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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 Tr464288604MRGSTR SM CP GR6,319$244.9K<0.1%−1,079−14.6%Reduced–
Vanguard Financials ETF92204A405ETF3,077$247.2K<0.1%−42−1.3%Reduced–
WELLWelltower Inc.REIT3,022$247.6K<0.1%−3,912−56.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,368$249.9K<0.1%+63+4.8%Added–
MTCHMatch Group, Inc.COM6,399$250.7K<0.1%+5,901+1,184.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,833$256.1K<0.1%−50−1.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD5,919$258.7K<0.1%+3,544+149.2%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$258.9K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2,153$259.2K<0.1%−62−2.8%ReducedHistory
GPCGenuine Parts CoStock1,811$261.5K<0.1%+534+41.8%AddedHistory
ELEstee Lauder Companies IncCL A1,809$261.5K<0.1%+6+0.3%AddedHistory
ARESAres Management CorpCL A COM STK2,542$261.5K<0.1%−323−11.3%ReducedHistory
ORANYOrangeSPONSORED ADR22,768$261.6K<0.1%−866−3.7%ReducedHistory
NSCNorfolk Southern CorpStock1,349$265.7K<0.1%+5+0.4%AddedHistory
TELTE Connectivity plcREG SHS2,159$266.7K<0.1%−280−11.5%ReducedHistory
GSKGSK plcADR7,441$269.7K<0.1%−5,735−43.5%ReducedHistory
HSYHershey CoCOM1,349$269.9K<0.1%+10+0.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,393$272.6K<0.1%+709+103.7%Added–
TECKTeck Resources LtdCL B6,446$277.8K<0.1%+177+2.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,303$278.2K<0.1%−52−1.5%Reduced–
ENTGEntegris IncCOM2,976$279.5K<0.1%−16−0.5%ReducedHistory
LAZLazard, Inc.SHS A9,019$279.7K<0.1%−366−3.9%ReducedHistory
TMToyota Motor CorpADS1,561$280.6K<0.1%+541+53.0%AddedHistory
WHRWhirlpool CorpStock2,104$281.3K<0.1%+1,998+1,884.9%AddedHistory
FISVFiserv IncStock2,491$281.4K<0.1%+78+3.2%AddedHistory
AAgilent Technologies, Inc.COM2,573$287.7K<0.1%+193+8.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM9,503$287.8K<0.1%+273+3.0%Added–
IFFInternational Flavors & Fragrances IncCOM4,275$291.4K<0.1%+2,188+104.8%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP4,831$294.1K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock740$295.6K<0.1%+208+39.1%AddedHistory
BTUPeabody Energy CorpCOM11,490$298.6K<0.1%−1,319−10.3%ReducedHistory
CBRECbre Group, Inc.CL A4,099$302.8K<0.1%+723+21.4%AddedHistory
RCIRogers Communications IncCL B7,944$305.0K<0.1%−353−4.3%ReducedHistory
HLNHaleon plcADR36,991$308.1K<0.1%+6,915+23.0%AddedHistory
TTWOTake Two Interactive Software IncCOM2,199$308.7K<0.1%+458+26.3%AddedHistory
CNPCenterpoint Energy IncCOM11,608$311.7K<0.1%−9,050−43.8%ReducedHistory
CGCarlyle Group Inc.COM10,348$312.1K<0.1%+10,348NewHistory
CHKPCheck Point Software Technologies LtdORD2,343$312.3K<0.1%−1,809−43.6%ReducedHistory
CFGCitizens Financial Group IncCOM11,674$312.9K<0.1%−175−1.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,348$315.3K<0.1%+71+2.2%Added–
DHIHorton D R IncCOM2,948$316.8K<0.1%+324+12.3%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF2,122$318.8K<0.1%−9−0.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,116$326.2K<0.1%+264+31.0%AddedHistory
RLRalph Lauren CorpCL A2,815$326.8K<0.1%−184−6.1%ReducedHistory
iShares Inc464286392MSCI WORLD ETF2,747$330.1K<0.1%+2,535+1,195.8%Added–
LKQLKQ CorpCOM6,732$333.3K<0.1%−3,267−32.7%ReducedHistory
APOApollo Global Management, Inc.COM3,732$335.0K<0.1%−5,236−58.4%ReducedHistory
ALCAlcon IncStock4,329$335.8K<0.1%+269+6.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock30,975$336.4K<0.1%+3,083+11.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,084$336.6K<0.1%+603+24.3%AddedHistory
