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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
AWIArmstrong World Industries IncCOM789$58.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS557$58.1K<0.1%+31+5.9%AddedHistory
TDGTransDigm Group INCCOM65$58.1K<0.1%−5−7.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,163$58.5K<0.1%−1,435−55.2%Reduced–
HBIHanesbrands Inc.COM12,904$58.6K<0.1%−259−2.0%ReducedHistory
FASTFastenal CoStock995$58.7K<0.1%+73+7.9%AddedHistory
OKEONEOK IncCOM952$58.8K<0.1%−8−0.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF573$59.0K<0.1%−41−6.7%Reduced–
SAICScience Applications International CorpCOM527$59.3K<0.1%−77−12.7%ReducedHistory
IBPInstalled Building Products, Inc.COM423$59.3K<0.1%+55+14.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM1,216$59.3K<0.1%+1,216NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,036$59.5K<0.1%+428+70.4%AddedHistory
DIODDiodes IncCOM645$59.7K<0.1%−100−13.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM501$60.1K<0.1%−20,811−97.6%ReducedHistory
MURMurphy Oil CorpCOM1,574$60.3K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,524$60.4K<0.1%+64+4.4%AddedHistory
NJRNew Jersey Resources CorpStock1,281$60.5K<0.1%+1,281NewHistory
SMPLSimply Good Foods CoCOM1,674$61.3K<0.1%+604+56.4%AddedHistory
NRGNRG Energy, Inc.Stock1,647$61.6K<0.1%+10+0.6%AddedHistory
GPKGraphic Packaging Holding CoCOM2,588$62.2K<0.1%−150−5.5%ReducedHistory
HOLXHologic IncCOM776$62.8K<0.1%+27+3.6%AddedHistory
WTFCWintrust Financial CorpCOM866$62.9K<0.1%+61+7.6%AddedHistory
PRGSProgress Software CorpCOM1,094$63.6K<0.1%+101+10.2%AddedHistory
GNRCGenerac Holdings Inc.Stock428$63.8K<0.1%+19+4.6%AddedHistory
SONSonoco Products CoCOM1,091$64.4K<0.1%+199+22.3%AddedHistory
ZDZiff Davis, Inc.COM921$64.5K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM745$64.6K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM161$64.7K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM1,518$65.0K<0.1%+78+5.4%AddedHistory
SRCLStericycle IncCOM1,414$65.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,144$65.8K<0.1%−82−3.7%ReducedHistory
GGGGraco IncCOM768$66.3K<0.1%+18+2.4%AddedHistory
NEMNEWMONT CorpStock1,556$66.4K<0.1%−623−28.6%ReducedHistory
BKRBaker Hughes CoCL A2,104$66.5K<0.1%+164+8.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF897$66.5K<0.1%−2,081−69.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM650$67.4K<0.1%−40−5.8%ReducedHistory
BBYBest Buy Co IncStock840$68.8K<0.1%−32−3.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM2,572$69.1K<0.1%+1,482+136.0%AddedHistory
DXCDXC Technology CoStock2,603$69.6K<0.1%+15+0.6%AddedHistory
CADECadence BancorporationEQUITY US CM3,567$70.1K<0.1%+484+15.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM4,194$70.6K<0.1%−570−12.0%ReducedHistory
COFCapital One Financial CorpStock646$70.7K<0.1%+82+14.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,477$71.6K<0.1%−320−17.8%ReducedHistory
MARMarriott International IncStock390$71.6K<0.1%−5−1.3%ReducedHistory
TNETTrinet Group, Inc.COM758$72.0K<0.1%+42+5.9%AddedHistory
PFGPrincipal Financial Group IncCOM955$72.4K<0.1%+18+1.9%AddedHistory
TSCOTractor Supply CoCOM328$72.5K<0.1%−12−3.5%ReducedHistory
QRVOQorvo, Inc.Stock711$72.5K<0.1%−35−4.7%ReducedHistory
EDConsolidated Edison IncStock804$72.7K<0.1%−19−2.3%ReducedHistory
