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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
NDAQNasdaq, Inc.COM481$23.4K<0.1%−201−29.5%ReducedHistory
INGRIngredion IncCOM238$23.4K<0.1%−10−4.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN471$23.5K<0.1%−389−45.2%Reduced–
AREAlexandria Real Estate Equities, Inc.COM238$23.8K<0.1%+74+45.1%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW627$23.9K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS370$24.0K<0.1%−4−1.1%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock557$24.1K<0.1%00.0%Unchanged–
PODDInsulet CorpStock152$24.2K<0.1%+21+16.0%AddedHistory
CNNECannae Holdings, Inc.COM1,309$24.4K<0.1%−21−1.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock308$24.6K<0.1%+176+133.3%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF929$24.6K<0.1%00.0%Unchanged–
GGenpact LTDSHS689$24.9K<0.1%−225−24.6%ReducedHistory
BROBrown & Brown, Inc.Stock360$25.1K<0.1%+21+6.2%AddedHistory
EXRExtra Space Storage Inc.COM209$25.4K<0.1%+119+132.2%AddedHistory
TWTradeweb Markets Inc.Stock321$25.7K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM566$25.8K<0.1%−911−61.7%ReducedHistory
MOHMolina Healthcare, Inc.COM79$25.9K<0.1%+31+64.6%AddedHistory
VFCV F CorpStock1,481$26.2K<0.1%+610+70.0%AddedHistory
EXPEExpedia Group, Inc.Stock255$26.3K<0.1%+121+90.3%AddedHistory
Paramount Global92556H206CL B2,061$26.6K<0.1%−334−13.9%Reduced–
DIODDiodes IncCOM338$26.6K<0.1%−307−47.6%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM1,574$27.0K<0.1%+1,574NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF576$27.0K<0.1%00.0%Unchanged–
LRNStride, Inc.COM606$27.3K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY633$27.3K<0.1%−480−43.1%ReducedHistory
ALKAlaska Air Group, Inc.COM739$27.4K<0.1%+72+10.8%AddedHistory
CRCrane CoCOMMON STOCK309$27.5K<0.1%−65−17.4%ReducedHistory
APAAPA CorpStock672$27.6K<0.1%−21−3.0%ReducedHistory
FSLRFirst Solar, Inc.Stock171$27.6K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A71$27.7K<0.1%+49+222.7%AddedHistory
ILMNIllumina, Inc.COM205$28.1K<0.1%−87−29.8%ReducedHistory
LVSLas Vegas Sands CorpCOM617$28.3K<0.1%−28,551−97.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF105$28.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF532$28.3K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM322$28.4K<0.1%+322NewHistory
RACEFerrari N.V.COM96$28.4K<0.1%+33+52.4%AddedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL289$28.7K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM1,469$28.8K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM241$29.4K<0.1%−25−9.4%ReducedHistory
GXOGXO Logistics, Inc.Stock505$29.6K<0.1%−14−2.7%ReducedHistory
CXTCrane NXT, Co.COM536$29.8K<0.1%−11−2.0%ReducedHistory
ITGRInteger Holdings CorpCOM382$30.0K<0.1%+308+416.2%AddedHistory
PRGOPERRIGO Co plcSHS946$30.2K<0.1%−3−0.3%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR590$30.2K<0.1%+590NewHistory
KKRKKR & Co. Inc.COM492$30.3K<0.1%00.0%UnchangedHistory
CRICarters IncCOM439$30.4K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM287$30.4K<0.1%+71+32.9%AddedHistory
CINFCincinnati Financial CorpCOM298$30.5K<0.1%+159+114.4%AddedHistory
FCNFti Consulting, IncCOM171$30.5K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,134$30.7K<0.1%+187+19.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A540$31.2K<0.1%+525+3,500.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,171$31.2K<0.1%−898−22.1%ReducedHistory
XYZBlock, Inc.CL A708$31.3K<0.1%−9,930−93.3%ReducedHistory
LULUlululemon athletica inc.Stock82$31.6K<0.1%+24+41.4%AddedHistory
FTITechnipFMC plcCOM1,555$31.6K<0.1%+1,378+778.5%AddedHistory
OTTROtter Tail CorpCOM419$31.8K<0.1%+93+28.5%AddedHistory
DPZDominos Pizza IncCOM84$31.8K<0.1%+27+47.4%AddedHistory
RVTYRevvity, Inc.COM289$32.0K<0.1%−46−13.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW373$32.1K<0.1%−107−22.3%ReducedHistory
AVTAvnet IncCOM670$32.3K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW485$32.5K<0.1%+149+44.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF671$32.5K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock565$32.6K<0.1%+193+51.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM772$32.7K<0.1%−28−3.5%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,735$33.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,941$33.2K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM164$33.2K<0.1%−45−21.5%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM4,378$33.3K<0.1%+4,378NewHistory
IPGInterpublic Group of Companies, Inc.COM1,167$33.4K<0.1%−217−15.7%ReducedHistory
TROWPrice T Rowe Group IncStock320$33.6K<0.1%−410−56.2%ReducedHistory
CLHClean Harbors IncCOM201$33.6K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW915$33.9K<0.1%−12−1.3%ReducedHistory
IVZInvesco Ltd.Stock2,348$34.1K<0.1%−1,037−30.6%ReducedHistory
BMIBadger Meter IncCOM237$34.1K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM601$34.2K<0.1%−590−49.5%ReducedHistory
KTBKontoor Brands, Inc.Stock780$34.3K<0.1%−410−34.5%ReducedHistory
RPMRPM International IncCOM364$34.5K<0.1%−43−10.6%ReducedHistory
FHIFederated Hermes, Inc.CL B1,022$34.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock828$35.3K<0.1%−68−7.6%ReducedHistory
YUMCYum China Holdings, Inc.COM640$35.7K<0.1%−20−3.0%ReducedHistory
MOSMosaic CoCOM1,008$35.9K<0.1%−41−3.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM673$36.0K<0.1%00.0%Unchanged–
IEXIdex CorpCOM174$36.2K<0.1%−26−13.0%ReducedHistory
EEni SpASPONSORED ADR1,137$36.3K<0.1%+394+53.0%AddedHistory
EVTCEVERTEC, Inc.COM978$36.4K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM224$36.5K<0.1%−4−1.8%ReducedHistory
CMAComerica IncCOM879$36.5K<0.1%+173+24.5%AddedHistory
ABNBAirbnb, Inc.Stock267$36.6K<0.1%+192+256.0%AddedHistory
FNBFNB CorpCOM3,412$36.8K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL478$36.8K<0.1%+16+3.5%Added–
HAYWHayward Holdings, Inc.COM2,630$37.1K<0.1%−225−7.9%ReducedHistory
CGNXCognex CorpCOM879$37.3K<0.1%+197+28.9%AddedHistory
CBSHCommerce Bancshares IncStock785$37.7K<0.1%−46−5.5%ReducedHistory
HUBGHub Group, Inc.CL A481$37.8K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,530$38.0K<0.1%−221−12.6%ReducedHistory
CSGSCSG Systems International IncCOM748$38.2K<0.1%−204−21.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,505$38.2K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM203$38.3K<0.1%−47−18.8%ReducedHistory
XPOXPO, Inc.COM513$38.3K<0.1%−90−14.9%ReducedHistory
CVSACovista Inc.COM906$38.8K<0.1%+212+30.5%AddedHistory

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