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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,491$49.9K<0.1%+1,107+80.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,701$50.1K<0.1%+1,015+60.2%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL1,612$50.2K<0.1%−1,192−42.5%Reduced–
FDSFactset Research Systems IncStock106$50.6K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,368$50.7K<0.1%+234+20.6%AddedHistory
IEXIdex CorpCOM234$50.8K<0.1%+60+34.5%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF839$51.1K<0.1%+307+57.7%Added–
SANMSanmina CorpCOM1,001$51.4K<0.1%−589−37.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,279$51.9K<0.1%−85−6.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,731$52.4K<0.1%−1−0.1%ReducedHistory
KTBKontoor Brands, Inc.Stock864$53.9K<0.1%+84+10.8%AddedHistory
OTTROtter Tail CorpCOM644$54.7K<0.1%+225+53.7%AddedHistory
GPKGraphic Packaging Holding CoCOM2,234$55.1K<0.1%−23−1.0%ReducedHistory
PRGSProgress Software CorpCOM1,018$55.3K<0.1%+6+0.6%AddedHistory
POSTPost Holdings, Inc.COM628$55.3K<0.1%−115−15.5%ReducedHistory
ZDZiff Davis, Inc.COM827$55.6K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,847$55.6K<0.1%−122−6.2%ReducedHistory
AVBAvalonbay Communities IncCOM301$56.4K<0.1%−34−10.1%ReducedHistory
OCGNOcugen, Inc.COM98,390$56.6K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM2,676$57.0K<0.1%+1,604+149.6%AddedHistory
STRLSterling Infrastructure, Inc.COM649$57.1K<0.1%+649NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,860$57.5K<0.1%−421−18.5%ReducedHistory
DYDycom Industries IncCOM500$57.5K<0.1%+500NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF893$58.0K<0.1%+220+32.7%Added–
CSGSCSG Systems International IncCOM1,100$58.5K<0.1%+352+47.1%AddedHistory
DLTRDollar Tree, Inc.COM413$58.7K<0.1%+45+12.2%AddedHistory
FNBFNB CorpCOM4,300$59.2K<0.1%+888+26.0%AddedHistory
TPRTapestry, Inc.COM1,612$59.3K<0.1%+44+2.8%AddedHistory
CRTOCriteo S.A.SPONS ADS2,344$59.4K<0.1%−182−7.2%ReducedHistory
NSITInsight Enterprises IncCOM343$60.8K<0.1%+23+7.2%AddedHistory
AGNCAGNC Investment Corp.REIT6,200$60.8K<0.1%−1,194−16.1%ReducedHistory
GGGGraco IncCOM713$61.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF654$62.0K<0.1%−2,179−76.9%Reduced–
SLABSilicon Laboratories Inc.Stock470$62.2K<0.1%−68−12.6%ReducedHistory
LRNStride, Inc.COM1,049$62.3K<0.1%+443+73.1%AddedHistory
TTDTrade Desk, Inc.Stock883$63.5K<0.1%+229+35.0%AddedHistory
EXPDExpeditors International of Washington IncCOM501$63.7K<0.1%+15+3.1%AddedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF1,374$63.9K<0.1%−1,005−42.2%Reduced–
UBSUBS Group AGStock2,070$64.0K<0.1%−50−2.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM476$64.1K<0.1%+115+31.9%AddedHistory
MRNAModerna, Inc.Stock646$64.2K<0.1%−293−31.2%ReducedHistory
IVZInvesco Ltd.Stock3,621$64.6K<0.1%+1,273+54.2%AddedHistory
MNDYmonday.com Ltd.SHS349$65.5K<0.1%−4−1.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,036$65.6K<0.1%+8+0.8%Added–
FHIFederated Hermes, Inc.CL B1,948$66.0K<0.1%+926+90.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,255$66.1K<0.1%−161−11.4%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF369$66.1K<0.1%−277−42.9%Reduced–
DAVAEndava plcADS855$66.6K<0.1%+855NewHistory
MZTIMarzetti CoCOM401$66.7K<0.1%−70−14.9%ReducedHistory
