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 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 2,999 | $200.6K | <0.1% | +539+21.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 977 | $200.8K | <0.1% | −314−24.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,414 | $201.0K | <0.1% | −1,655−53.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,094 | $206.8K | <0.1% | −106−1.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 863 | $207.3K | <0.1% | +78+9.9% | Added | History |
| XYLXylem Inc. | COM | 1,841 | $207.3K | <0.1% | +336+22.3% | Added | History |
| OZKBank OZK | COM | 5,187 | $208.3K | <0.1% | +748+16.9% | Added | History |
| SFStifel Financial Corp | COM | 3,524 | $210.3K | <0.1% | +663+23.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,946 | $211.9K | <0.1% | +189+10.8% | Added | – |
| TTTrane Technologies plc | SHS | 1,112 | $212.7K | <0.1% | −21−1.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,543 | $213.8K | <0.1% | +16+1.0% | Added | History |
| GPCGenuine Parts Co | Stock | 1,277 | $216.1K | <0.1% | +291+29.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 25,520 | $222.0K | <0.1% | +731+2.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 676 | $222.7K | <0.1% | +9+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,315 | $223.3K | <0.1% | −2,335−64.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,722 | $224.4K | <0.1% | −1,543−21.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,975 | $224.9K | <0.1% | −55−1.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,437 | $226.5K | <0.1% | −220−4.7% | Reduced | History |
| FDXFedEx Corp | Stock | 919 | $227.8K | <0.1% | +17+1.9% | Added | History |
| TUTelus Corp | COM | 11,865 | $231.2K | <0.1% | −210−1.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,052 | $235.9K | <0.1% | −20−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,195 | $237.1K | <0.1% | −52−1.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,619 | $239.7K | <0.1% | −308−4.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,138 | $239.7K | <0.1% | −113−3.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,077 | $240.3K | <0.1% | −22−2.0% | Reduced | History |
| JBLJabil Inc | Stock | 2,263 | $244.2K | <0.1% | −35−1.5% | Reduced | History |
| STESTERIS plc | SHS USD | 1,089 | $245.0K | <0.1% | −60−5.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,011 | $245.3K | <0.1% | +7+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 532 | $250.4K | <0.1% | +429+416.5% | Added | History |
| HLNHaleon plc | ADR | 30,076 | $252.0K | <0.1% | +12,147+67.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,119 | $253.4K | <0.1% | +39+1.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,305 | $253.8K | <0.1% | −33−2.5% | Reduced | – |
| EQIXEquinix Inc | COM | 324 | $254.0K | <0.1% | −32−9.0% | Reduced | History |
| RFRegions Financial Corp | COM | 14,296 | $254.8K | <0.1% | +10,448+271.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,741 | $256.2K | <0.1% | +1,372+371.8% | Added | History |
| HXLHexcel Corp | COM | 3,462 | $263.2K | <0.1% | −921−21.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,257 | $263.4K | <0.1% | +3,257 | New | History |
| TECKTeck Resources Ltd | CL B | 6,269 | $263.9K | <0.1% | +6,269 | New | History |
| RYRoyal Bank of Canada | Stock | 2,769 | $264.5K | <0.1% | −40−1.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,883 | $265.3K | <0.1% | −389−11.9% | Reduced | – |
| ALGNAlign Technology Inc | COM | 761 | $269.1K | <0.1% | −63−7.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,165 | $270.0K | <0.1% | +52+4.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,376 | $272.5K | <0.1% | −503−13.0% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,481 | $275.0K | <0.1% | −132−5.1% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 23,634 | $275.1K | <0.1% | −511−2.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,865 | $276.0K | <0.1% | +153+5.6% | Added | History |
| BTUPeabody Energy Corp | COM | 12,809 | $277.4K | <0.1% | +378+3.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 3,808 | $281.5K | <0.1% | −166−4.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,380 | $286.2K | <0.1% | −14,533−85.9% | Reduced | History |
