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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
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,268$433.8K<0.1%+146+2.4%Added–
CARRCarrier Global CorpStock8,828$438.8K<0.1%+1,377+18.5%AddedHistory
NOCNorthrop Grumman CorpStock974$443.9K<0.1%−17−1.7%ReducedHistory
DOVDOVER CorpCOM3,024$446.5K<0.1%+29+1.0%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW7,348$447.8K<0.1%+476+6.9%Added–
PSAPublic StorageCOM1,538$448.9K<0.1%+868+129.6%AddedHistory
MCOMoodys CorpStock1,306$454.1K<0.1%+19+1.5%AddedHistory
LEALear CorpCOM NEW3,214$461.4K<0.1%+99+3.2%AddedHistory
CPRTCopart IncCOM5,098$465.0K<0.1%−732−12.6%ReducedHistory
EXCExelon CorpStock11,425$465.5K<0.1%+247+2.2%AddedHistory
GSKGSK plcADR13,176$469.6K<0.1%+4,071+44.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,842$475.9K<0.1%−35−1.2%ReducedHistory
PUKPrudential PLCADR16,919$479.1K<0.1%+3,881+29.8%AddedHistory
KRKroger CoStock10,218$480.2K<0.1%−1,573−13.3%ReducedHistory
SRESempraStock3,315$482.6K<0.1%+59+1.8%AddedHistory
SNPSSynopsys IncCOM1,112$484.2K<0.1%+64+6.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,559$489.3K<0.1%−3,135−40.7%Reduced–
OCOwens CorningStock3,770$492.0K<0.1%−138−3.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,684$493.9K<0.1%−19−1.1%ReducedHistory
SCHWSchwab Charles CorpStock8,800$498.8K<0.1%−778−8.1%ReducedHistory
MFCManulife Financial CorpCOM26,584$502.7K<0.1%+2,006+8.2%AddedHistory
NUENucor CorpCOM3,128$512.9K<0.1%+14+0.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,630$512.9K<0.1%+5,178+1,145.6%AddedHistory
RSGRepublic Services, Inc.COM3,359$514.5K<0.1%+230+7.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,152$521.6K<0.1%−1,789−30.1%ReducedHistory
ROSTRoss Stores, Inc.COM4,656$522.1K<0.1%+68+1.5%AddedHistory
AXAxos Financial, Inc.COM13,591$536.0K<0.1%+12,536+1,188.2%AddedHistory
NXPINXP Semiconductors N.V.COM2,637$539.7K<0.1%−23−0.9%ReducedHistory
EQTEQT CorpStock13,197$542.8K<0.1%+864+7.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS15,249$549.0K<0.1%+522+3.5%AddedHistory
QSRRestaurant Brands International Inc.COM7,120$551.9K<0.1%−82−1.1%ReducedHistory
WPCW. P. Carey Inc.COM8,226$555.7K<0.1%−39−0.5%ReducedHistory
DRIDarden Restaurants IncCOM3,349$559.6K<0.1%+269+8.7%AddedHistory
BALLBALL CorpCOM9,624$560.2K<0.1%−959−9.1%ReducedHistory
WELLWelltower Inc.REIT6,934$560.9K<0.1%−1,203−14.8%ReducedHistory
GPNGlobal Payments IncStock5,848$576.1K<0.1%+2,401+69.7%AddedHistory
EOGEOG Resources IncStock5,076$580.9K<0.1%−13,670−72.9%ReducedHistory
HESHess CorpStock4,283$582.3K<0.1%−955−18.2%ReducedHistory
LKQLKQ CorpCOM9,999$582.6K<0.1%+160+1.6%AddedHistory
INTCIntel CorpStock17,438$583.1K<0.1%+635+3.8%AddedHistory
PWRQuanta Services, Inc.COM2,975$584.4K<0.1%−43−1.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,539$586.2K<0.1%−85−2.3%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM8,557$601.6K<0.1%−103−1.2%ReducedHistory
CNPCenterpoint Energy IncCOM20,658$602.2K<0.1%−4,722−18.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,751$603.2K<0.1%−114−2.3%Reduced–
PEGPublic Service Enterprise Group IncCOM9,740$609.8K<0.1%+176+1.8%AddedHistory
MLMMartin Marietta Materials IncCOM1,334$615.9K<0.1%−16−1.2%ReducedHistory
STRSitio Royalties Corp.CLASS A COM24,005$630.6K<0.1%+3,520+17.2%AddedHistory
FEFirstenergy CorpCOM16,243$631.5K<0.1%+304+1.9%AddedHistory
