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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
iShares Inc464286657MSCI BIC ETF338$11.4K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM156$11.4K<0.1%−16−9.3%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW127$11.5K<0.1%−23−15.3%ReducedHistory
HHyatt Hotels CorpCOM CL A109$11.6K<0.1%−4−3.5%ReducedHistory
JLLJones Lang Lasalle IncCOM82$11.6K<0.1%−26−24.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM538$11.6K<0.1%+222+70.3%AddedHistory
BENFranklin Templeton IncCOM479$11.8K<0.1%−183−27.6%ReducedHistory
ALTRAltair Engineering Inc.COM CL A196$12.3K<0.1%−126−39.1%ReducedHistory
TYLTyler Technologies IncCOM32$12.4K<0.1%+4+14.3%AddedHistory
OHIOmega Healthcare Investors IncCOM373$12.4K<0.1%−798−68.1%ReducedHistory
HLNEHamilton Lane INCCL A137$12.4K<0.1%+28+25.7%AddedHistory
AVNTAvient CorpCOM362$12.8K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock65$12.8K<0.1%+12+22.6%AddedHistory
OMABCentral North Airport GroupSPON ADR148$12.9K<0.1%−335−69.4%ReducedHistory
NMRKNewmark Group, Inc.CL A2,033$13.1K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM387$13.1K<0.1%+185+91.6%AddedHistory
NWGNatWest Group plcSPONS ADR2,249$13.1K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A433$13.1K<0.1%+272+168.9%AddedHistory
RRyder System IncCOM126$13.5K<0.1%+126NewHistory
TAPMolson Coors Beverage CoCL B213$13.5K<0.1%+7+3.4%AddedHistory
UHSUniversal Health Services IncCL B108$13.6K<0.1%−3−2.7%ReducedHistory
AFGAmerican Financial Group IncCOM123$13.7K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM127$13.8K<0.1%−16−11.2%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS185$13.8K<0.1%+176+1,955.6%AddedHistory
AUBAtlantic Union Bankshares CorpCOM482$13.9K<0.1%−264−35.4%ReducedHistory
INVHInvitation Homes Inc.COM440$13.9K<0.1%+1+0.2%AddedHistory
GMEDGlobus Medical IncStock282$14.0K<0.1%−2,135−88.3%ReducedHistory
UDRUDR, Inc.COM393$14.0K<0.1%−427−52.1%ReducedHistory
PACPacific Airport GroupSPON ADS B86$14.1K<0.1%+15+21.1%AddedHistory
SHOPShopify Inc.Stock260$14.2K<0.1%−123−32.1%ReducedHistory
AOSSmith A O CorpCOM216$14.3K<0.1%−8−3.6%ReducedHistory
TFXTeleflex IncCOM73$14.3K<0.1%+33+82.5%AddedHistory
CZRCaesars Entertainment, Inc.COM312$14.5K<0.1%−542−63.5%ReducedHistory
TPLTexas Pacific Land CorpStock8$14.6K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM248$14.6K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM498$14.7K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM89$14.8K<0.1%+20+29.0%AddedHistory
INSPInspire Medical Systems, Inc.COM75$14.9K<0.1%+23+44.2%AddedHistory
AZTAAzenta, Inc.COM300$15.1K<0.1%−183−37.9%ReducedHistory
BBTBeacon Financial CorpCOM752$15.1K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$15.1K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock96$15.5K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM232$15.6K<0.1%+53+29.6%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM279$15.7K<0.1%−163−36.9%ReducedHistory
STLDSteel Dynamics IncCOM147$15.8K<0.1%+144+4,800.0%AddedHistory
AXAxos Financial, Inc.COM417$15.8K<0.1%−13,174−96.9%ReducedHistory
NTRSNorthern Trust CorpCOM228$15.8K<0.1%+8+3.6%AddedHistory
LOGILogitech International S.A.SHS230$15.9K<0.1%+40+21.1%AddedHistory
