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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
CUBECubeSmartREIT13,006$495.9K<0.1%−3,428−20.9%ReducedHistory
OCOwens CorningStock3,668$500.4K<0.1%−102−2.7%ReducedHistory
NUENucor CorpCOM3,228$504.7K<0.1%+100+3.2%AddedHistory
SNPSSynopsys IncCOM1,102$505.8K<0.1%−10−0.9%ReducedHistory
SUSuncor Energy IncStock14,864$511.0K<0.1%+12,915+662.6%AddedHistory
SCHWSchwab Charles CorpStock9,386$515.3K<0.1%+586+6.7%AddedHistory
ROSTRoss Stores, Inc.COM4,643$524.4K<0.1%−13−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,719$529.6K<0.1%+1,297+91.2%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG22,135$529.9K<0.1%−4,294−16.2%ReducedHistory
LCIILci IndustriesCOM4,566$536.1K<0.1%−579−11.3%ReducedHistory
CMECME Group Inc.COM2,682$537.0K<0.1%−1,587−37.2%ReducedHistory
PWRQuanta Services, Inc.COM2,891$540.8K<0.1%−84−2.8%ReducedHistory
ETSYEtsy IncCOM8,443$545.2K<0.1%+7,978+1,715.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,331$546.3K<0.1%−3−0.2%ReducedHistory
iShares Tr464289479CORE LT USDB ETF11,723$553.9K<0.1%+5,309+82.8%Added–
iShares Tr464287556ISHARES BIOTECH4,530$554.0K<0.1%−221−4.7%Reduced–
SWKSSkyworks Solutions, Inc.Stock5,729$564.8K<0.1%−814−12.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,073$568.0K<0.1%−4,462−21.7%ReducedHistory
WTWWillis Towers Watson PLCSHS2,722$568.8K<0.1%+11+0.4%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT20,599$574.3K<0.1%−5,308−20.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,970$578.8K<0.1%+1,340+23.8%AddedHistory
GDDYGoDaddy Inc.CL A7,782$579.6K<0.1%+5,723+278.0%AddedHistory
LFUSLittelfuse IncCOM2,358$583.2K<0.1%+28+1.2%AddedHistory
APHAmphenol CorpCL A6,971$585.5K<0.1%−1,129−13.9%ReducedHistory
OTISOtis Worldwide CorpStock7,332$588.8K<0.1%−847−10.4%ReducedHistory
DBXDropbox, Inc.CL A21,684$590.5K<0.1%−5,324−19.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,621$597.3K<0.1%−300−5.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,921$597.6K<0.1%−776−21.0%ReducedHistory
USFDUS Foods Holding Corp.COM15,207$603.7K<0.1%−1,958−11.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,571$604.4K<0.1%−862−25.1%Reduced–
FNFFidelity National Financial, Inc.COM SHS14,718$607.9K<0.1%−531−3.5%ReducedHistory
SPGIS&P Global Inc.Stock1,692$618.3K<0.1%−119−6.6%ReducedHistory
TDToronto Dominion BankStock10,339$623.0K<0.1%−1,573−13.2%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX12,790$640.7K<0.1%+68+0.5%Added–
SPDR Series Trust78464A656ST STR TIPS ETF26,157$649.7K<0.1%−7,155−21.5%Reduced–
BRBroadridge Financial Solutions, Inc.Stock3,650$653.5K<0.1%+111+3.1%AddedHistory
CNCCentene CorpStock9,497$654.2K<0.1%−21,373−69.2%ReducedHistory
SRESempraStock9,676$658.3K<0.1%+3,046+45.9%AddedConverted for a 2-for-1 splitHistory
BERYBerry Global Group, Inc.COM10,667$660.4K<0.1%−2,053−16.1%ReducedHistory
HALHalliburton CoStock16,394$664.0K<0.1%−10,825−39.8%ReducedHistory
HUMHumana IncStock1,368$665.4K<0.1%−98−6.7%ReducedHistory
GEGeneral Electric CoStock6,041$667.8K<0.1%−10,828−64.2%ReducedHistory
PHParker-Hannifin CorpStock1,721$670.4K<0.1%−121−6.6%ReducedHistory
EOGEOG Resources IncStock5,337$676.5K<0.1%+261+5.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,034$677.1K<0.1%−1,216−16.8%ReducedHistory
CTRACoterra Energy Inc.Stock25,262$683.3K<0.1%−3,807−13.1%ReducedHistory
RSReliance, Inc.COM2,659$697.3K<0.1%−732−21.6%ReducedHistory
MASMasco CorpCOM13,098$700.1K<0.1%+746+6.0%AddedHistory
OMCOmnicom Group Inc.COM9,430$702.3K<0.1%−2,551−21.3%ReducedHistory
