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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,212
−46 vs. Q2 2023
Portfolio value
$2.31B
−$4.90M (−0.2%) vs. Q2 2023
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$12<0.1%+400New–
Tidewater Inc88642R174*W EXP 11/24/2029$62<0.1%00.0%Unchanged–
Blade Air Mobili092667112COM600$138<0.1%+600New–
WDAYWorkday, Inc.CL A1$215<0.1%−87−98.9%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1$246<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2$250<0.1%00.0%UnchangedHistory
MATMattel IncCOM12$264<0.1%−189−94.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR67$273<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS43$274<0.1%−47−52.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD93$329<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS4$367<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$440<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A9$456<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1097$471<0.1%−56−36.6%ReducedHistory
MGAMagna International IncCOM9$482<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR133$535<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR60$569<0.1%+23+62.2%AddedHistory
ASIXAdvanSix Inc.COM20$622<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR38$650<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR193$726<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK45$751<0.1%−11−19.6%ReducedHistory
WPPWPP plcADR17$758<0.1%00.0%UnchangedHistory
TTCToro CoCOM10$831<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM10$857<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR86$906<0.1%−272−76.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK75$911<0.1%−180−70.6%ReducedHistory
BIDUBaidu, Inc.ADR7$940<0.1%−374−98.2%ReducedHistory
NGVTIngevity CorpCOM20$952<0.1%−3−13.0%ReducedHistory
DSGXDescartes Systems Group IncCOM13$954<0.1%00.0%UnchangedHistory
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$966<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR2$983<0.1%00.0%UnchangedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.01K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM13$1.03K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR11$1.03K<0.1%00.0%UnchangedHistory
Noble Corp PLCG65431150*W EXP 02/04/20237$1.04K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR49$1.05K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS193$1.07K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR31$1.15K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1133$1.19K<0.1%00.0%UnchangedHistory
Noble Corp PLCG65431135*W EXP 02/04/20237$1.19K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM13$1.20K<0.1%−17−56.7%ReducedHistory
MMacy's, Inc.COM106$1.23K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK30$1.32K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR356$1.33K<0.1%+194+119.8%AddedHistory
LSCCLattice Semiconductor CorpCOM16$1.38K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM63$1.40K<0.1%−76−54.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR26$1.44K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM47$1.55K<0.1%−146−75.6%ReducedHistory
NOVNOV Inc.COM75$1.57K<0.1%−38−33.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21$1.62K<0.1%+21NewHistory
KNSLKinsale Capital Group, Inc.Stock4$1.66K<0.1%00.0%UnchangedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1.69K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock100$1.74K<0.1%−809−89.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR115$1.78K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK34$1.80K<0.1%−689−95.3%ReducedHistory
Nextera Energy Inc65339F713UNIT 09/01/202550$1.89K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcSPONSORED ADR74$1.94K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM26$1.95K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM87$2.00K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM23$2.07K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A24$2.07K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD435$2.08K<0.1%−31,686−98.6%ReducedHistory
LEGLeggett & Platt IncStock82$2.08K<0.1%−10,289−99.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2.30K<0.1%00.0%Unchanged–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2.36K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$2.44K<0.1%+11+20.8%Added–
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$2.54K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD21$2.72K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM49$2.72K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR793$2.72K<0.1%−85−9.7%ReducedHistory
INGING Groep NVSPONSORED ADR232$3.06K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM81$3.08K<0.1%−75−48.1%ReducedHistory
EMBCEmbecta Corp.Stock206$3.10K<0.1%−4−1.9%ReducedHistory
GENGen Digital Inc.Stock183$3.23K<0.1%+48+35.6%AddedHistory
