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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
WisdomTree Tr97717W315EMER MKT HIGH FD49,711$2.02M0.1%+2,094+4.4%Added–
MTNVail Resorts IncCOM9,478$2.02M0.1%+2,154+29.4%AddedHistory
ROLRollins IncCOM46,792$2.04M0.1%−950−2.0%ReducedHistory
JKHYJack Henry & Associates IncStock12,607$2.06M0.1%−239−1.9%ReducedHistory
ORCLOracle CorpStock19,541$2.06M0.1%+6,522+50.1%AddedHistory
CRMSalesforce, Inc.Stock7,990$2.10M0.1%−297−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS35,917$2.13M0.1%−2,958−7.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,846$2.14M0.1%+76+0.9%Added–
AZPNAspen Technology, Inc.COM9,724$2.14M0.1%−252−2.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM44,812$2.16M0.1%−9,204−17.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF43,582$2.17M0.1%−1,442−3.2%Reduced–
LAZLazard, Inc.SHS A62,703$2.18M0.1%+53,684+595.2%AddedHistory
SHELShell plcADR33,176$2.18M0.1%−819−2.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,594$2.19M0.1%+2,672+10.7%Added–
IDXXIDEXX Laboratories IncCOM3,940$2.19M0.1%+1,187+43.1%AddedHistory
HWMHowmet Aerospace Inc.Stock40,465$2.19M0.1%−12,977−24.3%ReducedHistory
TERTeradyne, IncStock20,221$2.19M0.1%−533−2.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock17,095$2.20M0.1%−1,529−8.2%ReducedHistory
CCitigroup IncStock42,729$2.20M0.1%+2,881+7.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,107$2.20M0.1%−2,749−18.5%ReducedHistory
WRBBerkley W R CorpCOM31,175$2.20M0.1%−1,137−3.5%ReducedHistory
WSOWatsco IncCOM5,156$2.21M0.1%−163−3.1%ReducedHistory
ZTSZoetis Inc.Stock11,265$2.22M0.1%+2,462+28.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM9,637$2.28M0.1%−263−2.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF24,359$2.36M0.1%+6,923+39.7%Added–
KVUEKenvue Inc.Stock109,753$2.36M0.1%+88,378+413.5%AddedHistory
MUMicron Technology IncStock27,817$2.37M0.1%−4,132−12.9%ReducedHistory
ETNEaton Corp plcStock9,860$2.37M0.1%−1,485−13.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF49,640$2.38M0.1%−15,422−23.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF22,792$2.40M0.1%+8,616+60.8%Added–
COPConocoPhillipsStock21,053$2.44M0.1%−1,280−5.7%ReducedHistory
SBUXStarbucks CorpStock25,529$2.45M0.1%−1,897−6.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF21,857$2.49M0.1%−1,477−6.3%Reduced–
SPOTSpotify Technology S.A.Stock13,299$2.50M0.1%−1,674−11.2%ReducedHistory
AXPAmerican Express CoStock13,547$2.54M0.1%+49+0.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock96,545$2.54M0.1%−3,832−3.8%ReducedHistory
ALLEAllegion plcORD SHS20,153$2.55M0.1%+2,710+15.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A25,708$2.60M0.1%+1,478+6.1%AddedHistory
ETREntergy CorpCOM25,753$2.61M0.1%−5,828−18.5%ReducedHistory
AMTAmerican Tower CorpREIT12,116$2.62M0.1%−1,869−13.4%ReducedHistory
NKENIKE, Inc.Stock24,331$2.64M0.1%+3,681+17.8%AddedHistory
ANSSAnsys IncCOM7,377$2.68M0.1%−208−2.7%ReducedHistory
WECWec Energy Group, Inc.Stock31,925$2.69M0.1%+27,301+590.4%AddedHistory
LIILennox International IncCOM6,025$2.70M0.1%−237−3.8%ReducedHistory
NDSNNordson CorpCOM10,336$2.73M0.1%−329−3.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF10,856$2.74M0.1%+193+1.8%Added–
Vanguard Real Estate ETF922908553ETF31,109$2.75M0.1%−6,345−16.9%Reduced–
IBMInternational Business Machines CorpStock16,836$2.75M0.1%+412+2.5%AddedHistory
EFXEquifax IncCOM11,391$2.82M0.1%−569−4.8%ReducedHistory
VICIVici Properties Inc.COM88,941$2.84M0.1%+28,225+46.5%AddedHistory
