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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
HEIHeico CorpCOM573$101.4K<0.1%+69+13.7%AddedHistory
SANMSanmina CorpCOM1,684$101.5K<0.1%+176+11.7%AddedHistory
CPTCamden Property TrustREIT939$102.2K<0.1%−247−20.8%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF654$103.3K<0.1%+91+16.2%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,878$103.4K<0.1%−3,807−49.5%ReducedHistory
WWDWoodward, Inc.COM881$104.8K<0.1%−161−15.5%ReducedHistory
MKCMcCormick & Co IncStock1,205$105.1K<0.1%−19−1.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT6,968$105.3K<0.1%+677+10.8%AddedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF2,400$105.6K<0.1%+2,400New–
ALSumisho Air Lease CorpCL A2,549$106.7K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR33,665$107.1K<0.1%+239+0.7%AddedHistory
WTRGEssential Utilities, Inc.COM2,703$107.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD2,375$108.0K<0.1%+1,563+192.5%Added–
RNRRenaissancere Holdings LtdCOM584$108.9K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM1,897$109.2K<0.1%+253+15.4%AddedHistory
PCARPaccar IncCOM1,314$109.9K<0.1%−37−2.7%ReducedHistory
CMSCMS Energy CorpCOM1,873$110.0K<0.1%+37+2.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM2,065$111.6K<0.1%+148+7.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK676$112.6K<0.1%+47+7.5%AddedHistory
IBNIcici Bank LtdADR4,940$114.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A311$114.3K<0.1%−58−15.7%ReducedHistory
PHMPultegroup IncCOM1,471$114.3K<0.1%+13+0.9%AddedHistory
DOCHealthpeak Properties, Inc.COM5,693$114.4K<0.1%+396+7.5%AddedHistory
MGMMGM Resorts InternationalStock2,642$116.0K<0.1%−10.0%ReducedHistory
CEGConstellation Energy CorpStock1,291$118.2K<0.1%+56+4.5%AddedHistory
EMNEastman Chemical CoStock1,415$118.5K<0.1%+482+51.7%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$118.9K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM3,714$120.0K<0.1%−998−21.2%ReducedHistory
EMEEMCOR Group, Inc.Stock661$122.1K<0.1%+32+5.1%AddedHistory
ARWArrow Electronics, Inc.COM855$122.5K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM4,511$122.5K<0.1%−188−4.0%ReducedHistory
Vanguard Materials ETF92204A801ETF680$123.7K<0.1%+20+3.0%Added–
THGHanover Insurance Group, Inc.COM1,118$126.4K<0.1%00.0%UnchangedHistory
GRCEGrace Therapeutics, Inc.CL A240,797$126.4K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM5,509$126.8K<0.1%−356−6.1%ReducedHistory
KTKT CorpSPONSORED ADR11,229$126.9K<0.1%−17,322−60.7%ReducedHistory
FFord Motor CoStock8,413$127.3K<0.1%+191+2.3%AddedHistory
DVNDevon Energy CorpStock2,634$127.3K<0.1%−4,121−61.0%ReducedHistory
MMSMaximus, Inc.COM1,510$127.6K<0.1%−203−11.9%ReducedHistory
AXONAxon Enterprise, Inc.COM668$130.3K<0.1%+18+2.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,579$133.7K<0.1%+1,654+56.5%AddedHistory
EBAYeBay IncCOM3,023$135.1K<0.1%−1,215−28.7%ReducedHistory
CNICanadian National Railway CoStock1,123$136.0K<0.1%+109+10.7%AddedHistory
CRTOCriteo S.A.SPONS ADS4,034$136.1K<0.1%−706−14.9%ReducedHistory
CHDNChurchill Downs IncCOM984$136.9K<0.1%+44+4.7%AddedConverted for a 2-for-1 splitHistory
ATKRAtkore Inc.COM886$138.2K<0.1%+43+5.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF684$138.7K<0.1%+472+222.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,054$139.9K<0.1%+55+5.5%Added–
CHDChurch & Dwight Co IncCOM1,398$140.1K<0.1%−44−3.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF2,376$140.1K<0.1%+2,323+4,383.0%Added–
