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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
THGHanover Insurance Group, Inc.COM1,115$123.7K<0.1%−3−0.3%ReducedHistory
ATKRAtkore Inc.COM839$125.2K<0.1%−47−5.3%ReducedHistory
LSTRLandstar System IncCOM708$125.3K<0.1%−93−11.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,129$125.6K<0.1%−238−10.1%ReducedHistory
CTLTCatalent, Inc.COM2,758$125.7K<0.1%+745+37.0%AddedHistory
BXPBXP, Inc.COM2,113$125.7K<0.1%+216+11.4%AddedHistory
MMM3M CoStock1,359$127.2K<0.1%+361+36.2%AddedHistory
CLXClorox CoStock971$127.3K<0.1%+13+1.4%AddedHistory
ROPRoper Technologies IncStock266$128.8K<0.1%+69+35.0%AddedHistory
FTSFortis Inc.COM3,403$129.3K<0.1%−172−4.8%ReducedHistory
KRKroger CoStock2,984$133.5K<0.1%−7,234−70.8%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,617$133.8K<0.1%−72−4.3%Reduced–
EBAYeBay IncCOM3,140$138.4K<0.1%+117+3.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,137$140.8K<0.1%−154−11.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,817$140.8K<0.1%−73−1.9%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT1,705$141.4K<0.1%+51+3.1%Added–
TTEKTetra Tech IncCOM938$142.6K<0.1%−110−10.5%ReducedHistory
CHRDChord Energy CorpCOM NEW881$142.8K<0.1%−41−4.4%ReducedHistory
CIENCiena CorpCOM NEW3,025$143.0K<0.1%−363−10.7%ReducedHistory
AXONAxon Enterprise, Inc.COM721$143.5K<0.1%+53+7.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,828$143.6K<0.1%−244−11.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF1,958$148.5K<0.1%+1,958New–
EQIXEquinix IncCOM206$149.6K<0.1%−118−36.4%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,421$150.9K<0.1%+3,421New–
KEYKeycorpCOM14,275$153.6K<0.1%−86,562−85.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock223$154.3K<0.1%+22+10.9%AddedHistory
GISGeneral Mills IncStock2,417$154.7K<0.1%+507+26.5%AddedHistory
MNSTMonster Beverage CorpCOM2,963$156.9K<0.1%−17−0.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,490$159.6K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW1,101$159.9K<0.1%−7−0.6%ReducedHistory
COLBColumbia Banking System, Inc.COM7,892$160.2K<0.1%−410−4.9%ReducedHistory
CPRTCopart IncCOM3,732$160.8K<0.1%−6,464−63.4%ReducedConverted for a 2-for-1 splitHistory
STTState Street CorpCOM2,415$161.7K<0.1%+157+7.0%AddedHistory
BLDQXO Insulation, LLCStock646$162.5K<0.1%−63−8.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,280$163.3K<0.1%−70.0%ReducedHistory
AVYAvery Dennison CorpCOM901$164.6K<0.1%+29+3.3%AddedHistory
MEDPMedpace Holdings, Inc.COM681$164.9K<0.1%−182−21.1%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,962$165.8K<0.1%+1,481+307.9%Added–
IQVIQVIA Holdings Inc.Stock829$165.9K<0.1%−17−2.0%ReducedHistory
ALBAlbemarle CorpStock986$167.7K<0.1%−91−8.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,770$171.3K<0.1%+298+4.0%Added–
EDConsolidated Edison IncStock2,008$171.7K<0.1%+1,204+149.8%AddedHistory
GMABGenmab A/SSPONSORED ADS4,946$174.4K<0.1%+2,718+122.0%AddedHistory
Vanguard Industrials ETF92204A603ETF900$175.5K<0.1%−77−7.9%Reduced–
PANWPalo Alto Networks IncStock750$175.8K<0.1%+84+12.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,903$176.0K<0.1%−149−7.3%ReducedHistory
LUVSouthwest Airlines CoCOM6,580$178.1K<0.1%−39−0.6%ReducedHistory
ROKRockwell Automation, IncStock624$178.4K<0.1%−52−7.7%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK6,276$179.4K<0.1%+6,276NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,740$179.8K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF5,918$179.8K<0.1%+170+3.0%Added–