APTVAptiv PLCSHS3,423$337.5K<0.1%−186−5.2%ReducedHistory
MHKMohawk Industries IncCOM3,960$339.8K<0.1%+10.0%AddedHistory
Schwab US Tips ETF808524870ETF6,767$341.7K<0.1%−1,285−16.0%Reduced–
MGMMGM Resorts InternationalStock9,588$352.5K<0.1%+6,946+262.9%AddedHistory
ANETArista Networks, Inc.COM1,921$353.3K<0.1%+87+4.7%AddedHistory
CECelanese CorpStock2,839$356.4K<0.1%+2,531+821.8%AddedHistory
MCOMoodys CorpStock1,157$365.8K<0.1%−149−11.4%ReducedHistory
PUKPrudential PLCADR16,831$368.9K<0.1%−88−0.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,854$370.7K<0.1%−783−29.7%ReducedHistory
ALLAllstate CorpStock3,327$370.7K<0.1%−4,656−58.3%ReducedHistory
WECWec Energy Group, Inc.Stock4,624$372.5K<0.1%−3,068−39.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,321$377.3K<0.1%+20+0.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,240$377.3K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock22,944$380.4K<0.1%−954−4.0%ReducedHistory
iShares Tr464288588MBS ETF4,384$389.3K<0.1%−6,249−58.8%Reduced–
BWABorgwarner IncCOM9,873$398.6K<0.1%+3,594+57.2%AddedHistory
TXTTextron IncCOM5,107$399.1K<0.1%+267+5.5%AddedHistory
SHWSherwin Williams CoCOM1,587$404.8K<0.1%+908+133.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,063$405.3K<0.1%+221+7.8%AddedHistory
SAPSAP SEADR3,136$405.5K<0.1%+224+7.7%AddedHistory
STSensata Technologies Holding plcSHS10,815$409.0K<0.1%+6,987+182.5%AddedHistory
SPGSimon Property Group Inc.REIT3,873$418.4K<0.1%−4,071−51.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,053$418.4K<0.1%+234+4.0%Added–
PSAPublic StorageCOM1,595$420.3K<0.1%+57+3.7%AddedHistory
LEALear CorpCOM NEW3,171$425.5K<0.1%−43−1.3%ReducedHistory
KVUEKenvue Inc.Stock21,375$429.2K<0.1%+19,780+1,240.1%AddedHistory
TGTTarget CorpStock3,926$434.1K<0.1%−3,067−43.9%ReducedHistory
KMXCarMax IncCOM6,147$434.8K<0.1%−4,243−40.8%ReducedHistory
PCGPG&E CorpStock27,089$436.9K<0.1%+6,764+33.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,721$439.4K<0.1%−2,019−20.7%ReducedHistory
INTCIntel CorpStock12,396$440.7K<0.1%−5,042−28.9%ReducedHistory
QSRRestaurant Brands International Inc.COM6,665$444.0K<0.1%−455−6.4%ReducedHistory
CTVACorteva, Inc.Stock8,630$446.7K<0.1%−2,759−24.2%ReducedHistory
NOCNorthrop Grumman CorpStock1,023$450.3K<0.1%+49+5.0%AddedHistory
DRIDarden Restaurants IncCOM3,158$452.3K<0.1%−191−5.7%ReducedHistory
EXCExelon CorpStock12,050$455.4K<0.1%+625+5.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW8,018$458.1K<0.1%+670+9.1%Added–
FEFirstenergy CorpCOM13,643$466.3K<0.1%−2,600−16.0%ReducedHistory
STRSitio Royalties Corp.CLASS A COM19,290$467.0K<0.1%−4,715−19.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,717$467.4K<0.1%+33+2.0%AddedHistory
MFCManulife Financial CorpCOM25,726$470.3K<0.1%−858−3.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,680$474.5K<0.1%+121+2.7%Added–
DOVDOVER CorpCOM3,405$475.0K<0.1%+381+12.6%AddedHistory
WCCWesco International IncCOM3,305$475.3K<0.1%+1,172+54.9%AddedHistory
AFLAflac IncStock6,206$476.3K<0.1%+331+5.6%AddedHistory
BALLBALL CorpCOM9,631$479.4K<0.1%+7+0.1%AddedHistory
VTRVentas, Inc.REIT11,388$479.8K<0.1%−10,967−49.1%ReducedHistory
CARRCarrier Global CorpStock8,776$484.4K<0.1%−52−0.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF12,939$491.0K<0.1%−3,224−19.9%Reduced–
DOWDow Inc.Stock9,593$494.6K<0.1%−9,110−48.7%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