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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
CPNGCoupang, Inc.CL A301$4.87K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B32$4.88K<0.1%−76−70.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM17$4.98K<0.1%−25−59.5%ReducedHistory
ROIVRoivant Sciences Ltd.SHS450$5.05K<0.1%−191−29.8%ReducedHistory
AUDCAudiocodes LtdORD419$5.06K<0.1%−23−5.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM165$5.06K<0.1%−208−55.8%ReducedHistory
STLAStellantis N.V.SHS219$5.12K<0.1%−3,162−93.5%ReducedHistory
SLGNSilgan Holdings IncCOM114$5.16K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A52$5.28K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock489$5.30K<0.1%−1,131−69.8%ReducedHistory
CCChemours CoStock170$5.36K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C200$5.49K<0.1%−251−55.7%ReducedHistory
EBFEnnis, Inc.COM251$5.50K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$5.55K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5.72K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM62$5.80K<0.1%+17+37.8%AddedHistory
RLIRli CorpCOM44$5.86K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR2,516$6.01K<0.1%−122−4.6%ReducedHistory
MOMOHello Group Inc.ADS871$6.05K<0.1%−35−3.9%ReducedHistory
GTLSChart Industries IncCOM45$6.13K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM48$6.34K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM44$6.51K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW240$6.55K<0.1%−168−41.2%ReducedHistory
WCNWaste Connections, Inc.COM44$6.57K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS375$6.60K<0.1%−879−70.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW298$6.81K<0.1%−497−62.5%ReducedHistory
INVAInnoviva, Inc.COM429$6.88K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM57$6.92K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM104$6.96K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM100$7.08K<0.1%+100NewHistory
DIODDiodes IncCOM88$7.09K<0.1%−250−74.0%ReducedHistory
COTYCoty Inc.COM CL A584$7.25K<0.1%+68+13.2%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,060$7.36K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM169$7.42K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM153$7.53K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A319$7.54K<0.1%−31−8.9%ReducedHistory
INDBIndependent Bank CorpCOM115$7.57K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM79$7.75K<0.1%−1,084−93.2%ReducedHistory
JNPRJuniper Networks IncCOM264$7.78K<0.1%+3+1.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF314$7.78K<0.1%−28−8.2%Reduced–
MELIMercadolibre IncCOM5$7.86K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM104$7.87K<0.1%−31−23.0%ReducedHistory
QGENQiagen N.V.SHS NEW181$7.88K<0.1%−6−3.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR114$7.93K<0.1%−200−63.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock61$8.04K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM144$8.07K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM460$8.08K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM96$8.09K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B318$8.18K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM213$8.30K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM123$8.39K<0.1%−77−38.5%ReducedHistory
FOXFox CorpCL B COM306$8.46K<0.1%−396−56.4%ReducedHistory
BBWIBath & Body Works, Inc.COM199$8.59K<0.1%−188−48.6%ReducedHistory
DAYDayforce, Inc.COM128$8.59K<0.1%−159−55.4%ReducedHistory
SCIService Corp InternationalCOM126$8.63K<0.1%−27−17.6%ReducedHistory
HESMHess Midstream LPCL A SHS280$8.86K<0.1%+280NewHistory
CELHCelsius Holdings, Inc.COM NEW165$9.00K<0.1%−9−5.2%ReducedConverted for a 3-for-1 splitHistory
LNGCheniere Energy, Inc.COM NEW53$9.05K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM32$9.12K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD548$9.14K<0.1%−13−2.3%ReducedHistory
TSTenaris SASPONSORED ADS269$9.35K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW179$9.38K<0.1%+46+34.6%AddedHistory
RHIRobert Half Inc.COM108$9.49K<0.1%−48−30.8%ReducedHistory
CPRICapri Holdings LtdSHS191$9.60K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B380$9.67K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR887$9.71K<0.1%−11−1.2%ReducedHistory
LADRLadder Capital CorpCL A847$9.75K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A203$9.75K<0.1%−92−31.2%ReducedHistory
EXEExpand Energy CorpCOM128$9.85K<0.1%−95−42.6%ReducedHistory
MKCMcCormick & Co IncStock145$9.92K<0.1%−400−73.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY198$9.93K<0.1%−435−68.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF162$10.0K<0.1%+3+1.9%Added–
EIGEmployers Holdings, Inc.COM256$10.1K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF487$10.2K<0.1%−377−43.6%Reduced–
FIVEFive Below, IncCOM48$10.2K<0.1%−1−2.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock554$10.2K<0.1%+180+48.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW100$10.3K<0.1%−27−21.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A572$10.4K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A742$10.7K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock544$10.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM168$10.9K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM113$10.9K<0.1%+50+79.4%AddedHistory
AXAxos Financial, Inc.COM202$11.0K<0.1%−215−51.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock804$11.0K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock258$11.1K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock66$11.4K<0.1%−105−61.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM130$11.5K<0.1%−164−55.8%ReducedHistory
iShares Inc464286657MSCI BIC ETF338$11.6K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B189$11.6K<0.1%−24−11.3%ReducedHistory
AIZAssurant, Inc.Stock69$11.6K<0.1%+2+3.0%AddedHistory
OXMOxford Industries IncCOM118$11.8K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM499$11.8K<0.1%+68+15.8%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A430$12.1K<0.1%−3−0.7%ReducedHistory
ALTRAltair Engineering Inc.COM CL A144$12.1K<0.1%−52−26.5%ReducedHistory
GLOBGlobant S.A.COM51$12.1K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR314$12.1K<0.1%+240+324.3%AddedHistory
ESSEssex Property Trust, Inc.COM49$12.1K<0.1%−33−40.2%ReducedHistory
WRKWestRock CoCOM294$12.2K<0.1%+102+53.1%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF529$12.3K<0.1%+529New–
WAFDWafd IncStock374$12.3K<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