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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
iShares Tr46428743220 YR TR BD ETF11,714$1.16M<0.1%−6,184−34.6%Reduced–
DTDynatrace, Inc.Stock21,366$1.17M<0.1%−785−3.5%ReducedHistory
BAXBaxter International IncStock30,250$1.17M<0.1%−3,475−10.3%ReducedHistory
DISWalt Disney CoStock12,992$1.17M<0.1%−382−2.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF35,803$1.18M<0.1%+1,818+5.3%Added–
CATCaterpillar IncStock3,994$1.18M<0.1%−1,795−31.0%ReducedHistory
MNSTMonster Beverage CorpCOM20,519$1.18M<0.1%+17,556+592.5%AddedHistory
ANETArista Networks, Inc.COM5,114$1.20M<0.1%+3,193+166.2%AddedHistory
NVSNovartis AGADR11,932$1.20M<0.1%+629+5.6%AddedHistory
GDGeneral Dynamics CorpStock4,674$1.21M<0.1%−545−10.4%ReducedHistory
TMUST-Mobile US, Inc.Stock7,630$1.22M<0.1%−1,365−15.2%ReducedHistory
MRVLMarvell Technology, Inc.COM20,357$1.23M<0.1%+1,083+5.6%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,710$1.24M<0.1%−42−0.7%Reduced–
JJacobs Solutions Inc.COM9,682$1.26M<0.1%+763+8.6%AddedHistory
SMGScotts Miracle-Gro CoStock19,836$1.26M<0.1%−788−3.8%ReducedHistory
STZConstellation Brands, Inc.Stock5,266$1.27M<0.1%−863−14.1%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF26,858$1.28M<0.1%+633+2.4%Added–
WSTWest Pharmaceutical Services IncCOM3,648$1.28M<0.1%−40−1.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF12,561$1.29M<0.1%−461−3.5%Reduced–
PPGPPG Industries IncStock8,663$1.30M<0.1%−336−3.7%ReducedHistory
CHHChoice Hotels International IncCOM11,437$1.30M<0.1%−376−3.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF51,830$1.30M<0.1%+7,432+16.7%Added–
ISRGIntuitive Surgical IncCOM NEW3,921$1.32M<0.1%+2,805+251.3%AddedHistory
CMGChipotle Mexican Grill IncCOM579$1.32M<0.1%−24−4.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,894$1.33M<0.1%−853−5.1%Reduced–
MCDMcDonalds CorpStock4,498$1.33M<0.1%−103−2.2%ReducedHistory
CLColgate Palmolive CoStock16,786$1.34M<0.1%−3,848−18.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF25,690$1.34M<0.1%+9,751+61.2%Added–
CBChubb LtdStock5,934$1.34M<0.1%−461−7.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR54,830$1.34M<0.1%+238+0.4%Added–
QCOMQualcomm IncStock9,429$1.36M<0.1%+2,097+28.6%AddedHistory
NVONovo Nordisk A SADR13,271$1.37M<0.1%−3,032−18.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM14,603$1.38M<0.1%−648−4.2%ReducedHistory
MDLZMondelez International, Inc.Stock19,036$1.38M<0.1%+1,543+8.8%AddedHistory
BXBlackstone Inc.COM10,733$1.41M0.1%−131−1.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,843$1.41M0.1%+483+6.6%Added–
ITWIllinois Tool Works IncStock5,405$1.42M0.1%−143−2.6%ReducedHistory
TXNTexas Instruments IncStock8,351$1.42M0.1%−587−6.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,515$1.42M0.1%−134−1.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX30,043$1.43M0.1%−6,809−18.5%Reduced–
BDXBecton Dickinson & CoStock5,865$1.43M0.1%−5,097−46.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13,942$1.44M0.1%−1,042−7.0%Reduced–
ELVElevance Health, Inc.Stock3,062$1.44M0.1%+142+4.9%AddedHistory
BMYBristol Myers Squibb CoStock28,292$1.45M0.1%−11,325−28.6%ReducedHistory
CAGConagra Brands Inc.Stock50,715$1.45M0.1%−12,833−20.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM23,949$1.46M0.1%−1,827−7.1%ReducedHistory
ECLEcolab Inc.Stock7,390$1.47M0.1%−570−7.2%ReducedHistory
ORealty Income CorpREIT25,592$1.47M0.1%−8,768−25.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF8,876$1.49M0.1%−1,227−12.1%Reduced–
