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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
SIGSignet Jewelers LtdSHS782$83.9K<0.1%+241+44.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM651$84.3K<0.1%−123−15.9%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM57$85.8K<0.1%−7−10.9%ReducedHistory
AITApplied Industrial Technologies IncCOM498$86.0K<0.1%+140+39.1%AddedHistory
FASTFastenal CoStock1,334$86.4K<0.1%−11−0.8%ReducedHistory
NWSANews CorpCL A3,520$86.4K<0.1%+827+30.7%AddedHistory
LITELumentum Holdings Inc.COM1,665$87.3K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR4,160$87.7K<0.1%+682+19.6%AddedHistory
DVNDevon Energy CorpStock1,937$87.7K<0.1%−3−0.2%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,870$87.9K<0.1%−1,551−45.3%Reduced–
SAICScience Applications International CorpCOM726$90.3K<0.1%+199+37.8%AddedHistory
XYZBlock, Inc.CL A1,167$90.3K<0.1%+459+64.8%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,371$90.5K<0.1%+68+5.2%AddedHistory
SONSonoco Products CoCOM1,641$91.7K<0.1%+722+78.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR32,863$92.0K<0.1%−1,457−4.2%ReducedHistory
GATXGatx CorpCOM767$92.2K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS1,250$92.9K<0.1%−238−16.0%ReducedHistory
NETCloudflare, Inc.CL A COM1,121$93.3K<0.1%+374+50.1%AddedHistory
BNYBank of New York Mellon CorpStock1,801$93.7K<0.1%+973+117.5%AddedHistory
VNTVontier CorpStock2,719$93.9K<0.1%+2,367+672.4%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF1,538$94.7K<0.1%−12−0.8%Reduced–
LENLennar CorpCL A637$94.9K<0.1%+223+53.9%AddedHistory
EXLSExlService Holdings, Inc.COM3,082$95.1K<0.1%+406+15.2%AddedHistory
DCIDonaldson Co IncStock1,458$95.3K<0.1%+492+50.9%AddedHistory
XPXP Inc.CL A3,661$95.4K<0.1%−113−3.0%ReducedHistory
SJMJ M SMUCKER CoStock770$97.3K<0.1%+374+94.4%AddedHistory
XRAYDentsply Sirona Inc.Stock2,750$97.9K<0.1%+10.0%AddedHistory
WYWeyerhaeuser CoCOM NEW2,857$99.3K<0.1%+134+4.9%AddedHistory
Vanguard Materials ETF92204A801ETF524$99.5K<0.1%−96−15.5%Reduced–
MLIMueller Industries IncCOM2,171$102.4K<0.1%+81+3.9%AddedConverted for a 2-for-1 splitHistory
SPDR Series Trust78464A607ST STR DOW REIT1,074$102.4K<0.1%−631−37.0%Reduced–
GILGildan Activewear Inc.Stock3,126$103.3K<0.1%+46+1.5%AddedHistory
SNOWSnowflake Inc.Stock521$103.7K<0.1%+137+35.7%AddedHistory
ARWArrow Electronics, Inc.COM855$104.5K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,694$104.6K<0.1%+800+89.5%AddedHistory
BNTXBioNTech SESPONSORED ADS991$104.6K<0.1%+991NewHistory
MMM3M CoStock958$104.7K<0.1%−401−29.5%ReducedHistory
CHDNChurchill Downs IncCOM787$106.2K<0.1%−69−8.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,310$106.2K<0.1%+120+10.1%Added–
IBPInstalled Building Products, Inc.COM582$106.4K<0.1%+56+10.6%AddedHistory
WTFCWintrust Financial CorpCOM1,148$106.5K<0.1%+173+17.7%AddedHistory
FULTFulton Financial CorpCOM6,512$107.2K<0.1%+1,914+41.6%AddedHistory
TDGTransDigm Group INCCOM106$107.2K<0.1%+13+14.0%AddedHistory
DASHDoorDash, Inc.Stock1,086$107.4K<0.1%+944+664.8%AddedHistory
CNXCConcentrix CorpStock1,103$108.3K<0.1%+324+41.6%AddedHistory
MTHMeritage Homes CORPCOM623$108.5K<0.1%+22+3.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF3,744$108.8K<0.1%+1,847+97.4%Added–
ATKRAtkore Inc.COM682$109.1K<0.1%−157−18.7%ReducedHistory
COLDAmericold Realty TrustCOM3,665$110.9K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM3,347$111.5K<0.1%−220−6.2%ReducedHistory