RRyder System IncCOM582$67.0K<0.1%+456+361.9%AddedHistory
CDWCDW CorpCOM295$67.1K<0.1%+3+1.0%AddedHistory
MURMurphy Oil CorpCOM1,574$67.1K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock523$67.6K<0.1%+110+26.6%AddedHistory
CMSCMS Energy CorpCOM1,170$67.9K<0.1%−83−6.6%ReducedHistory
KMXCarMax IncCOM894$68.6K<0.1%−5,253−85.5%ReducedHistory
HPHelmerich & Payne, Inc.COM1,904$69.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM557$69.1K<0.1%−14−2.5%ReducedHistory
MTDMettler Toledo International IncCOM57$69.1K<0.1%−11−16.2%ReducedHistory
HOLXHologic IncCOM970$69.3K<0.1%+200+26.0%AddedHistory
CHXChampionX CorpCOM2,374$69.3K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF510$69.9K<0.1%−201−28.3%Reduced–
SRCLStericycle IncCOM1,414$70.1K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM408$70.2K<0.1%+51+14.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW2,106$71.0K<0.1%+2,106NewHistory
FITBFifth Third BancorpCOM2,068$71.3K<0.1%+453+28.0%AddedHistory
EIXEdison InternationalStock999$71.4K<0.1%+298+42.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR538$71.7K<0.1%−37−6.4%ReducedHistory
NEUNewmarket CorpCOM133$72.6K<0.1%−27−16.9%ReducedHistory
DINOHF Sinclair CorpCOM1,307$72.6K<0.1%+706+117.5%AddedHistory
IPInternational Paper CoCOM2,012$72.7K<0.1%+468+30.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM2,151$73.1K<0.1%−343−13.8%ReducedHistory
WITWipro LtdSPON ADR 1 SH13,249$73.8K<0.1%−4,136−23.8%ReducedHistory
FULFuller H B CoStock914$74.4K<0.1%−251−21.5%ReducedHistory
COLBColumbia Banking System, Inc.COM2,803$74.8K<0.1%−5,089−64.5%ReducedHistory
BAPCredicorp LtdCOM499$74.8K<0.1%−29−5.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock970$75.0K<0.1%−162−14.3%ReducedHistory
COFCapital One Financial CorpStock573$75.1K<0.1%−154−21.2%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF460$75.5K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM685$75.5K<0.1%+252+58.2%AddedHistory
NEMNEWMONT CorpStock1,834$75.9K<0.1%+188+11.4%AddedHistory
TNETTrinet Group, Inc.COM639$76.0K<0.1%−119−15.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM2,911$76.0K<0.1%−6,238−68.2%ReducedHistory
HESHess CorpStock532$76.7K<0.1%−151−22.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,066$76.8K<0.1%+5+0.5%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM1,244$76.9K<0.1%+208+20.1%AddedHistory
SMPLSimply Good Foods CoCOM1,944$77.0K<0.1%+270+16.1%AddedHistory
BKRBaker Hughes CoCL A2,253$77.0K<0.1%+88+4.1%AddedHistory
ITGRInteger Holdings CorpCOM779$77.2K<0.1%+397+103.9%AddedHistory
HWCHancock Whitney CorpCOM1,589$77.2K<0.1%−519−24.6%ReducedHistory
CHTRCharter Communications, Inc.CL A201$78.1K<0.1%−43−17.6%ReducedHistory
CVSACovista Inc.COM1,346$79.3K<0.1%+440+48.6%AddedHistory
NRGNRG Energy, Inc.Stock1,553$80.3K<0.1%−72−4.4%ReducedHistory
MMSIMerit Medical Systems IncCOM1,061$80.6K<0.1%+118+12.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,538$80.6K<0.1%−1,044−18.7%ReducedHistory
HEIHeico CorpCOM453$81.0K<0.1%−113−20.0%ReducedHistory
XYLXylem Inc.COM717$82.0K<0.1%+12+1.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF431$82.3K<0.1%−937−68.5%Reduced–
NTESNetEase, Inc.SPONSORED ADS884$82.4K<0.1%+479+118.3%AddedHistory
OKEONEOK IncCOM1,181$82.9K<0.1%−4−0.3%ReducedHistory
CGNXCognex CorpCOM1,998$83.4K<0.1%+1,119+127.3%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