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 |
|---|---|---|---|---|---|---|---|
| INVAInnoviva, Inc. | COM | 752 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 75 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 49 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 137 | $9.63K | <0.1% | −38−21.7% | Reduced | History |
| TFXTeleflex Inc | COM | 40 | $9.68K | <0.1% | −5−11.1% | Reduced | History |
| BCSBarclays PLC | ADR | 1,233 | $9.69K | <0.1% | −1,429−53.7% | Reduced | History |
| BCBrunswick Corp | COM | 112 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 319 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 407 | $9.73K | <0.1% | +303+291.3% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 264 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 132 | $9.88K | <0.1% | +64+94.1% | Added | History |
| WAFDWafd Inc | Stock | 374 | $9.92K | <0.1% | −1,406−79.0% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 296 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 149 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 86 | $10.0K | <0.1% | +56+186.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 133 | $10.1K | <0.1% | +20+17.7% | Added | – |
| STCStewart Information Services Corp | COM | 245 | $10.1K | <0.1% | +190+345.5% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 441 | $10.2K | <0.1% | −470−51.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 106 | $10.4K | <0.1% | +12+12.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 73 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 8 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 279 | $10.6K | <0.1% | +189+210.0% | Added | History |
| SCIService Corp International | COM | 164 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 53 | $10.6K | <0.1% | +6+12.8% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,003 | $10.7K | <0.1% | +1,003 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 70 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 275 | $10.9K | <0.1% | +187+212.5% | Added | History |
| CIOCity Office REIT, Inc. | COM | 1,950 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 347 | $11.1K | <0.1% | +347 | New | History |
| DASHDoorDash, Inc. | Stock | 146 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 180 | $11.2K | <0.1% | −134−42.7% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 391 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 43 | $11.2K | <0.1% | +13+43.3% | Added | History |
| LOGILogitech International S.A. | SHS | 190 | $11.3K | <0.1% | +15+8.6% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286657 | MSCI BIC ETF | 338 | $11.6K | <0.1% | +35+11.6% | Added | – |
| TYLTyler Technologies Inc | COM | 28 | $11.7K | <0.1% | +1+3.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 270 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 146 | $11.8K | <0.1% | −32−18.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 807 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 414 | $12.1K | <0.1% | +48+13.1% | Added | History |
| EHCEncompass Health Corp | COM | 179 | $12.1K | <0.1% | +27+17.8% | Added | History |
| LEN.BLennar Corp | CL B | 108 | $12.2K | <0.1% | +46+74.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 455 | $12.3K | <0.1% | +455 | New | – |
| MWAMueller Water Products, Inc. | COM SER A | 762 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 2,033 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 71 | $12.7K | <0.1% | +6+9.2% | Added | History |
| MOMOHello Group Inc. | ADS | 1,322 | $12.7K | <0.1% | −27−2.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 69 | $12.9K | <0.1% | +10+16.9% | Added | History |
| RHIRobert Half Inc. | COM | 172 | $12.9K | <0.1% | −2−1.1% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 113 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 433 | $13.1K | <0.1% | +433 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 408 | $13.2K | <0.1% | +392+2,450.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 90 | $13.4K | <0.1% | −42−31.8% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 125 | $13.5K | <0.1% | +81+184.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 139 | $13.5K | <0.1% | −53−27.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 206 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 2,249 | $13.8K | <0.1% | −334−12.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 134 | $13.9K | <0.1% | +26+24.1% | Added | History |
| MGRMMonogram Technologies Inc. | COM | 3,508 | $14.0K | <0.1% | +3,508 | New | History |
| DOXAmdocs Ltd | SHS | 142 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 96 | $14.0K | <0.1% | −10−9.4% | Reduced | History |
| VSTVistra Corp. | Stock | 535 | $14.0K | <0.1% | +105+24.4% | Added | History |
| LNCLincoln National Corp | COM | 556 | $14.3K | <0.1% | −108−16.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 48 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $14.5K | <0.1% | +33+28.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 123 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 134 | $14.7K | <0.1% | −7−5.0% | Reduced | History |
| AVNTAvient Corp | COM | 362 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 248 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 439 | $15.1K | <0.1% | −1,984−81.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 623 | $15.4K | <0.1% | −310−33.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 338 | $15.4K | <0.1% | −50−12.9% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 498 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 259 | $15.6K | <0.1% | −3−1.1% | Reduced | History |
| BBTBeacon Financial Corp | COM | 752 | $15.6K | <0.1% | +329+77.8% | Added | History |
| GLGlobe Life Inc. | COM | 143 | $15.7K | <0.1% | +43+43.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 876 | $15.7K | <0.1% | +87+11.0% | Added | History |
| WHRWhirlpool Corp | Stock | 106 | $15.8K | <0.1% | −6−5.4% | Reduced | History |
| WRKWestRock Co | COM | 545 | $15.8K | <0.1% | +197+56.6% | Added | History |
| RDWRRadware Ltd | ORD | 839 | $16.3K | <0.1% | −97−10.4% | Reduced | History |
| AOSSmith A O Corp | COM | 224 | $16.3K | <0.1% | −5−2.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 220 | $16.3K | <0.1% | −248−53.0% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 864 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 871 | $16.6K | <0.1% | +352+67.8% | Added | History |
| EGEverest Group, Ltd. | COM | 49 | $16.8K | <0.1% | −495−91.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 108 | $16.8K | <0.1% | −171−61.3% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 52 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 91 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 147 | $17.5K | <0.1% | +147 | New | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 6,735 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 111 | $17.5K | <0.1% | −5,929−98.2% | Reduced | History |
| BANFBancfirst Corp | COM | 191 | $17.6K | <0.1% | +191 | New | History |
| BENFranklin Templeton Inc | COM | 662 | $17.7K | <0.1% | −37−5.3% | Reduced | History |
| UNMUnum Group | Stock | 372 | $17.7K | <0.1% | −32−7.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 66 | $17.8K | <0.1% | +31+88.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 217 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,809 | $18.2K | <0.1% | +1,809 | New | History |
| VTRSViatris Inc | Stock | 1,857 | $18.5K | <0.1% | −868−31.9% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 382 | $18.5K | <0.1% | 00.0% | Unchanged | 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 |