iShares Tr464287721U.S. TECH ETF1,722$180.7K<0.1%−224−11.5%Reduced–
FANGDiamondback Energy, Inc.Stock1,175$182.0K<0.1%−297−20.2%ReducedHistory
ADSKAutodesk, Inc.COM883$182.7K<0.1%−4,692−84.2%ReducedHistory
FCXFreeport-McMoran IncStock4,914$183.2K<0.1%+806+19.6%AddedHistory
EMEEMCOR Group, Inc.Stock883$185.8K<0.1%+222+33.6%AddedHistory
FLEXFlex Ltd.Stock6,915$186.6K<0.1%−3,533−33.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF12,818$187.4K<0.1%−4,109−24.3%Reduced–
TUTelus CorpCOM11,456$188.0K<0.1%−409−3.4%ReducedHistory
Vanguard Energy ETF92204A306ETF1,496$189.6K<0.1%−248−14.2%Reduced–
PNWPinnacle West Capital CorpCOM2,599$191.5K<0.1%−412−13.7%ReducedHistory
OZKBank OZKCOM5,187$192.3K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM631$192.7K<0.1%−130−17.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,047$194.1K<0.1%+48+1.6%AddedHistory
MTArcelorMittalNY REGISTRY SH7,782$194.8K<0.1%+1,390+21.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,673$197.2K<0.1%−1,049−18.3%Reduced–
VLOValero Energy CorpStock1,395$197.7K<0.1%−220−13.6%ReducedHistory
MUSAMurphy USA Inc.COM579$197.9K<0.1%−45−7.2%ReducedHistory
AKAMAkamai Technologies IncCOM1,865$198.7K<0.1%+43+2.4%AddedHistory
BHPBHP Group LtdADR3,545$201.6K<0.1%−2,491−41.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM9,149$203.5K<0.1%−80,682−89.8%ReducedHistory
STESTERIS plcSHS USD928$203.6K<0.1%−161−14.8%ReducedHistory
MOAltria Group, Inc.Stock4,848$203.9K<0.1%−11,990−71.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,831$207.4K<0.1%−263−4.3%ReducedHistory
SFStifel Financial CorpCOM3,401$209.0K<0.1%−123−3.5%ReducedHistory
HXLHexcel CorpCOM3,232$210.5K<0.1%−230−6.6%ReducedHistory
NTAPNetApp, Inc.Stock2,839$215.4K<0.1%−299−9.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,681$216.4K<0.1%+627+59.5%Added–
PRUPrudential Financial IncStock2,298$218.1K<0.1%+328+16.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR10,199$218.9K<0.1%+2,697+36.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,372$220.9K<0.1%+57+4.3%Added–
BRKRBruker CorpCOM3,550$221.2K<0.1%−258−6.8%ReducedHistory
HUNHuntsman CORPCOM9,158$223.5K<0.1%−2,625−22.3%ReducedHistory
RSGRepublic Services, Inc.COM1,571$223.9K<0.1%−1,788−53.2%ReducedHistory
JBLJabil IncStock1,790$227.1K<0.1%−473−20.9%ReducedHistory
NWLNewell Brands Inc.Stock25,193$227.5K<0.1%−327−1.3%ReducedHistory
SYYSysco CorpStock3,458$228.4K<0.1%+263+8.2%AddedHistory
OLNOLIN CorpStock4,595$229.7K<0.1%−981−17.6%ReducedHistory
FDXFedEx CorpStock869$230.2K<0.1%−50−5.4%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS30,637$230.4K<0.1%−9,604−23.9%ReducedHistory
RFRegions Financial CorpCOM13,423$230.9K<0.1%−873−6.1%ReducedHistory
RIORio Tinto PLCADR3,630$231.0K<0.1%+963+36.1%AddedHistory
RYRoyal Bank of CanadaStock2,651$231.8K<0.1%−118−4.3%ReducedHistory
DECKDeckers Outdoor CorpCOM452$232.4K<0.1%−182−28.7%ReducedHistory
TTTrane Technologies plcSHS1,161$235.6K<0.1%+49+4.4%AddedHistory
YUMYum Brands IncStock1,891$236.3K<0.1%+348+22.6%AddedHistory
SBACSba Communications CorpCL A1,183$236.8K<0.1%+18+1.5%AddedHistory
TSNTyson Foods, Inc.Stock4,710$237.8K<0.1%+273+6.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,232$241.4K<0.1%−25−0.8%ReducedHistory
FTNTFortinet, Inc.Stock4,130$242.3K<0.1%+1,155+38.8%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