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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
SIGSignet Jewelers LtdSHS541$38.8K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM368$39.2K<0.1%+29+8.6%AddedHistory
SLViShares Silver TrustETF1,928$39.2K<0.1%+69+3.7%AddedHistory
OCGNOcugen, Inc.COM98,390$39.4K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR233$39.6K<0.1%−137−37.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA789$39.7K<0.1%−374−32.2%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF601$40.2K<0.1%+9+1.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF673$40.4K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM634$40.4K<0.1%+166+35.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS405$40.6K<0.1%+402+13,400.0%AddedHistory
FITBFifth Third BancorpCOM1,615$40.9K<0.1%+179+12.5%AddedHistory
PAYCPaycom Software, Inc.Stock158$41.0K<0.1%+1+0.6%AddedHistory
CRUSCirrus Logic, Inc.Stock556$41.1K<0.1%−112−16.8%ReducedHistory
MKCMcCormick & Co IncStock545$41.2K<0.1%−660−54.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS628$41.4K<0.1%+9+1.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF721$41.8K<0.1%+26+3.7%Added–
BLDRBuilders FirstSource, Inc.Stock336$41.8K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM1,922$42.0K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM1,673$42.9K<0.1%+23+1.4%AddedHistory
DTEDte Energy CoCOM433$43.0K<0.1%−18−4.0%ReducedHistory
CABOCable One, Inc.COM70$43.1K<0.1%+24+52.2%AddedHistory
FFINFirst Financial Bankshares IncCOM1,732$43.5K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock226$43.8K<0.1%+43+23.5%AddedHistory
EIXEdison InternationalStock701$44.4K<0.1%+55+8.5%AddedHistory
GNRCGenerac Holdings Inc.Stock413$45.0K<0.1%−15−3.5%ReducedHistory
TPRTapestry, Inc.COM1,568$45.1K<0.1%+50+3.3%AddedHistory
CFCF Industries Holdings, Inc.COM527$45.2K<0.1%−126−19.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM361$46.0K<0.1%−140−27.9%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,215$46.3K<0.1%+220+22.1%AddedHistory
FDSFactset Research Systems IncStock106$46.4K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A414$46.5K<0.1%−28−6.3%ReducedHistory
NSITInsight Enterprises IncCOM320$46.6K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A614$46.8K<0.1%+614NewHistory
VEEVVeeva Systems IncStock231$47.0K<0.1%+57+32.8%AddedHistory
NETCloudflare, Inc.CL A COM747$47.1K<0.1%+260+53.4%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,036$47.6K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM319$48.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock396$48.7K<0.1%+265+202.3%AddedHistory
MTBM&T Bank CorpCOM393$49.7K<0.1%+108+37.9%AddedHistory
SONSonoco Products CoCOM919$49.9K<0.1%−172−15.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM2,257$50.3K<0.1%−331−12.8%ReducedHistory
HPQHP IncStock1,969$50.6K<0.1%−175−8.2%ReducedHistory
TTDTrade Desk, Inc.Stock654$51.1K<0.1%+654NewHistory
GRMNGarmin LtdSHS490$51.5K<0.1%−67−12.0%ReducedHistory
GGGGraco IncCOM713$52.0K<0.1%−55−7.2%ReducedHistory
ESEversource EnergyStock894$52.0K<0.1%−1,459−62.0%ReducedHistory
UBSUBS Group AGStock2,120$52.3K<0.1%+138+7.0%AddedHistory
ZDZiff Davis, Inc.COM827$52.7K<0.1%−94−10.2%ReducedHistory
RMDResmed IncCOM357$52.8K<0.1%+10+2.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM3,052$53.0K<0.1%+821+36.8%AddedHistory
PRGSProgress Software CorpCOM1,012$53.2K<0.1%−82−7.5%ReducedHistory
DXCMDexcom IncCOM571$53.3K<0.1%−91−13.7%ReducedHistory
GLWCorning IncCOM1,753$53.4K<0.1%−725−29.3%ReducedHistory
HOLXHologic IncCOM770$53.4K<0.1%−6−0.8%ReducedHistory
BBYBest Buy Co IncStock771$53.6K<0.1%−69−8.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,364$53.8K<0.1%−160−10.5%ReducedHistory
NWSANews CorpCL A2,693$54.0K<0.1%+738+37.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,897$54.5K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF538$54.5K<0.1%−35−6.1%Reduced–
IPInternational Paper CoCOM1,544$54.8K<0.1%+358+30.2%AddedHistory
AITApplied Industrial Technologies IncCOM358$55.4K<0.1%−26−6.8%ReducedHistory
AWIArmstrong World Industries IncCOM772$55.6K<0.1%−17−2.2%ReducedHistory
SAICScience Applications International CorpCOM527$55.6K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM4,598$55.7K<0.1%−20−0.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM486$55.7K<0.1%+50+11.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR575$55.9K<0.1%−248−30.1%ReducedHistory
MNDYmonday.com Ltd.SHS353$56.2K<0.1%+103+41.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM138$56.5K<0.1%+16+13.1%AddedHistory
AVBAvalonbay Communities IncCOM335$57.5K<0.1%+68+25.5%AddedHistory
DCIDonaldson Co IncStock966$57.6K<0.1%+233+31.8%AddedHistory
SMPLSimply Good Foods CoCOM1,674$57.8K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock384$58.7K<0.1%+94+32.4%AddedHistory
CDWCDW CorpCOM292$58.9K<0.1%+17+6.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,028$60.6K<0.1%−506−33.0%Reduced–
NEMNEWMONT CorpStock1,646$60.8K<0.1%+90+5.8%AddedHistory
AESAES CorpStock4,027$61.2K<0.1%−136−3.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,303$61.6K<0.1%−762−36.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock538$62.3K<0.1%−12−2.2%ReducedHistory
CNXCConcentrix CorpStock779$62.4K<0.1%+664+577.4%AddedHistory
NRGNRG Energy, Inc.Stock1,625$62.6K<0.1%−22−1.3%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF460$62.8K<0.1%+460New–
TSCOTractor Supply CoCOM310$62.9K<0.1%−18−5.5%ReducedHistory
SRCLStericycle IncCOM1,414$63.2K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM743$63.7K<0.1%−2−0.3%ReducedHistory
DXCDXC Technology CoStock3,073$64.0K<0.1%+470+18.1%AddedHistory
XYLXylem Inc.COM705$64.2K<0.1%−1,136−61.7%ReducedHistory
MMSIMerit Medical Systems IncCOM943$65.1K<0.1%−63−6.3%ReducedHistory
STLAStellantis N.V.SHS3,381$65.2K<0.1%+3,335+7,250.0%AddedHistory
IBPInstalled Building Products, Inc.COM526$65.7K<0.1%+103+24.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock397$66.5K<0.1%+133+50.4%AddedHistory
CMSCMS Energy CorpCOM1,253$66.5K<0.1%−620−33.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,494$67.1K<0.1%−253−9.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM1,416$67.4K<0.1%−17−1.2%ReducedHistory
BAPCredicorp LtdCOM528$67.6K<0.1%−30−5.4%ReducedHistory
QRVOQorvo, Inc.Stock719$68.6K<0.1%+8+1.1%AddedHistory
AGNCAGNC Investment Corp.REIT7,394$69.8K<0.1%−370−4.8%ReducedHistory
COFCapital One Financial CorpStock727$70.6K<0.1%+81+12.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM774$71.3K<0.1%+124+19.1%AddedHistory
MURMurphy Oil CorpCOM1,574$71.4K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM160$72.8K<0.1%−1−0.6%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