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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
FNDFloor & Decor Holdings, Inc.CL A111$12.4K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM120$12.4K<0.1%−178−59.7%ReducedHistory
NWGNatWest Group plcSPONS ADR2,209$12.4K<0.1%−40−1.8%ReducedHistory
TRMBTrimble Inc.COM236$12.6K<0.1%+53+29.0%AddedHistory
TPLTexas Pacific Land CorpStock8$12.6K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF70$13.0K<0.1%−53−43.1%Reduced–
BMRNBiomarin Pharmaceutical IncCOM141$13.6K<0.1%+24+20.5%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM538$13.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA277$13.9K<0.1%−512−64.9%Reduced–
Clearway Energy, Inc.18539C105CL A545$13.9K<0.1%+90+19.8%Added–
INSPInspire Medical Systems, Inc.COM69$14.0K<0.1%−6−8.0%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF502$14.1K<0.1%−427−46.0%Reduced–
VFCV F CorpStock755$14.2K<0.1%−726−49.0%ReducedHistory
HHyatt Hotels CorpCOM CL A109$14.2K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock108$14.3K<0.1%−42−28.0%ReducedHistory
STCStewart Information Services CorpCOM245$14.4K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM615$14.5K<0.1%−18,675−96.8%ReducedHistory
ATOAtmos Energy CorpCOM126$14.6K<0.1%−161−56.1%ReducedHistory
AFGAmerican Financial Group IncCOM123$14.6K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM227$14.8K<0.1%−73−24.3%ReducedHistory
LEN.BLennar CorpCL B111$14.9K<0.1%+3+2.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN269$14.9K<0.1%−202−42.9%Reduced–
AVNTAvient CorpCOM362$15.0K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B86$15.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock335$15.1K<0.1%−20−5.6%ReducedHistory
MBIMbia IncCOM2,478$15.2K<0.1%−583−19.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF205$15.4K<0.1%+205New–
FMCFMC CorpCOM NEW245$15.4K<0.1%−240−49.5%ReducedHistory
EHCEncompass Health CorpCOM232$15.5K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A137$15.5K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM232$15.7K<0.1%−50−17.7%ReducedHistory
YUMCYum China Holdings, Inc.COM374$15.9K<0.1%−266−41.6%ReducedHistory
TWSTTwist Bioscience CorpCOM434$16.0K<0.1%+135+45.2%AddedHistory
GLGlobe Life Inc.COM132$16.1K<0.1%+5+3.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A199$16.2K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A47$16.2K<0.1%−24−33.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF331$16.5K<0.1%−245−42.5%Reduced–
UDRUDR, Inc.COM437$16.7K<0.1%+44+11.2%AddedHistory
AOSSmith A O CorpCOM203$16.7K<0.1%−13−6.0%ReducedHistory
BGBunge Global SACOM SHS166$16.8K<0.1%+166NewHistory
GENGen Digital Inc.Stock736$16.8K<0.1%+553+302.2%AddedHistory
CPBCAMPBELL'S CoCOM389$16.8K<0.1%−49−11.2%ReducedHistory
BABAAlibaba Group Holding LtdADR217$16.8K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM498$16.9K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock740$16.9K<0.1%−2,333−75.9%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS186$17.0K<0.1%+1+0.5%AddedHistory
PFGCPerformance Food Group CoCOM248$17.1K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM349$17.2K<0.1%−217−38.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$17.3K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM279$17.4K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM482$17.6K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM356$17.7K<0.1%−2−0.6%ReducedHistory
STLDSteel Dynamics IncCOM156$18.4K<0.1%+9+6.1%AddedHistory
BANFBancfirst CorpCOM191$18.6K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock363$18.6K<0.1%−37−9.3%ReducedHistory
BBTBeacon Financial CorpCOM752$18.7K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM104$18.7K<0.1%−11−9.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL163$18.9K<0.1%−126−43.6%Reduced–
PRIMPrimoris Services CorpStock571$19.0K<0.1%+252+79.0%AddedHistory
EGEverest Group, Ltd.COM54$19.1K<0.1%+6+12.5%AddedHistory
EXRExtra Space Storage Inc.COM120$19.2K<0.1%−89−42.6%ReducedHistory
PTCPTC Inc.Stock112$19.6K<0.1%−10−8.2%ReducedHistory
GNTXGentex CorpCOM607$19.8K<0.1%−24−3.8%ReducedHistory
HUNHuntsman CORPCOM799$20.1K<0.1%−8,359−91.3%ReducedHistory
BF.BBrown Forman CorpStock353$20.2K<0.1%−212−37.5%ReducedHistory
FFIVF5, Inc.Stock113$20.2K<0.1%+17+17.7%AddedHistory
SHOPShopify Inc.Stock260$20.3K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM3,852$20.9K<0.1%+3,852NewHistory
iShares U.S. Medical Devices ETF464288810ETF391$21.1K<0.1%−280−41.7%Reduced–
GMEDGlobus Medical IncStock396$21.1K<0.1%+114+40.4%AddedHistory
DOXAmdocs LtdSHS245$21.5K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM91$21.8K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR1,619$21.8K<0.1%+1,123+226.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,385$21.8K<0.1%−116−1.2%ReducedHistory
CNNECannae Holdings, Inc.COM1,120$21.9K<0.1%−189−14.4%ReducedHistory
LOGILogitech International S.A.SHS230$21.9K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock195$22.0K<0.1%−524−72.9%ReducedHistory
TDCTeradata CorpStock505$22.0K<0.1%−4−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM405$22.3K<0.1%−268−39.8%Reduced–
HELEHelen of Troy LtdStock186$22.5K<0.1%+30+19.2%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock579$22.5K<0.1%+22+3.9%Added–
MIDDMIDDLEBY CorpCOM157$23.1K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,250$23.1K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS323$23.5K<0.1%−47−12.7%ReducedHistory
SLViShares Silver TrustETF1,079$23.5K<0.1%−849−44.0%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF309$23.5K<0.1%+36+13.2%Added–
FERGFerguson Enterprises Inc.SHS123$23.7K<0.1%+2+1.7%AddedHistory
GGenpact LTDSHS689$23.9K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock337$24.0K<0.1%−23−6.4%ReducedHistory
HUBGHub Group, Inc.CL A261$24.0K<0.1%−220−45.7%ReducedHistory
DBXDropbox, Inc.CL A834$24.6K<0.1%−20,850−96.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR338$24.8K<0.1%+338NewHistory
LKFNLakeland Financial CorpCOM382$24.9K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM638$24.9K<0.1%−101−13.7%ReducedHistory
MTCHMatch Group, Inc.COM684$25.0K<0.1%−5,715−89.3%ReducedHistory
TWTradeweb Markets Inc.Stock276$25.1K<0.1%−45−14.0%ReducedHistory
ABNBAirbnb, Inc.Stock185$25.2K<0.1%−82−30.7%ReducedHistory
OLEDUniversal Display CorpCOM132$25.2K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock342$25.4K<0.1%+34+11.0%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