GMGeneral Motors CoCOM41,953$1.51M0.1%−38−0.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,063$1.51M0.1%−18−1.7%ReducedHistory
SNPSSynopsys IncCOM2,966$1.53M0.1%+1,864+169.1%AddedHistory
SYKStryker CorpStock5,149$1.54M0.1%−36−0.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,368$1.55M0.1%+753+11.4%AddedHistory
NFLXNetflix IncStock3,191$1.55M0.1%+973+43.9%AddedHistory
ORLYO Reilly Automotive IncStock1,639$1.56M0.1%−373−18.5%ReducedHistory
TRVTravelers Companies, Inc.Stock8,177$1.56M0.1%−394−4.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF10,147$1.58M0.1%−2,042−16.8%Reduced–
PPLPPL CorpCOM58,608$1.59M0.1%−14,292−19.6%ReducedHistory
TJXTJX Companies IncStock17,038$1.60M0.1%−650−3.7%ReducedHistory
EXPOExponent IncCOM18,200$1.60M0.1%−667−3.5%ReducedHistory
ADPAutomatic Data Processing IncStock6,903$1.61M0.1%−534−7.2%ReducedHistory
AMDAdvanced Micro Devices IncStock10,981$1.62M0.1%−1,273−10.4%ReducedHistory
CVSCVS Health CorpStock20,562$1.62M0.1%−4,055−16.5%ReducedHistory
AIGAmerican International Group, Inc.Stock24,477$1.66M0.1%+463+1.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,357$1.67M0.1%−2,923−16.9%Reduced–
HASHasbro, Inc.COM32,702$1.67M0.1%−12,435−27.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF56,631$1.69M0.1%−50,155−47.0%Reduced–
FTVFortive CorpStock22,919$1.69M0.1%−1,113−4.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,327$1.69M0.1%+407+13.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock20,617$1.71M0.1%−535−2.5%ReducedHistory
TDYTeledyne Technologies IncCOM3,850$1.72M0.1%−96−2.4%ReducedHistory
CORCencora, Inc.Stock8,395$1.72M0.1%−1,324−13.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,735$1.73M0.1%−149−5.2%ReducedHistory
THOThor Industries IncCOM14,602$1.73M0.1%−591−3.9%ReducedHistory
AMCRAmcor plcORD180,390$1.74M0.1%−43,022−19.3%ReducedHistory
SAIASaia IncCOM3,998$1.75M0.1%−71−1.7%ReducedHistory
BABoeing CoStock6,737$1.76M0.1%+2,554+61.1%AddedHistory
CHEChemed CorpCOM3,006$1.76M0.1%−17−0.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM10,903$1.77M0.1%−450−4.0%ReducedHistory
NINisource Inc.COM68,004$1.81M0.1%+3,736+5.8%AddedHistory
WMWaste Management IncStock10,240$1.83M0.1%−979−8.7%ReducedHistory
GSGoldman Sachs Group IncStock4,777$1.84M0.1%+933+24.3%AddedHistory
EWEdwards Lifesciences CorpStock24,220$1.85M0.1%+8,064+49.9%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM62,827$1.85M0.1%+62,827NewHistory
FICOFair Isaac CorpCOM1,588$1.85M0.1%−48−2.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A21,503$1.85M0.1%−250−1.1%ReducedHistory
CICigna GroupStock6,213$1.86M0.1%−1,269−17.0%ReducedHistory
BPBP PLCADR52,962$1.87M0.1%−4,794−8.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM17,368$1.88M0.1%−728−4.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A24,925$1.88M0.1%−7,315−22.7%ReducedHistory
MSMorgan StanleyStock20,399$1.90M0.1%−43−0.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF34,998$1.97M0.1%−644−1.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES40,794$1.98M0.1%+894+2.2%Added–
CSGPCostar Group, Inc.COM22,784$1.99M0.1%−6,164−21.3%ReducedHistory
ZBRAZebra Technologies CorpCL A7,304$2.00M0.1%−401−5.2%ReducedHistory
COSTCostco Wholesale CorpStock3,028$2.00M0.1%+1,517+100.4%AddedHistory
KHCKraft Heinz CoStock54,248$2.01M0.1%−6,584−10.8%ReducedHistory
XELXcel Energy IncStock32,424$2.01M0.1%+19,593+152.7%AddedHistory
NTRNutrien Ltd.COM35,492$2.01M0.1%−425−1.2%ReducedHistory

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