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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
EBFEnnis, Inc.COM251$5.33K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM80$5.45K<0.1%−33−29.2%ReducedHistory
INVAInnoviva, Inc.COM429$5.57K<0.1%−323−43.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM48$5.61K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR2,638$5.62K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM213$5.62K<0.1%−6−2.7%ReducedHistory
INDBIndependent Bank CorpCOM115$5.64K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock52$5.65K<0.1%−34−39.5%ReducedHistory
COHRCoherent Corp.COM173$5.65K<0.1%+157+981.3%AddedHistory
COTYCoty Inc.COM CL A516$5.66K<0.1%+34+7.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,060$5.70K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM1,261$5.70K<0.1%−4,759−79.1%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01142$5.71K<0.1%−3−2.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM45$5.83K<0.1%−21−31.8%ReducedHistory
TDOCTeladoc Health, Inc.COM316$5.87K<0.1%−40−11.2%ReducedHistory
WCNWaste Connections, Inc.COM44$5.94K<0.1%−29−39.7%ReducedHistory
AGNTAGNT, Inc.COM366$5.94K<0.1%+73+24.9%AddedHistory
RLIRli CorpCOM44$5.98K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM299$6.06K<0.1%−7−2.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock374$6.13K<0.1%+34+10.0%AddedHistory
OMFOneMain Holdings, Inc.COM153$6.13K<0.1%−117−43.3%ReducedHistory
FNVFranco Nevada CorpStock46$6.14K<0.1%−87−65.4%ReducedHistory
AMKRAmkor Technology, Inc.COM272$6.15K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM312$6.16K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM44$6.29K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR808$6.29K<0.1%−425−34.5%ReducedHistory
MOMOHello Group Inc.ADS906$6.32K<0.1%−416−31.5%ReducedHistory
MELIMercadolibre IncCOM5$6.34K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR496$6.36K<0.1%−10,733−95.6%ReducedHistory
CHWYChewy, Inc.CL A350$6.39K<0.1%+75+27.3%AddedHistory
RBARB Global Inc.COM104$6.50K<0.1%−786−88.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock270$6.56K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B318$6.64K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW133$6.70K<0.1%+108+432.0%AddedHistory
CCKCrown Holdings, Inc.COM77$6.81K<0.1%−1−1.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock61$6.86K<0.1%−2−3.2%ReducedHistory
WRKWestRock CoCOM192$6.87K<0.1%−353−64.8%ReducedHistory
FPIFarmland Partners Inc.COM691$7.09K<0.1%−1,328−65.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT122$7.16K<0.1%+51+71.8%AddedHistory
JNPRJuniper Networks IncCOM261$7.25K<0.1%+61+30.5%AddedHistory
KKellanovaStock123$7.32K<0.1%+43+53.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS641$7.49K<0.1%−1,168−64.6%ReducedHistory
RBCRBC Bearings INCCOM32$7.49K<0.1%00.0%UnchangedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM300$7.50K<0.1%−610−67.0%Reduced–
QGENQiagen N.V.SHS NEW187$7.58K<0.1%−6−3.1%ReducedHistory
ENOVEnovis CORPCOM144$7.59K<0.1%+144NewHistory
GTLSChart Industries IncCOM45$7.61K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM296$7.76K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L7$7.79K<0.1%−15−68.2%Reduced–
EQNREquinor ASASPONSORED ADR238$7.80K<0.1%−4,669−95.1%ReducedHistory
TCOMTrip.com Group LtdADS224$7.83K<0.1%+224NewHistory
ASHAshland Inc.COM96$7.84K<0.1%−3−3.0%ReducedHistory
PRDOPerdoceo Education CorpCOM460$7.87K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM319$7.88K<0.1%−237−42.6%ReducedHistory
FIVEFive Below, IncCOM49$7.88K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM635$7.92K<0.1%−1,368−68.3%ReducedHistory
OVVOvintiv Inc.COM169$8.04K<0.1%−443−72.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF342$8.19K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM145$8.38K<0.1%−35−19.4%ReducedHistory
TSTenaris SASPONSORED ADS269$8.50K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM431$8.58K<0.1%+24+5.9%AddedHistory
LADRLadder Capital CorpCL A847$8.69K<0.1%−22−2.5%ReducedHistory
THFFFirst Financial CorpStock258$8.72K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM153$8.74K<0.1%−11−6.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW53$8.80K<0.1%−17−24.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM42$8.97K<0.1%−1−2.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF159$8.98K<0.1%−2,217−93.3%Reduced–
Clearway Energy, Inc.18539C105CL A455$9.06K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM168$9.09K<0.1%−8,058−98.0%ReducedHistory
IDCCInterDigital, Inc.COM116$9.31K<0.1%−228−66.3%ReducedHistory
CRAICra International, Inc.COM93$9.37K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A742$9.41K<0.1%−20−2.6%ReducedHistory
RDWRRadware LtdORD561$9.49K<0.1%−278−33.1%ReducedHistory
CWENClearway Energy, Inc.CL C451$9.54K<0.1%−317−41.3%ReducedHistory
WAFDWafd IncStock374$9.58K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock67$9.62K<0.1%−174−72.2%ReducedHistory
TRMBTrimble Inc.COM183$9.86K<0.1%+16+9.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW58$9.95K<0.1%+45+346.2%AddedHistory
HSICHenry Schein IncCOM135$10.0K<0.1%−11−7.5%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED258$10.0K<0.1%−434−62.7%Reduced–
FNDFloor & Decor Holdings, Inc.CL A111$10.0K<0.1%−23−17.2%ReducedHistory
CPRICapri Holdings LtdSHS191$10.0K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM51$10.1K<0.1%+7+15.9%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW408$10.1K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM256$10.2K<0.1%−8−3.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock804$10.3K<0.1%−72−8.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM117$10.4K<0.1%+11+10.4%AddedHistory
PRIMPrimoris Services CorpStock319$10.4K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B380$10.5K<0.1%−11−2.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A572$10.6K<0.1%−24−4.0%ReducedHistory
MDUMdu Resources Group IncStock544$10.7K<0.1%+544NewHistory
STCStewart Information Services CorpCOM245$10.7K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock352$10.9K<0.1%+285+425.4%AddedHistory
VRTVertiv Holdings CoCOM CL A295$11.0K<0.1%−328−52.6%ReducedHistory
LEN.BLennar CorpCL B108$11.0K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM200$11.2K<0.1%−137−40.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR898$11.3K<0.1%+898NewHistory
DASHDoorDash, Inc.Stock142$11.3K<0.1%−4−2.7%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$11.3K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM118$11.3K<0.1%−77−39.5%ReducedHistory

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