RJFRaymond James Financial IncCOM7,027$705.7K<0.1%+116+1.7%AddedHistory
DDDuPont de Nemours, Inc.COM9,522$710.2K<0.1%−3,986−29.5%ReducedHistory
HCAHCA Healthcare, Inc.COM2,940$723.2K<0.1%+343+13.2%AddedHistory
FOXAFox CorpCL A COM23,275$726.2K<0.1%−4,138−15.1%ReducedHistory
CSXCSX CorpStock23,866$733.9K<0.1%+1,107+4.9%AddedHistory
XELXcel Energy IncStock12,831$734.2K<0.1%+8,142+173.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,569$734.8K<0.1%+209+1.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,255$738.6K<0.1%−2−0.1%Reduced–
CASYCaseys General Stores IncCOM2,749$746.4K<0.1%−1,659−37.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,308$747.2K<0.1%−834−20.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA7,973$748.7K<0.1%−169−2.1%Reduced–
MCHPMicrochip Technology IncStock9,677$755.3K<0.1%−983−9.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,250$757.5K<0.1%−451−5.2%Reduced–
IAUiShares Gold TrustETF21,910$766.6K<0.1%−3,451−13.6%ReducedHistory
DGDollar General CorpCOM7,257$767.8K<0.1%+999+16.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF15,939$779.9K<0.1%+1,875+13.3%Added–
BJBJ's Wholesale Club Holdings, Inc.COM11,055$789.0K<0.1%−2,831−20.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM12,212$789.8K<0.1%−2,481−16.9%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,973$798.1K<0.1%+5,705+91.0%Added–
BABoeing CoStock4,183$801.8K<0.1%−774−15.6%ReducedHistory
AVTRAvantor, Inc.COM38,424$810.0K<0.1%+1,426+3.9%AddedHistory
QCOMQualcomm IncStock7,332$819.6K<0.1%−328−4.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF39,070$820.1K<0.1%+4,197+12.0%Added–
NVRNVR IncCOM138$822.9K<0.1%−34−19.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW41,589$829.3K<0.1%+834+2.0%AddedHistory
GPNGlobal Payments IncStock7,251$836.7K<0.1%+1,403+24.0%AddedHistory
NFLXNetflix IncStock2,218$837.5K<0.1%−64−2.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR12,432$841.9K<0.1%−3,241−20.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,508$846.1K<0.1%−6,053−19.2%Reduced–
SEESealed Air CorpCOM25,822$848.5K<0.1%+8,596+49.9%AddedHistory
COSTCostco Wholesale CorpStock1,511$853.7K<0.1%+74+5.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM27,190$858.4K<0.1%−5,962−18.0%ReducedHistory
CRHCRH Public Ltd CoORD15,942$872.3K<0.1%+15,942NewHistory
MCKMcKesson CorpStock2,015$876.2K<0.1%+103+5.4%AddedHistory
BIIBBiogen Inc.COM3,427$880.8K<0.1%−961−21.9%ReducedHistory
DELLDell Technologies Inc.Stock12,984$894.6K<0.1%−2,505−16.2%ReducedHistory
CVECenovus Energy Inc.COM43,727$910.4K<0.1%−5,617−11.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,579$919.3K<0.1%+487+4.8%AddedHistory
SONYSony Group CorpSPONSORED ADR11,216$924.3K<0.1%+334+3.1%AddedHistory
LOWLowes Companies IncStock4,467$928.4K<0.1%+174+4.1%AddedHistory
TEAMAtlassian CorpCL A4,657$938.4K<0.1%−88−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,319$958.5K<0.1%−101−1.4%Reduced–
FISFidelity National Information Services, Inc.Stock17,416$962.6K<0.1%−98−0.6%ReducedHistory
CAHCardinal Health IncStock11,098$963.5K<0.1%+1,145+11.5%AddedHistory
ICLRIcon PLCCOM3,916$964.3K<0.1%−581−12.9%ReducedHistory
URIUnited Rentals, Inc.COM2,223$988.3K<0.1%−289−11.5%ReducedHistory
MKLMarkel Group Inc.COM687$1.01M<0.1%−234−25.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI45,825$1.02M<0.1%+1,794+4.1%Added–
DEDeere & CoStock2,711$1.02M<0.1%−562−17.2%ReducedHistory
DTDynatrace, Inc.Stock22,151$1.04M<0.1%+113+0.5%AddedHistory
MRVLMarvell Technology, Inc.COM19,274$1.04M<0.1%−1,294−6.3%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