LSTRLandstar System IncCOM577$111.7K<0.1%−131−18.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK713$111.8K<0.1%+61+9.4%AddedHistory
EVRGEvergy, Inc.Stock2,155$112.5K<0.1%−32,654−93.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,318$112.7K<0.1%−510−27.9%Reduced–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$113.4K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM584$114.5K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1,217$115.1K<0.1%−62−4.8%ReducedHistory
MMSMaximus, Inc.COM1,374$115.2K<0.1%+6+0.4%AddedHistory
JBLJabil IncStock907$115.6K<0.1%−883−49.3%ReducedHistory
IBNIcici Bank LtdADR4,894$116.7K<0.1%+133+2.8%AddedHistory
PCARPaccar IncCOM1,197$116.9K<0.1%−1−0.1%ReducedHistory
PFGPrincipal Financial Group IncCOM1,488$117.1K<0.1%+111+8.1%AddedHistory
CNICanadian National Railway CoStock935$117.5K<0.1%−146−13.5%ReducedHistory
CPTCamden Property TrustREIT1,187$117.9K<0.1%+278+30.6%AddedHistory
REGRegency Centers CorpCOM1,776$119.0K<0.1%+12+0.7%AddedHistory
FFord Motor CoStock9,795$119.4K<0.1%+729+8.0%AddedHistory
MARMarriott International IncStock530$119.5K<0.1%+131+32.8%AddedHistory
WWDWoodward, Inc.COM881$119.9K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT7,221$119.9K<0.1%+578+8.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM137$120.3K<0.1%+5+3.8%AddedHistory
PLTRPalantir Technologies Inc.Stock7,078$121.5K<0.1%+1,869+35.9%AddedHistory
CTLTCatalent, Inc.COM2,720$122.2K<0.1%−38−1.4%ReducedHistory
PKGPackaging Corp of AmericaStock753$122.7K<0.1%+22+3.0%AddedHistory
ALSumisho Air Lease CorpCL A2,927$122.8K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,378$124.3K<0.1%−1,644−54.4%ReducedHistory
CLXClorox CoStock878$125.2K<0.1%−93−9.6%ReducedHistory
CTASCintas CorpStock208$125.4K<0.1%+6+3.0%AddedHistory
HRBH&R Block IncCOM2,620$126.7K<0.1%+273+11.6%AddedHistory
AWIArmstrong World Industries IncCOM1,300$127.8K<0.1%+528+68.4%AddedHistory
TYLTyler Technologies IncCOM309$129.2K<0.1%+277+865.6%AddedHistory
iShares Tr464287721U.S. TECH ETF1,064$130.6K<0.1%−658−38.2%Reduced–
iShares Global Clean Energy ETF464288224ETF8,484$132.1K<0.1%−4,334−33.8%Reduced–
AEEAmeren CorpCOM1,861$134.6K<0.1%+360+24.0%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,300$135.1K<0.1%+15+0.7%Added–
KRKroger CoStock2,975$136.0K<0.1%−9−0.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,890$136.5K<0.1%+388+25.8%AddedHistory
BXPBXP, Inc.COM1,953$137.0K<0.1%−160−7.6%ReducedHistory
DEODiageo PLCSPON ADR NEW942$137.2K<0.1%+272+40.6%AddedHistory
EMNEastman Chemical CoStock1,539$138.2K<0.1%+148+10.6%AddedHistory
AESAES CorpStock7,258$139.7K<0.1%+3,231+80.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,068$141.0K<0.1%−69−6.1%ReducedHistory
EPAMEPAM Systems, Inc.COM478$142.1K<0.1%+395+475.9%AddedHistory
THGHanover Insurance Group, Inc.COM1,174$142.5K<0.1%+59+5.3%AddedHistory
ALBAlbemarle CorpStock998$144.2K<0.1%+12+1.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF528$144.5K<0.1%+528New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,625$144.9K<0.1%+1,752+45.2%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,579$145.5K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,539$145.7K<0.1%+226+17.2%AddedHistory
EBAYeBay IncCOM3,341$145.7K<0.1%+201+6.4%AddedHistory
CEGConstellation Energy CorpStock1,247$145.8K<0.1%+192+18.2%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