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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
BAHBooz Allen Hamilton Holding CorpCL A199$25.5K<0.1%+29+17.1%AddedHistory
WDCWestern Digital CorpCOM490$25.7K<0.1%+1+0.2%AddedHistory
INGRIngredion IncCOM238$25.8K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS804$25.9K<0.1%−142−15.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM205$26.0K<0.1%−33−13.9%ReducedHistory
CBOECboe Global Markets, Inc.COM146$26.1K<0.1%+30+25.9%AddedHistory
EQTEQT CorpStock678$26.2K<0.1%+208+44.3%AddedHistory
Paramount Global92556H206CL B1,775$26.3K<0.1%−286−13.9%Reduced–
MOHMolina Healthcare, Inc.COM73$26.4K<0.1%−6−7.6%ReducedHistory
RVTYRevvity, Inc.COM247$27.0K<0.1%−42−14.5%ReducedHistory
EXPEagle Materials IncCOM134$27.2K<0.1%+45+50.6%AddedHistory
FTITechnipFMC plcCOM1,362$27.4K<0.1%−193−12.4%ReducedHistory
KKellanovaStock491$27.5K<0.1%+368+299.2%AddedHistory
FCFFirst Commonwealth Financial CorpCOM1,792$27.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM301$28.1K<0.1%−3,431−91.9%ReducedHistory
EXPEExpedia Group, Inc.Stock191$29.0K<0.1%−64−25.1%ReducedHistory
CMAComerica IncCOM531$29.6K<0.1%−348−39.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW747$30.1K<0.1%−168−18.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM729$30.1K<0.1%−43−5.6%ReducedHistory
BDCBelden Inc.COM390$30.1K<0.1%−477−55.0%ReducedHistory
CXTCrane NXT, Co.COM536$30.5K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT500$30.6K<0.1%+378+309.8%AddedHistory
TNKTeekay Tankers Ltd.CL A612$30.6K<0.1%+612NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW355$30.7K<0.1%−18−4.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM76$30.8K<0.1%−62−44.9%ReducedHistory
GXOGXO Logistics, Inc.Stock505$30.9K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,055$31.4K<0.1%+576+120.3%AddedHistory
ILMNIllumina, Inc.COM226$31.5K<0.1%+21+10.2%AddedHistory
DVADavita Inc.COM303$31.7K<0.1%+91+42.9%AddedHistory
NBTBNBT Bancorp IncCOM780$32.7K<0.1%+207+36.1%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP560$32.7K<0.1%+560New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL382$33.8K<0.1%−96−20.1%Reduced–
HRLHormel Foods CorpCOM1,054$33.8K<0.1%+973+1,201.2%AddedHistory
DGXQuest Diagnostics IncCOM246$33.9K<0.1%+5+2.1%AddedHistory
LLoews CorpCOM491$34.2K<0.1%+147+42.7%AddedHistory
HUBBHubbell IncCOM104$34.2K<0.1%+42+67.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW787$34.3K<0.1%+160+25.5%AddedHistory
PODDInsulet CorpStock158$34.3K<0.1%+6+3.9%AddedHistory
MTBM&T Bank CorpCOM251$34.4K<0.1%−142−36.1%ReducedHistory
CABOCable One, Inc.COM62$34.5K<0.1%−8−11.4%ReducedHistory
FFBCFirst Financial BancorpCOM1,469$34.9K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM200$34.9K<0.1%−1−0.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM261$35.1K<0.1%+111+74.0%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,941$35.2K<0.1%00.0%Unchanged–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,815$35.4K<0.1%+80+1.2%AddedHistory
MOSMosaic CoCOM1,003$35.8K<0.1%−5−0.5%ReducedHistory
UNFUnifirst CorpCOM196$35.9K<0.1%−28−12.5%ReducedHistory
TFXTeleflex IncCOM144$35.9K<0.1%+71+97.3%AddedHistory
EEni SpASPONSORED ADR1,057$35.9K<0.1%−80−7.0%ReducedHistory
TECHBIO-TECHNE CorpCOM468$36.1K<0.1%+388+485.0%AddedHistory
LVSLas Vegas Sands CorpCOM734$36.1K<0.1%+117+19.0%AddedHistory
CBSHCommerce Bancshares IncStock677$36.2K<0.1%−108−13.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK2,448$36.4K<0.1%+2,373+3,164.0%AddedHistory
CRCrane CoCOMMON STOCK309$36.5K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR2,435$36.6K<0.1%+2,203+949.6%AddedHistory
BMIBadger Meter IncCOM237$36.6K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,124$36.7K<0.1%−43−3.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS431$36.8K<0.1%−197−31.4%ReducedHistory
TROWPrice T Rowe Group IncStock343$36.9K<0.1%+23+7.2%AddedHistory
REYNReynolds Consumer Products Inc.COM1,378$37.0K<0.1%−295−17.6%ReducedHistory
CBUCommunity Financial System, Inc.COM364$37.0K<0.1%+364NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF886$37.1K<0.1%+886New–
GLWCorning IncCOM1,226$37.3K<0.1%−527−30.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF361$37.8K<0.1%−177−32.9%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS500$38.0K<0.1%+500New–
FCNFti Consulting, IncCOM192$38.2K<0.1%+21+12.3%AddedHistory
NTRSNorthern Trust CorpCOM455$38.4K<0.1%+227+99.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,482$38.6K<0.1%−23−0.5%ReducedHistory
IRIngersoll Rand Inc.COM500$38.7K<0.1%−134−21.1%ReducedHistory
AVTAvnet IncCOM770$38.8K<0.1%+100+14.9%AddedHistory
AMNAmn Healthcare Services IncCOM520$38.9K<0.1%−537−50.8%ReducedHistory
iShares Tr464288521CRE U S REIT ETF735$39.9K<0.1%+735New–
EVTCEVERTEC, Inc.COM978$40.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM504$40.1K<0.1%−23−4.4%ReducedHistory
BYDBoyd Gaming CorpCOM647$40.5K<0.1%−656−50.3%ReducedHistory
CRICarters IncCOM542$40.6K<0.1%+103+23.5%AddedHistory
RPMRPM International IncCOM364$40.6K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM492$40.8K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,137$40.8K<0.1%+465+69.2%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR671$41.1K<0.1%+81+13.7%AddedHistory
NBISNebius Group N.V.Stock1,447$41.4K<0.1%−83−5.4%ReducedHistory
CROXCrocs, Inc.COM454$42.4K<0.1%+132+41.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST450$42.8K<0.1%+450New–
VRSNVerisign IncCOM210$43.3K<0.1%+46+28.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF601$43.3K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM927$43.5K<0.1%+615+197.1%AddedHistory
CWSTCasella Waste Systems IncCL A522$44.6K<0.1%−92−15.0%ReducedHistory
XPOXPO, Inc.COM513$44.9K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM1,182$45.1K<0.1%+547+86.1%AddedHistory
EXELExelixis, Inc.COM1,922$46.1K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock556$46.3K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM434$47.1K<0.1%+318+274.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF731$47.1K<0.1%+10+1.4%Added–
DPZDominos Pizza IncCOM116$47.8K<0.1%+32+38.1%AddedHistory
ANAutonation, Inc.COM319$47.9K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM825$48.0K<0.1%+344+71.5%AddedHistory
JBHTHunt J B Transport Services IncCOM243$48.5K<0.1%+40+19.7%AddedHistory
PRIPrimerica, Inc.Stock239$49.2K<0.1%+13+5.8%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW769$49.3K<0.1%−520−40.3%Reduced–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$49.6K<0.1%+3,540NewHistory

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