WTWWillis Towers Watson PLCSHS2,711$638.4K<0.1%+3+0.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF16,163$639.4K<0.1%+219+1.4%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX12,722$639.9K<0.1%−1,078−7.8%Reduced–
MSMorgan StanleyStock7,568$646.3K<0.1%+799+11.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5,921$649.4K<0.1%+1,247+26.7%AddedHistory
LCIILci IndustriesCOM5,145$650.1K<0.1%+25+0.5%AddedHistory
CTVACorteva, Inc.Stock11,389$652.6K<0.1%+148+1.3%AddedHistory
HUMHumana IncStock1,466$655.3K<0.1%−590−28.7%ReducedHistory
WECWec Energy Group, Inc.Stock7,692$678.7K<0.1%−27−0.3%ReducedHistory
LFUSLittelfuse IncCOM2,330$678.8K<0.1%+2,330NewHistory
APHAmphenol CorpCL A8,100$688.1K<0.1%+413+5.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF14,064$688.3K<0.1%+851+6.4%Added–
APOApollo Global Management, Inc.COM8,968$688.8K<0.1%−66−0.7%ReducedHistory
SEESealed Air CorpCOM17,226$689.0K<0.1%+434+2.6%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT25,907$695.1K<0.1%−861−3.2%ReducedHistory
XYZBlock, Inc.CL A10,638$708.2K<0.1%+528+5.2%AddedHistory
MASMasco CorpCOM12,352$708.8K<0.1%+162+1.3%AddedHistory
RJFRaymond James Financial IncCOM6,911$717.2K<0.1%+1,296+23.1%AddedHistory
PHParker-Hannifin CorpStock1,842$718.5K<0.1%−69−3.6%ReducedHistory
DBXDropbox, Inc.CL A27,008$720.3K<0.1%−11,140−29.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,543$724.2K<0.1%+5,014+327.9%AddedHistory
SPGIS&P Global Inc.Stock1,811$726.0K<0.1%+413+29.5%AddedHistory
OTISOtis Worldwide CorpStock8,179$728.0K<0.1%+115+1.4%AddedHistory
MRNAModerna, Inc.Stock6,000$729.0K<0.1%−220−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF34,873$733.7K<0.1%+12,284+54.4%Added–
CUBECubeSmartREIT16,434$733.9K<0.1%+114+0.7%AddedHistory
CTRACoterra Energy Inc.Stock29,069$735.4K<0.1%−1,907−6.2%ReducedHistory
TDToronto Dominion BankStock11,912$738.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR12,305$743.0K<0.1%−426−3.3%ReducedHistory
USFDUS Foods Holding Corp.COM17,165$755.3K<0.1%+526+3.2%AddedHistory
AVTRAvantor, Inc.COM36,998$759.9K<0.1%+7,758+26.5%AddedHistory
MOAltria Group, Inc.Stock16,838$762.8K<0.1%−452−2.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND3,257$766.4K<0.1%−256−7.3%Reduced–
COSTCostco Wholesale CorpStock1,437$773.7K<0.1%+5+0.3%AddedHistory
CSXCSX CorpStock22,759$776.1K<0.1%+2,459+12.1%AddedHistory
HCAHCA Healthcare, Inc.COM2,597$788.1K<0.1%+1,891+267.8%AddedHistory
CMECME Group Inc.COM4,269$791.0K<0.1%+69+1.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA8,142$793.5K<0.1%+563+7.4%Added–
TEAMAtlassian CorpCL A4,745$796.3K<0.1%+326+7.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,701$798.9K<0.1%−8,142−48.3%Reduced–
MCKMcKesson CorpStock1,912$817.0K<0.1%+366+23.7%AddedHistory
BERYBerry Global Group, Inc.COM12,720$818.4K<0.1%−760−5.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,360$824.8K<0.1%−131−1.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM14,693$826.6K<0.1%+720+5.2%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG26,429$834.8K<0.1%+1,133+4.5%AddedHistory
CVECenovus Energy Inc.COM49,344$837.9K<0.1%+7,225+17.2%AddedHistory
DELLDell Technologies Inc.Stock15,489$838.1K<0.1%+11,218+262.7%AddedHistory
Vanguard Health Care ETF92204A504ETF3,433$840.5K<0.1%−558−14.0%Reduced–
HIIHuntington Ingalls Industries, Inc.COM3,697$841.4K<0.1%−156−4.0%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF33,312$860.8K<0.1%−938−2.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF27,080$869.5K<0.1%+254+0.9%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