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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Aug 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,217
+5 vs. Q3 2023
Portfolio value
$2.77B
+$456.3M (+19.8%) vs. Q3 2023
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$4<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF1$29<0.1%+1New–
Tidewater Inc88642R174*W EXP 11/24/2029$45<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1$113<0.1%+1New–
Blade Air Mobili092667112COM600$210<0.1%00.0%Unchanged–
MATMattel IncCOM12$227<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR67$261<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1$276<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR38$299<0.1%−770−95.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD93$313<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34$355<0.1%+34NewHistory
NENoble Corp plcORD SHS A9$433<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS2$438<0.1%−124−98.4%Reduced–
SESea LtdSPONSORD ADS12$486<0.1%+12NewHistory
WIXWix.com Ltd.SHS4$492<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR60$522<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM9$532<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$542<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM20$599<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR133$600<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR22$696<0.1%−216−90.8%ReducedHistory
ARGXArgenx SESPONSORED ADR2$761<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM21$784<0.1%−2,265−99.1%ReducedHistory
SANBanco Santander, S.A.ADR193$799<0.1%00.0%UnchangedHistory
WPPWPP plcADR17$809<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM32$810<0.1%−31−49.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A15$819<0.1%−525−97.2%ReducedHistory
ATRAptargroup, Inc.Stock7$865<0.1%+5+250.0%AddedHistory
NGVTIngevity CorpCOM20$944<0.1%00.0%UnchangedHistory
Noble Corp PLCG65431150*W EXP 02/04/20237$959<0.1%00.0%Unchanged–
ICLICL Group Ltd.SHS193$982<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A120$1.00K<0.1%+120NewHistory
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$1.01K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR49$1.02K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR11$1.03K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR86$1.06K<0.1%00.0%UnchangedHistory
Noble Corp PLCG65431135*W EXP 02/04/20237$1.07K<0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM13$1.09K<0.1%00.0%UnchangedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.10K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM16$1.10K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM33$1.13K<0.1%−407−92.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK45$1.19K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM71$1.25K<0.1%+71NewHistory
WNEBWestern New England Bancorp, Inc.COM141$1.27K<0.1%+141NewHistory
KNSLKinsale Capital Group, Inc.Stock4$1.34K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM537$1.36K<0.1%−1,736−76.4%ReducedHistory
DKNGDraftKings Inc.Stock39$1.38K<0.1%+39NewHistory
SLVMSylvamo CorpCOMMON STOCK30$1.47K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM75$1.52K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM15$1.58K<0.1%−31−67.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21$1.59K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR115$1.64K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR26$1.68K<0.1%00.0%UnchangedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1.73K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM47$1.73K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM11$1.81K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK34$1.86K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM87$1.87K<0.1%+87NewHistory
Nextera Energy Inc65339F713UNIT 09/01/202550$1.91K<0.1%00.0%Unchanged–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM77$1.94K<0.1%−223−74.3%Reduced–
WYNNWynn Resorts LtdCOM22$2.00K<0.1%+9+69.2%AddedHistory
EMBCEmbecta Corp.Stock107$2.03K<0.1%−99−48.1%ReducedHistory
COHRCoherent Corp.COM47$2.05K<0.1%−126−72.8%ReducedHistory
XUnited States Steel CorpCOM43$2.09K<0.1%+43NewHistory
MMacy's, Inc.COM106$2.13K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR621$2.14K<0.1%−172−21.7%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%108$2.30K<0.1%+108NewHistory
TRNOTerreno Realty CorpCOM37$2.32K<0.1%−49−57.0%ReducedHistory
AINAlbany International CorpCL A24$2.36K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2$2.41K<0.1%−5−71.4%Reduced–
GWREGuidewire Software, Inc.COM23$2.51K<0.1%00.0%UnchangedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2.54K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD21$2.58K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2.60K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR277$2.68K<0.1%−2,894−91.3%ReducedHistory
FRPTFreshpet, Inc.Stock31$2.69K<0.1%+31NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$2.80K<0.1%00.0%Unchanged–
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$2.86K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM113$3.05K<0.1%−206−64.6%ReducedHistory
BLBlackline, Inc.COM49$3.06K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM50$3.14K<0.1%−95−65.5%ReducedHistory
TRGPTarga Resources Corp.COM37$3.21K<0.1%+27+270.0%AddedHistory
FPIFarmland Partners Inc.COM263$3.28K<0.1%−428−61.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK111$3.36K<0.1%−47−29.7%ReducedHistory
EFCEllington Financial Inc.COM270$3.43K<0.1%−365−57.5%ReducedHistory
PRVAPrivia Health Group, Inc.COM158$3.64K<0.1%+71+81.6%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM47$3.75K<0.1%+47NewHistory
ENSGEnsign Group, IncCOM35$3.93K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW52$3.96K<0.1%+52NewHistory
Global X FDS37954Y475S&P 500 COVERED101$3.98K<0.1%−157−60.9%Reduced–
RIVNRivian Automotive, Inc.Stock175$4.11K<0.1%−95−35.2%ReducedHistory
ORIOld Republic International CorpCOM140$4.12K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM784$4.29K<0.1%−477−37.8%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01142$4.43K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$4.52K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM212$4.57K<0.1%−104−32.9%ReducedHistory
RXORXO, Inc.COMMON STOCK200$4.65K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM143$4.83K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A34$4.84K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (37)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CIENCiena CorpCOM NEW3,025$143.0K<0.1%History
FTSFortis Inc.COM3,403$129.3K<0.1%History
GRCEGrace Therapeutics, Inc.CL A40,132$110.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A1,215$46.3K<0.1%History
HAYWHayward Holdings, Inc.COM2,630$37.1K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM4,378$33.3K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF105$28.3K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM1,574$27.0K<0.1%History
NMRKNewmark Group, Inc.CL A2,033$13.1K<0.1%History
OMABCentral North Airport GroupSPON ADR148$12.9K<0.1%History
CRAICra International, Inc.COM93$9.37K<0.1%History
TCOMTrip.com Group LtdADS224$7.83K<0.1%History
TTECTTEC Holdings, Inc.COM296$7.76K<0.1%History
CRBGCorebridge Financial, Inc.COM312$6.16K<0.1%History
AMKRAmkor Technology, Inc.COM272$6.15K<0.1%History
FNVFranco Nevada CorpStock46$6.14K<0.1%History
AGNTAGNT, Inc.COM366$5.94K<0.1%History
BILLBILL Holdings, Inc.Stock52$5.65K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN170$5.05K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR306$4.59K<0.1%History
EDITEditas Medicine, Inc.COM520$4.06K<0.1%History
AAPAdvance Auto Parts IncCOM69$3.86K<0.1%History
PFSProvident Financial Services IncCOM240$3.67K<0.1%History
LEGLeggett & Platt IncStock82$2.08K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD435$2.08K<0.1%History
SCLStepan CoCOM26$1.95K<0.1%History
OGNOrganon & Co.Stock100$1.74K<0.1%History
NOKNokia CorpSPONSORED ADR356$1.33K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1133$1.19K<0.1%History
RTORentokil Initial PLCSPONSORED ADR31$1.15K<0.1%History
EEFTEuronet Worldwide, Inc.COM13$1.03K<0.1%History
BIDUBaidu, Inc.ADR7$940<0.1%History
TTCToro CoCOM10$831<0.1%History
INFYInfosys LtdSPONSORED ADR38$650<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1097$471<0.1%History
TMETencent Music Entertainment GroupSPON ADS43$274<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B1$246<0.1%History