CHXChampionX CorpCOM2,374$73.7K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS1,167$74.1K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM530$75.4K<0.1%+28+5.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,433$75.4K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM347$75.8K<0.1%−23−6.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR370$76.4K<0.1%+367+12,233.3%AddedHistory
AGNCAGNC Investment Corp.REIT7,764$78.6K<0.1%+7,675+8,623.6%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,289$79.0K<0.1%−59−4.4%Reduced–
WYWeyerhaeuser CoCOM NEW2,380$79.8K<0.1%+611+34.5%AddedHistory
HWCHancock Whitney CorpCOM2,108$80.9K<0.1%+573+37.3%AddedHistory
EVREvercore Inc.CLASS A658$81.3K<0.1%+69+11.7%AddedHistory
TROWPrice T Rowe Group IncStock730$81.8K<0.1%−132−15.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM59$81.9K<0.1%−1−1.7%ReducedHistory
TREXTrex Co IncCOM1,252$82.1K<0.1%−240−16.1%ReducedHistory
BAPCredicorp LtdCOM558$82.4K<0.1%+558NewHistory
BDCBelden Inc.COM867$82.9K<0.1%+56+6.9%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL2,623$83.2K<0.1%−65−2.4%Reduced–
DEODiageo PLCSPON ADR NEW484$84.0K<0.1%+81+20.1%AddedHistory
MMSIMerit Medical Systems IncCOM1,006$84.1K<0.1%+120+13.5%AddedHistory
FULFuller H B CoStock1,184$84.7K<0.1%+48+4.2%AddedHistory
GMABGenmab A/SSPONSORED ADS2,228$84.7K<0.1%+360+19.3%AddedHistory
DXCMDexcom IncCOM662$85.1K<0.1%+61+10.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,347$86.2K<0.1%+91+4.0%AddedHistory
AESAES CorpStock4,163$86.3K<0.1%+50+1.2%AddedHistory
SLABSilicon Laboratories Inc.Stock550$86.8K<0.1%+27+5.2%AddedHistory
GLWCorning IncCOM2,478$86.8K<0.1%−235−8.7%ReducedHistory
CTLTCatalent, Inc.COM2,013$87.4K<0.1%−98−4.6%ReducedHistory
AYIAcuity Inc. (DE)Stock537$87.6K<0.1%+77+16.7%AddedHistory
MZTIMarzetti CoCOM439$88.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1,094$88.9K<0.1%−4,137−79.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,747$90.1K<0.1%−16,309−85.6%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF1,575$90.5K<0.1%−59−3.6%Reduced–
FIXComfort Systems USA IncCOM553$90.8K<0.1%+224+68.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR823$91.0K<0.1%+85+11.5%AddedHistory
MLIMueller Industries IncCOM1,045$91.2K<0.1%+109+11.6%AddedHistory
CMCCommercial Metals CoStock1,736$91.4K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock703$92.9K<0.1%−5−0.7%ReducedHistory
EXLSExlService Holdings, Inc.COM616$93.1K<0.1%+108+21.3%AddedHistory
XRAYDentsply Sirona Inc.Stock2,329$93.2K<0.1%−22−0.9%ReducedHistory
ROPRoper Technologies IncStock197$94.7K<0.1%−10−4.8%ReducedHistory
XPXP Inc.CL A4,077$95.6K<0.1%+824+25.3%AddedHistory
SWKStanley Black & Decker, Inc.COM1,032$96.7K<0.1%−15−1.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,281$96.8K<0.1%−108−7.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM136$97.7K<0.1%−10−6.8%ReducedHistory
RELXRELX PLCSPONSORED ADR2,939$98.3K<0.1%−1,601−35.3%ReducedHistory
GATXGatx CorpCOM767$98.7K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock199$98.9K<0.1%+14+7.6%AddedHistory
MMM3M CoStock998$99.9K<0.1%−169−14.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,534$100.4K<0.1%−2,101−57.8%Reduced–
iShares Select U.S. REIT ETF464287564ETF1,810$100.6K<0.1%+383+26.8%Added–
GILGildan Activewear Inc.Stock3,137$101.1K<0.1%+171+5.8%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