−5,309−5.7%ReducedHistory
ZBRAZebra Technologies CorpCL A7,912$2.34M0.1%+60+0.8%AddedHistory
JKHYJack Henry & Associates IncStock14,050$2.35M0.1%+236+1.7%AddedHistory
ALLEAllegion plcORD SHS19,840$2.38M0.1%+671+3.5%AddedHistory
CICigna GroupStock8,491$2.38M0.1%+38+0.4%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD26,187$2.39M0.1%+3,827+17.1%Added–
CMCanadian Imperial Bank of CommerceCOM56,055$2.39M0.1%+8,535+18.0%AddedHistory
COPConocoPhillipsStock23,228$2.41M0.1%+3,771+19.4%AddedHistory
TERTeradyne, IncStock21,912$2.44M0.1%−195−0.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock29,531$2.45M0.1%−830−2.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF47,342$2.48M0.1%−913−1.9%Reduced–
WSOWatsco IncCOM6,597$2.52M0.1%−21−0.3%ReducedHistory
ADBEAdobe Inc.Stock5,184$2.53M0.1%−10,193−66.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF23,793$2.55M0.1%+134+0.6%Added–
WBAWalgreens Boots Alliance, Inc.COM89,831$2.56M0.1%+9,965+12.5%AddedHistory
AMCRAmcor plcORD258,581$2.58M0.1%−13,310−4.9%ReducedHistory
ETNEaton Corp plcStock12,915$2.60M0.1%−5,364−29.3%ReducedHistory
BPBP PLCADR74,139$2.62M0.1%+4,250+6.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A27,559$2.63M0.1%−7,589−21.6%ReducedHistory
PSXPhillips 66Stock27,734$2.65M0.1%−89−0.3%ReducedHistory
SBUXStarbucks CorpStock26,825$2.66M0.1%−7,775−22.5%ReducedHistory
CSGPCostar Group, Inc.COM30,167$2.68M0.1%−2,769−8.4%ReducedHistory
NTRNutrien Ltd.COM45,491$2.69M0.1%+13,132+40.6%AddedHistory
JCIJohnson Controls International plcStock39,884$2.72M0.1%−25,903−39.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF28,030$2.74M0.1%+2,647+10.4%Added–
ANSSAnsys IncCOM8,360$2.76M0.1%+94+1.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock105,068$2.77M0.1%−5,297−4.8%ReducedHistory
DFSDiscover Financial ServicesCOM23,724$2.77M0.1%+477+2.1%AddedHistory
AMTAmerican Tower CorpREIT14,442$2.80M0.1%+132+0.9%AddedHistory
PLDPrologis, Inc.REIT23,146$2.84M0.1%−704−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,490$2.84M0.1%+2,992+12.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS49,258$2.84M0.1%+5,237+11.9%Added–
HWMHowmet Aerospace Inc.Stock57,762$2.86M0.1%−3,753−6.1%ReducedHistory
ETREntergy CorpCOM29,478$2.87M0.1%−478−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock44,981$2.88M0.1%+2,630+6.2%AddedHistory
HBANHuntington Bancshares IncCOM273,914$2.95M0.1%−21,082−7.1%ReducedHistory
NDSNNordson CorpCOM11,961$2.97M0.1%+118+1.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF101,791$3.00M0.1%+10,116+11.0%Added–
EFXEquifax IncCOM12,821$3.02M0.1%−6,058−32.1%ReducedHistory
ABTAbbott LaboratoriesStock27,984$3.05M0.1%−24,300−46.5%ReducedHistory

Sold out since Q1 2023 (34)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Inc464286608MSCI EURZONE ETF5,850$263.7K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,637$243.7K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F584$32.2K<0.1%–
Vanguard Total International Bond ETF92203J407ETF482$23.6K<0.1%–
MXLMaxlinear, IncCOM547$19.3K<0.1%History
TTDTrade Desk, Inc.Stock179$10.9K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,907$9.19K<0.1%History
AZZAzz IncCOM210$8.66K<0.1%History
WALWestern Alliance BancorporationCOM181$6.43K<0.1%History
REXRRexford Industrial Realty, Inc.COM99$5.91K<0.1%History
NVSTEnvista Holdings CorpCOM81$3.31K<0.1%History
SITCSITE Centers Corp.COM268$3.29K<0.1%History
WWayfair Inc.CL A83$2.85K<0.1%History
CERTCertara, Inc.COM113$2.72K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK129$2.46K<0.1%History
CUZCousins Properties IncCOM NEW88$1.88K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR50$1.82K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR191$1.56K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM23$1.27K<0.1%History
VNOVornado Realty TrustSH BEN INT79$1.21K<0.1%History
RNGRingCentral, Inc.CL A37$1.14K<0.1%History
ELANElanco Animal Health IncCOM91$855<0.1%History
NEOGNeogen CorpCOM40$741<0.1%History
WSMWilliams Sonoma IncCOM6$730<0.1%History
BOHBank of Hawaii CorpCOM13$677<0.1%History
VYXNCR Voyix CorpCOM28$661<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM62$640<0.1%History
LYFTLyft, Inc.CL A COM68$630<0.1%History
FBINFortune Brands Innovations, Inc.COM7$411<0.1%History
PVHPVH Corp.COM4$357<0.1%History
TWKSThoughtworks Holding, Inc.COM42$309<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS13$307<0.1%History
HOODRobinhood Markets, Inc.Stock25$243<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27$239<0.1%History