TFCTruist Financial CorpCOM77,648$2.87M0.1%−18,652−19.4%ReducedHistory
DFSDiscover Financial ServicesCOM25,606$2.88M0.1%−2,429−8.7%ReducedHistory
TRPTC Energy CorpCOM73,331$2.88M0.1%−15,317−17.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR98,851$2.90M0.1%−23,687−19.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,054$2.90M0.1%+2,519+20.1%Added–
LRCXLam Research CorpCOM3,705$2.90M0.1%−3,043−45.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,333$2.93M0.1%+2,546+9.5%AddedHistory
POOLPool CorpCOM7,367$2.94M0.1%−191−2.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF28,272$2.94M0.1%−2,077−6.8%Reduced–
HBANHuntington Bancshares IncCOM231,581$2.95M0.1%−32,749−12.4%ReducedHistory
SNASnap-on IncCOM10,323$2.98M0.1%−633−5.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM13,183$3.00M0.1%−480−3.5%ReducedHistory
KMBKimberly Clark CorpStock24,741$3.01M0.1%−6,114−19.8%ReducedHistory
iShares Tips Bond ETF464287176ETF28,309$3.04M0.1%−25,573−47.5%Reduced–
DHRDanaher CorpStock13,267$3.07M0.1%−172−1.3%ReducedHistory
DDominion Energy, IncStock65,415$3.07M0.1%−15,145−18.8%ReducedHistory
iShares Inc464286392MSCI WORLD ETF23,121$3.08M0.1%+20,374+741.7%Added–
TSLATesla, Inc.Stock12,731$3.16M0.1%+131+1.0%AddedHistory
UPSUnited Parcel Service IncStock20,183$3.18M0.1%−3,719−15.6%ReducedHistory
ULUnilever PLCSPON ADR NEW65,607$3.18M0.1%−30,237−31.5%ReducedHistory
GILDGilead Sciences, Inc.Stock39,406$3.19M0.1%−3,445−8.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,022$3.20M0.1%−475−7.3%ReducedHistory
BSYBentley Systems IncCOM CL B62,726$3.27M0.1%−1,691−2.6%ReducedHistory
PFEPfizer IncStock114,783$3.31M0.1%−26,365−18.7%ReducedHistory
MSCIMSCI Inc.Stock5,862$3.32M0.1%−2,094−26.3%ReducedHistory
KLACKLA CorpCOM NEW5,708$3.32M0.1%−455−7.4%ReducedHistory
ABTAbbott LaboratoriesStock30,699$3.38M0.1%+2,313+8.1%AddedHistory
AMPAmeriprise Financial IncCOM9,353$3.55M0.1%−587−5.9%ReducedHistory
TAT&T Inc.Stock212,575$3.57M0.1%−42,043−16.5%ReducedHistory
EMREmerson Electric CoStock36,791$3.58M0.1%−2,033−5.2%ReducedHistory
SOSouthern CoStock51,717$3.63M0.1%−8,241−13.7%ReducedHistory
VMCVulcan Materials COCOM16,002$3.63M0.1%−3,845−19.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF29,046$3.63M0.1%−33,789−53.8%Reduced–
iShares Russell Midcap ETF464287499ETF47,028$3.66M0.1%+3,852+8.9%Added–
BLKBlackRock, Inc.COM4,609$3.74M0.1%−2,827−38.0%ReducedHistory
BCEBce IncCOM NEW95,881$3.78M0.1%−22,440−19.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,378$3.78M0.1%−5,708−7.8%Reduced–
CCICrown Castle Inc.REIT33,182$3.82M0.1%−13,470−28.9%ReducedHistory
AMEAmetek IncCOM23,221$3.83M0.1%+3,064+15.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD75,206$3.84M0.1%−1,275−1.7%Reduced–
AMATApplied Materials IncStock24,008$3.89M0.1%−3,376−12.3%ReducedHistory
HONHoneywell International IncCOM18,778$3.94M0.1%−492−2.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM17,552$3.95M0.1%+1,561+9.8%AddedHistory
ENBEnbridge IncStock109,104$3.95M0.1%−30,458−21.8%ReducedHistory
BACBank of America CorpStock117,880$3.97M0.1%−37,932−24.3%ReducedHistory
JNJJohnson & JohnsonStock25,462$3.99M0.1%−604−2.3%ReducedHistory
UBERUber Technologies, IncStock64,833$3.99M0.1%+22,938+54.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -42,195$4.01M0.1%−9,027−17.6%ReducedHistory
METMetlife IncStock62,413$4.13M0.1%−2,780−4.3%ReducedHistory
PSXPhillips 66Stock31,005$4.13M0.1%+2,974+10.6%AddedHistory

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