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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
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,061$73.0K<0.1%+164+18.3%Added–
FASTFastenal CoStock1,345$73.5K<0.1%+350+35.2%AddedHistory
MTHMeritage Homes CORPCOM601$73.6K<0.1%+71+13.4%AddedHistory
WTFCWintrust Financial CorpCOM975$73.6K<0.1%+109+12.6%AddedHistory
CRTOCriteo S.A.SPONS ADS2,526$73.8K<0.1%−1,508−37.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,579$73.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,289$75.0K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM2,676$75.0K<0.1%−404−13.1%ReducedConverted for a 5-for-1 splitHistory
OKEONEOK IncCOM1,185$75.2K<0.1%+233+24.5%AddedHistory
LITELumentum Holdings Inc.COM1,665$75.2K<0.1%−1,122−40.3%ReducedHistory
MTDMettler Toledo International IncCOM68$75.3K<0.1%+31+83.8%AddedHistory
CADECadence BancorporationEQUITY US CM3,567$75.7K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR2,261$76.2K<0.1%−678−23.1%ReducedHistory
BKRBaker Hughes CoCL A2,165$76.5K<0.1%+61+2.9%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 32,281$76.7K<0.1%+1,848+426.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,132$77.0K<0.1%+38+3.5%AddedHistory
TREXTrex Co IncCOM1,252$77.2K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM471$77.7K<0.1%+32+7.3%AddedHistory
HWCHancock Whitney CorpCOM2,108$78.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM93$78.4K<0.1%+28+43.1%AddedHistory
MARMarriott International IncStock399$78.4K<0.1%+9+2.3%AddedHistory
WTRGEssential Utilities, Inc.COM2,286$78.5K<0.1%−417−15.4%ReducedHistory
MLIMueller Industries IncCOM1,045$78.5K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM1,303$79.3K<0.1%+1,266+3,421.6%AddedHistory
FULFuller H B CoStock1,165$79.9K<0.1%−19−1.6%ReducedHistory
HPHelmerich & Payne, Inc.COM1,904$80.3K<0.1%+447+30.7%AddedHistory
WDSWoodside Energy Group LtdADR3,478$81.0K<0.1%+3,037+688.7%AddedHistory
PLTRPalantir Technologies Inc.Stock5,209$83.3K<0.1%+2,190+72.5%AddedHistory
GATXGatx CorpCOM767$83.5K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW2,723$83.5K<0.1%+343+14.4%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL2,804$83.7K<0.1%+181+6.9%Added–
BDCBelden Inc.COM867$83.7K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH17,385$84.1K<0.1%+10,688+159.6%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF1,550$84.5K<0.1%−25−1.6%Reduced–
EVREvercore Inc.CLASS A613$84.5K<0.1%−45−6.8%ReducedHistory
CHXChampionX CorpCOM2,374$84.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,190$85.0K<0.1%+1,057+794.7%Added–
CPTCamden Property TrustREIT909$86.0K<0.1%−30−3.2%ReducedHistory
GILGildan Activewear Inc.Stock3,080$86.3K<0.1%−57−1.8%ReducedHistory
SANMSanmina CorpCOM1,590$86.3K<0.1%−94−5.6%ReducedHistory
XPXP Inc.CL A3,774$87.0K<0.1%−303−7.4%ReducedHistory
TNETTrinet Group, Inc.COM758$88.3K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR34,320$88.5K<0.1%+655+1.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A5,582$89.4K<0.1%−3,947−41.4%ReducedHistory
AMNAmn Healthcare Services IncCOM1,057$90.0K<0.1%−495−31.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF711$90.7K<0.1%−703−49.7%Reduced–
ZIONZions Bancorporation, National AssociationCOM2,601$90.7K<0.1%+29+1.1%AddedHistory
HEIHeico CorpCOM566$91.7K<0.1%−7−1.2%ReducedHistory
DVNDevon Energy CorpStock1,940$92.5K<0.1%−694−26.3%ReducedHistory
