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 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 10,746 | $3.10M | 0.1% | −45−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,590 | $3.14M | 0.1% | −4,067−9.8% | Reduced | – |
| POOLPool Corp | COM | 8,408 | $3.15M | 0.1% | +73+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,300 | $3.16M | 0.1% | +1,916+4.6% | Added | – |
| CVSCVS Health Corp | Stock | 45,807 | $3.17M | 0.1% | +5,935+14.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,124 | $3.17M | 0.1% | −361−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,519 | $3.21M | 0.1% | −15,654−18.4% | Reduced | – |
| HASHasbro, Inc. | COM | 49,967 | $3.24M | 0.1% | −1,217−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,015 | $3.24M | 0.1% | −21,401−33.7% | Reduced | History |
| DHRDanaher Corp | Stock | 13,618 | $3.27M | 0.1% | −7,974−36.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 9,842 | $3.27M | 0.1% | +620+6.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 15,488 | $3.37M | 0.1% | +3,761+32.1% | Added | History |
| EMREmerson Electric Co | Stock | 37,325 | $3.37M | 0.1% | −1,379−3.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,389 | $3.46M | 0.1% | +20,996+44.3% | Added | – |
| AMEAmetek Inc | COM | 21,388 | $3.46M | 0.1% | −1,581−6.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 117,814 | $3.58M | 0.2% | −35,290−23.0% | Reduced | History |
| BACBank of America Corp | Stock | 127,078 | $3.65M | 0.2% | −14,582−10.3% | Reduced | History |
| AONAon plc | CL A | 10,566 | $3.65M | 0.2% | −562−5.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 49,447 | $3.70M | 0.2% | +12,711+34.6% | Added | – |
| TRPTC Energy Corp | COM | 92,073 | $3.73M | 0.2% | +8,876+10.7% | Added | History |
| PAYXPaychex Inc | Stock | 33,391 | $3.74M | 0.2% | +3,224+10.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,263 | $3.77M | 0.2% | +12,936+34.7% | Added | – |
| BSYBentley Systems Inc | COM CL B | 70,653 | $3.83M | 0.2% | +150.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,079 | $3.90M | 0.2% | −370−8.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,046 | $3.90M | 0.2% | +2,014+11.8% | Added | History |
| MSCIMSCI Inc. | Stock | 8,354 | $3.92M | 0.2% | −59−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,137 | $3.95M | 0.2% | −198−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,921 | $3.96M | 0.2% | −67−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,920 | $4.02M | 0.2% | −8,301−10.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,172 | $4.05M | 0.2% | +1,996+2.5% | Added | – |
| ACNAccenture plc | Stock | 13,155 | $4.06M | 0.2% | −127−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 29,647 | $4.09M | 0.2% | −1,750−5.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 123,537 | $4.10M | 0.2% | −83,075−40.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,751 | $4.14M | 0.2% | +1,107+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,148 | $4.14M | 0.2% | +2,161+6.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 103,562 | $4.15M | 0.2% | −22,536−17.9% | Reduced | – |
| ITGartner Inc | COM | 11,988 | $4.20M | 0.2% | −762−6.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,070 | $4.20M | 0.2% | −2,420−7.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,082 | $4.22M | 0.2% | −2,604−15.6% | Reduced | History |
| CMICummins Inc | Stock | 17,349 | $4.25M | 0.2% | +2,015+13.1% | Added | History |
| METMetlife Inc | Stock | 76,022 | $4.30M | 0.2% | −2,640−3.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 86,503 | $4.48M | 0.2% | +7,485+9.5% | Added | History |
| IRMIron Mountain Inc | COM | 79,342 | $4.51M | 0.2% | −3,691−4.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,140 | $4.57M | 0.2% | −532−6.1% | Reduced | History |
| LRCXLam Research Corp | COM | 7,113 | $4.58M | 0.2% | −426−5.7% | Reduced | History |
| SOSouthern Co | Stock | 65,156 | $4.58M | 0.2% | −10,503−13.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 20,360 | $4.59M | 0.2% | −2,804−12.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,941 | $4.66M | 0.2% | −2,268−20.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,446 | $4.68M | 0.2% | +2,133+49.5% | Added | History |