VTRSViatris IncStock1,620$16.0K<0.1%−237−12.8%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF864$16.3K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM191$16.6K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A199$16.7K<0.1%+199NewHistory
KFRCKforce IncCOM282$16.8K<0.1%−154−35.3%ReducedHistory
KRGKite Realty Group TrustCOM NEW795$17.0K<0.1%−1,542−66.0%ReducedHistory
PTCPTC Inc.Stock122$17.3K<0.1%+94+335.7%AddedHistory
ESSEssex Property Trust, Inc.COM82$17.4K<0.1%−2−2.4%ReducedHistory
UNMUnum GroupStock355$17.5K<0.1%−17−4.6%ReducedHistory
EGEverest Group, Ltd.COM48$17.8K<0.1%−1−2.0%ReducedHistory
CPBCAMPBELL'S CoCOM438$18.0K<0.1%+100+29.6%AddedHistory
ENPHEnphase Energy, Inc.Stock150$18.0K<0.1%−44−22.7%ReducedHistory
CBOECboe Global Markets, Inc.COM116$18.1K<0.1%+55+90.2%AddedHistory
LKFNLakeland Financial CorpCOM382$18.1K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM573$18.2K<0.1%+226+65.1%AddedHistory
HELEHelen of Troy LtdStock156$18.2K<0.1%+31+24.8%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,250$18.3K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM115$18.3K<0.1%+99+618.8%AddedHistory
WDFCWD 40 CoCOM91$18.5K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A170$18.6K<0.1%−38−18.3%ReducedHistory
DARDarling Ingredients Inc.COM358$18.7K<0.1%−84−19.0%ReducedHistory
BABAAlibaba Group Holding LtdADR217$18.8K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM1,072$18.9K<0.1%−70−6.1%ReducedHistory
EQTEQT CorpStock470$19.1K<0.1%−12,727−96.4%ReducedHistory
EXEExpand Energy CorpCOM223$19.2K<0.1%−25−10.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM150$19.3K<0.1%−225−60.0%ReducedHistory
LNTAlliant Energy CorpStock400$19.4K<0.1%−7,476−94.9%ReducedHistory
SYFSynchrony FinancialCOM635$19.4K<0.1%−2−0.3%ReducedHistory
HUBBHubbell IncCOM62$19.4K<0.1%−58−48.3%ReducedHistory
DAYDayforce, Inc.COM287$19.5K<0.1%−142−33.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM294$19.6K<0.1%−8,263−96.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS121$19.9K<0.1%−2−1.6%ReducedHistory
DVADavita Inc.COM212$20.0K<0.1%−250−54.1%ReducedHistory
MIDDMIDDLEBY CorpCOM157$20.1K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM702$20.3K<0.1%+70+11.1%AddedHistory
GNTXGentex CorpCOM631$20.5K<0.1%+217+52.4%AddedHistory
CMBTCmb.tech NVSHS1,254$20.6K<0.1%−2,110−62.7%ReducedHistory
Cyberark Software LtdM2682V108SHS126$20.6K<0.1%+4+3.3%Added–
DOXAmdocs LtdSHS245$20.7K<0.1%+103+72.5%AddedHistory
OLEDUniversal Display CorpCOM132$20.7K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR314$21.0K<0.1%+300+2,142.9%AddedHistory
EPAMEPAM Systems, Inc.COM83$21.2K<0.1%+41+97.6%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF273$21.5K<0.1%+11+4.2%Added–
iShares Tr464288836U.S. PHARMA ETF123$21.8K<0.1%00.0%Unchanged–
LLoews CorpCOM344$21.8K<0.1%−90−20.7%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM1,792$21.9K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM3,061$22.1K<0.1%−35−1.1%ReducedHistory
WDCWestern Digital CorpCOM489$22.3K<0.1%+210+75.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,384$22.8K<0.1%−196−12.4%ReducedHistory
TDCTeradata CorpStock509$22.9K<0.1%−482−48.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,501$23.0K<0.1%+9,395+8,863.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,686$23.1K<0.1%−355−17.4%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