ENSGEnsign Group, IncCOM35$3.25K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM240$3.67K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM140$3.77K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM69$3.86K<0.1%−68−49.6%ReducedHistory
RXORXO, Inc.COMMON STOCK200$3.95K<0.1%−14−6.5%ReducedHistory
EDITEditas Medicine, Inc.COM520$4.06K<0.1%−18−3.3%ReducedHistory
PHINPhinia Inc.COMMON STOCK158$4.23K<0.1%+158NewHistory
PCRXPacira BioSciences, Inc.COM143$4.39K<0.1%−8−5.3%ReducedHistory
HEI.AHeico CorpCL A34$4.39K<0.1%−21−38.2%ReducedHistory
OLPXOlaplex Holdings, Inc.COM2,273$4.43K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$4.44K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD442$4.47K<0.1%−177−28.6%ReducedHistory
CPKChesapeake Utilities CorpCOM46$4.50K<0.1%−101−68.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR306$4.59K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$4.60K<0.1%00.0%UnchangedHistory
CCChemours CoStock170$4.77K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM86$4.88K<0.1%−173−66.8%ReducedHistory
SLGNSilgan Holdings IncCOM114$4.92K<0.1%−80−41.2%ReducedHistory
BCBrunswick CorpCOM63$4.98K<0.1%−49−43.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5.02K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN170$5.05K<0.1%−342−66.8%ReducedHistory
CPNGCoupang, Inc.CL A301$5.12K<0.1%+301NewHistory
DDOGDatadog, Inc.CL A COM57$5.19K<0.1%−49−46.2%ReducedHistory
WKWorkiva IncCOM CL A52$5.27K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (71)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288521CRE U S REIT ETF17,734$911.7K<0.1%–
ALLYAlly Financial Inc.Stock11,849$320.0K<0.1%History
RYNRayonier IncCOM6,049$189.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,347$86.2K<0.1%History
NJRNew Jersey Resources CorpStock1,281$60.5K<0.1%History
HBIHanesbrands Inc.COM12,904$58.6K<0.1%History
TWLOTwilio IncCL A637$40.5K<0.1%History
iShares Tr464287390LATN AMER 40 ETF1,275$34.6K<0.1%–
ENICEnel Chile S.A.SPONSORED ADR9,306$31.0K<0.1%History
LPXLouisiana-Pacific CorpCOM370$27.7K<0.1%History
VIRTVirtu Financial, Inc.CL A1,231$21.0K<0.1%History
MANManpowerGroup Inc.COM243$19.3K<0.1%History
VSTVistra Corp.Stock535$14.0K<0.1%History
MGRMMonogram Technologies Inc.COM3,508$14.0K<0.1%History
ABRArbor Realty Trust IncCOM807$12.0K<0.1%History
CIOCity Office REIT, Inc.COM1,950$10.9K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG1,003$10.7K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW149$10.0K<0.1%History
PINCPremier, Inc.CL A329$9.10K<0.1%History
JEFJefferies Financial Group Inc.COM272$9.02K<0.1%History
VRNTVerint Systems IncCOM245$8.59K<0.1%History
LCIDLucid Group, Inc.COM1,163$8.01K<0.1%History
KDKyndryl Holdings, Inc.Stock555$7.37K<0.1%History
PORPortland General Electric CoCOM NEW157$7.35K<0.1%History
IDAIdacorp IncCOM68$6.98K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM599$6.93K<0.1%History
AXSAxis Capital Holdings LtdSHS124$6.67K<0.1%History
BKHBlack Hills CorpCOM93$5.60K<0.1%History
SESea LtdSPONSORD ADS95$5.51K<0.1%History
RRCRange Resources CorpCOM184$5.41K<0.1%History
APPNAppian CorpCL A100$4.76K<0.1%History
DOCSDoximity, Inc.CL A119$4.05K<0.1%History
Townebank Portsmouth Va89214P109COM170$3.95K<0.1%–
SUISun Communities IncCOM30$3.91K<0.1%History
AMEDAmedisys IncCOM36$3.29K<0.1%History
CNACna Financial CorpCOM81$3.13K<0.1%History
SEICSEI Investments CoCOM33$1.97K<0.1%History
COINCoinbase Global, Inc.COM CL A25$1.79K<0.1%History
NTNXNutanix, Inc.Stock63$1.77K<0.1%History
HRHealthcare Realty Trust IncCL A COM91$1.72K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM9$1.71K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A29$1.61K<0.1%History
DEIDouglas Emmett IncCOM124$1.56K<0.1%History
CBTCabot CorpCOM23$1.54K<0.1%History
SWNSouthwestern Energy CoCOM251$1.51K<0.1%History
ZSZscaler, Inc.Stock10$1.46K<0.1%History
SLGSL Green Realty CorpCOM47$1.41K<0.1%History
BRXBrixmor Property Group Inc.COM62$1.36K<0.1%History
BWXTBWX Technologies, Inc.COM19$1.36K<0.1%History
DKNGDraftKings Inc.Stock47$1.25K<0.1%History
EPREpr PropertiesCOM SH BEN INT25$1.17K<0.1%History
EXASExact Sciences CorpCOM12$1.13K<0.1%History
ZMZoom Communications, Inc.Stock16$1.09K<0.1%History
GTGoodyear Tire & Rubber CoCOM73$999<0.1%History
LUMNLumen Technologies, Inc.Stock430$972<0.1%History
UPWKUpwork, IncCOM100$934<0.1%History
PATHUiPath, Inc.Stock55$911<0.1%History
HPPHudson Pacific Properties, Inc.COM212$895<0.1%History
AMHAmerican Homes 4 RentCL A25$886<0.1%History
WUWestern Union COStock73$856<0.1%History
FHNFirst Horizon CorpCOM75$845<0.1%History
UGIUgi CorpStock25$674<0.1%History
NLYAnnaly Capital Management IncREIT33$660<0.1%History
MPTMedical Properties Trust IncCOM68$630<0.1%History
FIVNFive9, Inc.COM7$577<0.1%History
LBRDKLiberty Broadband CorpCOM SER C6$481<0.1%History
ARAntero Resources CorpCOM17$392<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM99$389<0.1%History
Paramount Global92556H107CL A18$334<0.1%–
HIWHighwoods Properties, Inc.COM8$191<0.1%History
ZIMVZimVie Inc.Stock5$56<0.1%History