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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
FMCFMC CorpCOM NEW336$35.1K<0.1%−6−1.8%ReducedHistory
UDRUDR, Inc.COM820$35.2K<0.1%−747−47.7%ReducedHistory
MTBM&T Bank CorpCOM285$35.3K<0.1%−56−16.4%ReducedHistory
SIGSignet Jewelers LtdSHS541$35.3K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM228$35.3K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM667$35.5K<0.1%−19−2.8%ReducedHistory
XPOXPO, Inc.COM603$35.6K<0.1%00.0%UnchangedHistory
CECelanese CorpStock308$35.7K<0.1%−50−14.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK723$35.8K<0.1%−4−0.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,171$35.9K<0.1%−87−6.9%ReducedHistory
EVTCEVERTEC, Inc.COM978$36.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock183$36.2K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM407$36.5K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B1,022$36.6K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM2,855$36.7K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,049$36.7K<0.1%−31−2.9%ReducedHistory
EXELExelixis, Inc.COM1,922$36.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM673$37.2K<0.1%−45−6.3%Reduced–
YUMCYum China Holdings, Inc.COM660$37.3K<0.1%+85+14.8%AddedHistory
DGXQuest Diagnostics IncCOM266$37.4K<0.1%−44−14.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,231$37.5K<0.1%−109−4.7%ReducedHistory
FITBFifth Third BancorpCOM1,436$37.6K<0.1%−464−24.4%ReducedHistory
IPInternational Paper CoCOM1,186$37.7K<0.1%−35−2.9%ReducedHistory
PODDInsulet CorpStock131$37.8K<0.1%+15+12.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF671$37.9K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL462$37.9K<0.1%+76+19.7%Added–
Paramount Global92556H206CL B2,395$38.1K<0.1%+96+4.2%Added–
NWSANews CorpCL A1,955$38.1K<0.1%+63+3.3%AddedHistory
CGNXCognex CorpCOM682$38.2K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS619$38.3K<0.1%−23−3.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,041$38.4K<0.1%+435+27.1%AddedHistory
HUBGHub Group, Inc.CL A481$38.6K<0.1%−443−47.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock264$38.8K<0.1%+22+9.1%AddedHistory
SLViShares Silver TrustETF1,859$38.8K<0.1%−65−3.4%ReducedHistory
FNBFNB CorpCOM3,412$39.0K<0.1%−744−17.9%ReducedHistory
ETSYEtsy IncCOM465$39.3K<0.1%−158−25.4%ReducedHistory
HUBBHubbell IncCOM120$39.8K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM335$39.8K<0.1%+116+53.0%AddedHistory
BNYBank of New York Mellon CorpStock896$39.9K<0.1%−150−14.3%ReducedHistory
UBSUBS Group AGStock1,982$40.2K<0.1%−77−3.7%ReducedHistory
CBSHCommerce Bancshares IncStock831$40.5K<0.1%+1+0.1%AddedHistory
TWLOTwilio IncCL A637$40.5K<0.1%+18+2.9%AddedHistory
OMABCentral North Airport GroupSPON ADR483$41.0K<0.1%−210−30.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF592$41.3K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM1,300$41.4K<0.1%−720−35.6%ReducedHistory
KVUEKenvue Inc.Stock1,595$42.1K<0.1%+1,595NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF673$42.1K<0.1%+587+682.6%Added–
FDSFactset Research Systems IncStock106$42.5K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX481$42.6K<0.1%+147+44.0%Added–
MNDYmonday.com Ltd.SHS250$42.8K<0.1%+250NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF695$42.9K<0.1%−42−5.7%Reduced–
IEXIdex CorpCOM200$43.1K<0.1%+46+29.9%AddedHistory
CZRCaesars Entertainment, Inc.COM854$43.5K<0.1%+13+1.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM800$43.9K<0.1%−14−1.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW927$44.1K<0.1%−93−9.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN860$44.7K<0.1%+68+8.6%Added–
EIXEdison InternationalStock646$44.9K<0.1%+21+3.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM122$45.1K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM250$45.3K<0.1%+14+5.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW480$45.3K<0.1%−23−4.6%ReducedHistory
CFCF Industries Holdings, Inc.COM653$45.3K<0.1%−57−8.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock336$45.7K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock733$45.8K<0.1%+346+89.4%AddedHistory
PLTRPalantir Technologies Inc.Stock3,019$46.3K<0.1%+149+5.2%AddedHistory
DVADavita Inc.COM462$46.4K<0.1%+72+18.5%AddedHistory
REYNReynolds Consumer Products Inc.COM1,650$46.6K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM320$46.8K<0.1%+32+11.1%AddedHistory
VRSNVerisign IncCOM209$47.2K<0.1%−2−0.9%ReducedHistory
NBISNebius Group N.V.Stock1,751$47.8K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM37$48.5K<0.1%+11+42.3%AddedHistory
DLTRDollar Tree, Inc.COM339$48.6K<0.1%+12+3.7%AddedHistory
FFINFirst Financial Bankshares IncCOM1,732$49.3K<0.1%+519+42.8%AddedHistory
DTEDte Energy CoCOM451$49.6K<0.1%+7+1.6%AddedHistory
KTBKontoor Brands, Inc.Stock1,190$50.1K<0.1%+128+12.1%AddedHistory
CSGSCSG Systems International IncCOM952$50.2K<0.1%+24+2.6%AddedHistory
PAYCPaycom Software, Inc.Stock157$50.4K<0.1%+8+5.4%AddedHistory
CDWCDW CorpCOM275$50.5K<0.1%−94−25.5%ReducedHistory
AVBAvalonbay Communities IncCOM267$50.5K<0.1%+12+4.7%AddedHistory
SNOWSnowflake Inc.Stock290$51.0K<0.1%+13+4.7%AddedHistory
CMBTCmb.tech NVSHS3,364$51.2K<0.1%−255−7.0%ReducedHistory
HPHelmerich & Payne, Inc.COM1,457$51.7K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR381$52.2K<0.1%−223−36.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW2,337$52.2K<0.1%+39+1.7%AddedHistory
ANAutonation, Inc.COM319$52.5K<0.1%−218−40.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM436$52.8K<0.1%−7−1.6%ReducedHistory
TDCTeradata CorpStock991$52.9K<0.1%+163+19.7%AddedHistory
DINOHF Sinclair CorpCOM1,191$53.1K<0.1%−17−1.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,384$53.4K<0.1%+72+5.5%AddedHistory
RBARB Global Inc.COM890$53.4K<0.1%+890NewHistory
OCGNOcugen, Inc.COM98,390$53.4K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock668$54.1K<0.1%−531−44.3%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,897$54.6K<0.1%+116+6.5%Added–
ILMNIllumina, Inc.COM292$54.7K<0.1%−78−21.1%ReducedHistory
FULTFulton Financial CorpCOM4,618$55.0K<0.1%−1,251−21.3%ReducedHistory
LENLennar CorpCL A442$55.4K<0.1%+1+0.2%AddedHistory
AITApplied Industrial Technologies IncCOM384$55.6K<0.1%+28+7.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,113$55.6K<0.1%−24−2.1%ReducedHistory
IVZInvesco Ltd.Stock3,385$56.9K<0.1%+141+4.3%AddedHistory
MAAMid America Apartment Communities Inc.COM375$56.9K<0.1%−225−37.5%ReducedHistory
SUSuncor Energy IncStock1,949$57.1K<0.1%+374+23.7%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