| OLNOLIN Corp | Stock | 5,576 | $286.6K | <0.1% | −1,500−21.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,215 | $287.3K | <0.1% | +11+0.5% | Added | History |
| FLEXFlex Ltd. | Stock | 10,448 | $288.8K | <0.1% | −881−7.8% | Reduced | History |
| REGRegency Centers Corp | COM | 4,685 | $289.4K | <0.1% | +128+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 852 | $291.3K | <0.1% | +112+15.1% | Added | History |
| XELXcel Energy Inc | Stock | 4,689 | $291.5K | <0.1% | −70−1.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,230 | $291.9K | <0.1% | +270+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,422 | $292.6K | <0.1% | +412+40.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,355 | $292.9K | <0.1% | −936−21.8% | Reduced | – |
| ANETArista Networks, Inc. | COM | 1,834 | $297.2K | <0.1% | −208−10.2% | Reduced | History |
| LAZLazard, Inc. | SHS A | 9,385 | $300.3K | <0.1% | −163−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,413 | $304.4K | <0.1% | +744+44.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,344 | $304.8K | <0.1% | −135−9.1% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $305.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,398 | $306.4K | <0.1% | +478+6.9% | Added | – |
| BWABorgwarner Inc | COM | 6,279 | $307.1K | <0.1% | +4,909+358.3% | Added | History |
| LEGLeggett & Platt Inc | Stock | 10,371 | $307.2K | <0.1% | −161−1.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 11,849 | $309.0K | <0.1% | −58−0.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,927 | $311.5K | <0.1% | −4,706−21.8% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,241 | $313.5K | <0.1% | +16,329+68.3% | Added | History |
| HUNHuntsman CORP | COM | 11,783 | $318.4K | <0.1% | +361+3.2% | Added | History |
| DHIHorton D R Inc | COM | 2,624 | $319.3K | <0.1% | +209+8.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 11,849 | $320.0K | <0.1% | −1,016−7.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,277 | $320.6K | <0.1% | −360−9.9% | Reduced | – |
| TXTTextron Inc | COM | 4,840 | $327.3K | <0.1% | −65−1.3% | Reduced | History |
| ENTGEntegris Inc | COM | 2,992 | $331.6K | <0.1% | +339+12.8% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,131 | $333.3K | <0.1% | −34−1.6% | Reduced | – |
| HSYHershey Co | COM | 1,339 | $334.3K | <0.1% | −6−0.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 634 | $334.5K | <0.1% | +65+11.4% | Added | History |
| ALCAlcon Inc | Stock | 4,060 | $336.3K | <0.1% | −104−2.5% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,414 | $337.4K | <0.1% | +6,414 | New | – |
| TELTE Connectivity plc | REG SHS | 2,439 | $341.9K | <0.1% | −105−4.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,892 | $349.8K | <0.1% | +20,878+297.7% | Added | History |
| PCGPG&E Corp | Stock | 20,325 | $351.2K | <0.1% | +665+3.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,803 | $354.1K | <0.1% | +689+61.8% | Added | History |
| AEEAmeren Corp | COM | 4,408 | $360.0K | <0.1% | −41−0.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,036 | $360.2K | <0.1% | −7,642−55.9% | Reduced | History |
| APTVAptiv PLC | SHS | 3,609 | $368.4K | <0.1% | −104−2.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,999 | $369.8K | <0.1% | −165−5.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 8,297 | $378.7K | <0.1% | +187+2.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,301 | $381.8K | <0.1% | −20.0% | Reduced | History |
| WCCWesco International Inc | COM | 2,133 | $381.9K | <0.1% | +2,133 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,240 | $386.4K | <0.1% | −16,070−58.8% | Reduced | – |
| SAPSAP SE | ADR | 2,912 | $398.4K | <0.1% | +1,270+77.3% | Added | History |
| MHKMohawk Industries Inc | COM | 3,959 | $408.4K | <0.1% | +915+30.1% | Added | History |
| AFLAflac Inc | Stock | 5,875 | $410.1K | <0.1% | −436−6.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,898 | $411.5K | <0.1% | +1,036+4.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,876 | $413.3K | <0.1% | −82−1.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,052 | $422.2K | <0.1% | +179+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,819 | $424.4K | <0.1% | +91+1.6% | Added | – |
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 |