| HONHoneywell International Inc | COM | 23,162 | $4.81M | 0.2% | +751+3.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,521 | $4.85M | 0.2% | +5,376+9.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,734 | $4.90M | 0.2% | +3,973+8.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,764 | $4.96M | 0.2% | −147−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,983 | $5.03M | 0.2% | −6,242−36.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 21,465 | $5.03M | 0.2% | +1,248+6.2% | Added | History |
| KOCoca Cola Co | Stock | 83,595 | $5.03M | 0.2% | −875−1.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 75,730 | $5.10M | 0.2% | +7,293+10.7% | Added | History |
| RTXRTX Corp | Stock | 52,073 | $5.10M | 0.2% | +19,006+57.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 97,959 | $5.11M | 0.2% | +7,907+8.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 28,616 | $5.13M | 0.2% | −9,165−24.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 41,237 | $5.19M | 0.2% | −2,292−5.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,024 | $5.25M | 0.2% | +14,422+12.6% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,679 | $5.39M | 0.2% | +9,469+19.2% | Added | History |
| BCEBce Inc | COM NEW | 119,012 | $5.43M | 0.2% | −5,091−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,821 | $5.47M | 0.2% | −786−3.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 147,276 | $5.48M | 0.2% | −6,205−4.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 119,653 | $5.52M | 0.2% | −13,369−10.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 48,486 | $5.52M | 0.2% | −2,648−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,471 | $5.53M | 0.2% | −11,664−17.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,807 | $5.54M | 0.2% | −3,534−16.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 130,050 | $5.55M | 0.2% | +14,587+12.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,368 | $5.61M | 0.2% | −3,944−7.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,136 | $5.62M | 0.2% | −48−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,082 | $5.66M | 0.2% | −1,073−6.3% | Reduced | History |
| TAT&T Inc. | Stock | 356,319 | $5.68M | 0.2% | +49,728+16.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 29,383 | $5.72M | 0.2% | −3,681−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 157,506 | $5.78M | 0.2% | +7,638+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 80,424 | $5.97M | 0.3% | −1,835−2.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,787 | $5.99M | 0.3% | −7,415−8.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 32,434 | $6.01M | 0.3% | +244+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 56,848 | $6.12M | 0.3% | −16,919−22.9% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 27,448 | $6.20M | 0.3% | +7,984+41.0% | Added | History |
| LINLinde PLC | Stock | 16,288 | $6.21M | 0.3% | +1,246+8.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 54,865 | $6.22M | 0.3% | +867+1.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 116,060 | $6.26M | 0.3% | +531+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 37,836 | $6.27M | 0.3% | −7,365−16.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 194,878 | $6.36M | 0.3% | −3,166−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,621 | $6.49M | 0.3% | −3,918−12.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,787 | $6.56M | 0.3% | +1,024+2.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,941 | $6.57M | 0.3% | −2,055−6.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 122,105 | $6.60M | 0.3% | −29,085−19.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,183 | $6.63M | 0.3% | −5,451−11.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 74,283 | $6.67M | 0.3% | +5,087+7.4% | Added | History |
| CMCSAComcast Corp | Stock | 162,636 | $6.76M | 0.3% | −3,096−1.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 121,010 | $6.98M | 0.3% | −3,234−2.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 274,544 | $7.23M | 0.3% | +12,219+4.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 222,964 | $7.37M | 0.3% | +7,579+3.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,108 | $7.37M | 0.3% | +1,812+2.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,056 | $7.43M | 0.3% | +8,189+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 49,094 | $7.45M | 0.3% | −852−1.7% | 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 |