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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
AREAlexandria Real Estate Equities, Inc.COM164$18.6K<0.1%−190−53.7%ReducedHistory
OGNOrganon & Co.Stock909$18.9K<0.1%−19−2.0%ReducedHistory
FNVFranco Nevada CorpStock133$19.0K<0.1%−7−5.0%ReducedHistory
OLEDUniversal Display CorpCOM132$19.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS122$19.1K<0.1%+120+6,000.0%Added–
OXMOxford Industries IncCOM195$19.2K<0.1%−74−27.5%ReducedHistory
DPZDominos Pizza IncCOM57$19.2K<0.1%−8−12.3%ReducedHistory
MANManpowerGroup Inc.COM243$19.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock131$19.3K<0.1%−18−12.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS123$19.3K<0.1%−4−3.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM746$19.4K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM84$19.7K<0.1%−38−31.1%ReducedHistory
WDAYWorkday, Inc.CL A88$19.9K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM442$20.1K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM632$20.2K<0.1%+315+99.4%AddedHistory
RACEFerrari N.V.COM63$20.6K<0.1%−5−7.4%ReducedHistory
EXEExpand Energy CorpCOM248$20.8K<0.1%+34+15.9%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock557$20.8K<0.1%+5+0.9%Added–
MTCHMatch Group, Inc.COM498$20.8K<0.1%+116+30.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$21.0K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A1,231$21.0K<0.1%−54−4.2%ReducedHistory
EEni SpASPONSORED ADR743$21.4K<0.1%+4+0.5%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF262$21.4K<0.1%−128−32.8%Reduced–
SYFSynchrony FinancialCOM637$21.6K<0.1%+9+1.4%AddedHistory
RMBSRambus IncCOM337$21.6K<0.1%−107−24.1%ReducedHistory
CWENClearway Energy, Inc.CL C768$21.9K<0.1%−65−7.8%ReducedHistory
LULUlululemon athletica inc.Stock58$22.0K<0.1%+26+81.3%AddedHistory
TWTradeweb Markets Inc.Stock321$22.0K<0.1%+138+75.4%AddedHistory
iShares Tr464288836U.S. PHARMA ETF123$22.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM1,142$22.5K<0.1%−1,016−47.1%ReducedHistory
AZTAAzenta, Inc.COM483$22.5K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM606$22.6K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM1,792$22.7K<0.1%+520+40.9%AddedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM910$23.1K<0.1%+155+20.5%Added–
MIDDMIDDLEBY CorpCOM157$23.2K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A208$23.2K<0.1%+6+3.0%AddedHistory
OVVOvintiv Inc.COM612$23.3K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock339$23.3K<0.1%−34−9.1%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,250$23.6K<0.1%00.0%UnchangedHistory
APAAPA CorpStock693$23.7K<0.1%−95−12.1%ReducedHistory
CVSACovista Inc.COM694$23.8K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS374$24.2K<0.1%−68−15.4%ReducedHistory
ALTRAltair Engineering Inc.COM CL A322$24.4K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM2,019$24.7K<0.1%−174−7.9%ReducedHistory
SHOPShopify Inc.Stock383$24.7K<0.1%+64+20.1%AddedHistory
BF.BBrown Forman CorpStock372$24.8K<0.1%−61−14.1%ReducedHistory
ATOAtmos Energy CorpCOM216$25.1K<0.1%+26+13.7%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF929$25.1K<0.1%+42+4.7%Added–
OTTROtter Tail CorpCOM326$25.7K<0.1%00.0%UnchangedHistory
LLoews CorpCOM434$25.8K<0.1%−12−2.7%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L22$25.8K<0.1%−2−8.3%Reduced–
IARTIntegra Lifesciences Holdings CorpCOM NEW627$25.8K<0.1%−574−47.8%ReducedHistory
PINSPinterest, Inc.CL A947$25.9K<0.1%+437+85.7%AddedHistory
INGRIngredion IncCOM248$26.3K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF212$26.4K<0.1%−282−57.1%Reduced–
MBIMbia IncCOM3,096$26.7K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM1,330$26.9K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM101$26.9K<0.1%+18+21.7%AddedHistory
SIRISirius XM Holdings Inc.COM6,020$27.3K<0.1%+278+4.8%AddedHistory
KFRCKforce IncCOM436$27.3K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM492$27.6K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM2,003$27.6K<0.1%−165−7.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM370$27.7K<0.1%−379−50.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF576$27.9K<0.1%+576New–
DARDarling Ingredients Inc.COM442$28.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED692$28.4K<0.1%−8−1.1%Reduced–
DAYDayforce, Inc.COM429$28.7K<0.1%−10−2.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF105$29.7K<0.1%−5−4.5%Reduced–
CMAComerica IncCOM706$29.9K<0.1%+165+30.5%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF532$30.0K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN512$30.0K<0.1%−46−8.2%ReducedHistory
FFBCFirst Financial BancorpCOM1,469$30.0K<0.1%+466+46.5%AddedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL289$30.1K<0.1%+289New–
CABOCable One, Inc.COM46$30.2K<0.1%−2−4.2%ReducedHistory
AIZAssurant, Inc.Stock241$30.3K<0.1%+15+6.6%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A995$30.6K<0.1%+4+0.4%AddedHistory
IRIngersoll Rand Inc.COM468$30.6K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM547$30.9K<0.1%+139+34.1%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR9,306$31.0K<0.1%+9,306NewHistory
WITWipro LtdSPON ADR 1 SH6,697$31.6K<0.1%+271+4.2%AddedHistory
NETCloudflare, Inc.CL A COM487$31.8K<0.1%+28+6.1%AddedHistory
CRICarters IncCOM439$31.9K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS949$32.2K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock194$32.5K<0.1%−3,332−94.5%ReducedHistory
FSLRFirst Solar, Inc.Stock171$32.5K<0.1%+78+83.9%AddedHistory
FCNFti Consulting, IncCOM171$32.5K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock519$32.6K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM201$33.0K<0.1%−29−12.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,505$33.2K<0.1%−1,367−23.3%ReducedHistory
IDCCInterDigital, Inc.COM344$33.2K<0.1%−67−16.3%ReducedHistory
CRCrane CoCOMMON STOCK374$33.3K<0.1%+374NewHistory
AVTAvnet IncCOM670$33.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,941$33.9K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM682$34.0K<0.1%−11−1.6%ReducedHistory
GGenpact LTDSHS914$34.3K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,580$34.4K<0.1%−199−11.2%ReducedHistory
VEEVVeeva Systems IncStock174$34.4K<0.1%+66+61.1%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,275$34.6K<0.1%−86−6.3%Reduced–
BMIBadger Meter IncCOM237$35.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,069$35.0K<0.1%+587+16.9%AddedHistory

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