CHRDChord Energy CorpCOM NEW922$141.8K<0.1%+73+8.6%AddedHistory
EQNREquinor ASASPONSORED ADR4,907$143.3K<0.1%−14,650−74.9%ReducedHistory
GMEDGlobus Medical IncStock2,417$143.9K<0.1%−637−20.9%ReducedHistory
CIENCiena CorpCOM NEW3,388$144.0K<0.1%−414−10.9%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR7,502$146.4K<0.1%−181−2.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,490$146.5K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,910$146.5K<0.1%+1,334+231.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,654$149.6K<0.1%+44+2.7%Added–
First Tr Exchange-Traded FD33733B100WTR ETF1,689$149.6K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM872$149.8K<0.1%+97+12.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,890$151.1K<0.1%+133+3.5%Added–
CLXClorox CoStock958$152.4K<0.1%−14,475−93.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,108$153.7K<0.1%+144+14.9%AddedHistory
FTSFortis Inc.COM3,575$154.0K<0.1%−84−2.3%ReducedHistory
LSTRLandstar System IncCOM801$154.2K<0.1%−99−11.0%ReducedHistory
GDDYGoDaddy Inc.CL A2,059$154.7K<0.1%−102−4.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,287$155.8K<0.1%+514+2.6%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A9,529$157.2K<0.1%+2,185+29.8%AddedHistory
LITELumentum Holdings Inc.COM2,787$158.1K<0.1%−346−11.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock201$158.5K<0.1%−28−12.2%ReducedHistory
AKAMAkamai Technologies IncCOM1,822$163.7K<0.1%+484+36.2%AddedHistory
TMToyota Motor CorpADS1,020$164.0K<0.1%−13−1.3%ReducedHistory
FCXFreeport-McMoran IncStock4,108$164.3K<0.1%+136+3.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,367$165.0K<0.1%+189+8.7%AddedHistory
STTState Street CorpCOM2,258$165.2K<0.1%−2,502−52.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,087$166.1K<0.1%+1,848+773.2%AddedHistory
ESEversource EnergyStock2,353$166.9K<0.1%+30+1.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD32,121$167.5K<0.1%+18,523+136.2%AddedHistory
COLBColumbia Banking System, Inc.COM8,302$168.4K<0.1%−83−1.0%ReducedHistory
AMNAmn Healthcare Services IncCOM1,552$169.4K<0.1%+81+5.5%AddedHistory
PANWPalo Alto Networks IncStock666$170.2K<0.1%−63−8.6%ReducedHistory
RIORio Tinto PLCADR2,667$170.3K<0.1%−98−3.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,472$171.1K<0.1%+209+2.9%Added–
MNSTMonster Beverage CorpCOM2,980$171.2K<0.1%−216−6.8%ReducedHistory
TTEKTetra Tech IncCOM1,048$171.6K<0.1%−120−10.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,072$171.7K<0.1%−934−31.1%Reduced–
STSensata Technologies Holding plcSHS3,828$172.2K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,970$173.8K<0.1%−129−6.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH6,392$174.8K<0.1%+357+5.9%AddedHistory
SHWSherwin Williams CoCOM679$180.3K<0.1%+43+6.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF5,748$180.7K<0.1%−519−8.3%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,291$184.3K<0.1%−103−7.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,740$184.6K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock709$188.6K<0.1%−173−19.6%ReducedHistory
VLOValero Energy CorpStock1,615$189.4K<0.1%−57−3.4%ReducedHistory
RYNRayonier IncCOM6,049$189.9K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock846$193.3K<0.1%+16+1.9%AddedHistory
FANGDiamondback Energy, Inc.Stock1,472$193.4K<0.1%−19−1.3%ReducedHistory
MUSAMurphy USA Inc.COM624$194.1K<0.1%+27+4.5%AddedHistory
Vanguard Energy ETF92204A306ETF1,744$196.9K<0.1%+155+9.8%Added–

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