AERAerCap Holdings N.V.SHS1,488$93.3K<0.1%+321+27.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,873$93.3K<0.1%−5−0.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK652$93.5K<0.1%−24−3.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock2,749$93.9K<0.1%+420+18.0%AddedHistory
FIXComfort Systems USA IncCOM553$94.2K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM64$95.7K<0.1%+5+8.5%AddedHistory
MRNAModerna, Inc.Stock939$97.0K<0.1%−5,061−84.4%ReducedHistory
CTASCintas CorpStock202$97.2K<0.1%+3+1.5%AddedHistory
SWKStanley Black & Decker, Inc.COM1,163$97.2K<0.1%+131+12.7%AddedHistory
PFGPrincipal Financial Group IncCOM1,377$99.2K<0.1%+422+44.2%AddedHistory
CHDNChurchill Downs IncCOM856$99.3K<0.1%−128−13.0%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF646$99.9K<0.1%−8−1.2%Reduced–
DEODiageo PLCSPON ADR NEW670$100.0K<0.1%+186+38.4%AddedHistory
CMCCommercial Metals CoStock2,026$100.1K<0.1%+290+16.7%AddedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF2,379$100.6K<0.1%−21−0.9%Reduced–
HRBH&R Block IncCOM2,347$101.1K<0.1%+1,047+80.5%AddedHistory
EQHEquitable Holdings, Inc.COM3,567$101.3K<0.1%−944−20.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM5,535$101.6K<0.1%−158−2.8%ReducedHistory
PCARPaccar IncCOM1,198$101.9K<0.1%−116−8.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT6,643$101.9K<0.1%−325−4.7%ReducedHistory
MMSMaximus, Inc.COM1,368$102.2K<0.1%−142−9.4%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,313$103.0K<0.1%+1,313NewHistory
HESHess CorpStock683$104.5K<0.1%−3,600−84.1%ReducedHistory
REGRegency Centers CorpCOM1,764$104.9K<0.1%−2,921−62.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM6,586$105.8K<0.1%+2,392+57.0%AddedHistory
EMNEastman Chemical CoStock1,391$106.7K<0.1%−24−1.7%ReducedHistory
Vanguard Materials ETF92204A801ETF620$107.0K<0.1%−60−8.8%Reduced–
ARWArrow Electronics, Inc.COM855$107.1K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A244$107.3K<0.1%−67−21.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM417$108.3K<0.1%+417NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM132$108.6K<0.1%−4−2.9%ReducedHistory
WWDWoodward, Inc.COM881$109.5K<0.1%00.0%UnchangedHistory
GRCEGrace Therapeutics, Inc.CL A40,132$110.0K<0.1%00.0%UnchangedConverted for a 1-for-6 splitHistory
IBNIcici Bank LtdADR4,761$110.1K<0.1%−179−3.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM2,606$111.0K<0.1%+1,390+114.3%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$111.1K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM3,665$111.5K<0.1%−49−1.3%ReducedHistory
PKGPackaging Corp of AmericaStock731$112.2K<0.1%+28+4.0%AddedHistory
AEEAmeren CorpCOM1,501$112.3K<0.1%−2,907−65.9%ReducedHistory
FFord Motor CoStock9,066$112.6K<0.1%+653+7.8%AddedHistory
ADMArcher-Daniels-Midland CoStock1,502$113.3K<0.1%+221+17.3%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,285$114.6K<0.1%+475+26.2%Added–
WATWaters CorpCOM419$114.9K<0.1%+318+314.9%AddedHistory
CEGConstellation Energy CorpStock1,055$115.1K<0.1%−236−18.3%ReducedHistory
ALSumisho Air Lease CorpCL A2,927$115.4K<0.1%+378+14.8%AddedHistory
RNRRenaissancere Holdings LtdCOM584$115.6K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock687$117.0K<0.1%+150+27.9%AddedHistory
CNICanadian National Railway CoStock1,081$117.1K<0.1%−42−3.7%ReducedHistory
CHDChurch & Dwight Co IncCOM1,279$117.2K<0.1%−119−8.5%ReducedHistory
MROMarathon Oil CorpCOM4,476$119.7K<0.1%−1,033−18.8%ReducedHistory
PHMPultegroup IncCOM1,650$122.2K<0.1%+179+12.2%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