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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
DOCHealthpeak Properties, Inc.COM7,439$147.3K<0.1%+1,904+34.4%AddedHistory
ELEstee Lauder Companies IncCL A1,009$147.6K<0.1%−800−44.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM438$148.4K<0.1%+21+5.0%AddedHistory
CADECadence BancorporationEQUITY US CM5,095$150.8K<0.1%+1,528+42.8%AddedHistory
CHRDChord Energy CorpCOM NEW918$152.6K<0.1%+37+4.2%AddedHistory
TTEKTetra Tech IncCOM935$156.1K<0.1%−3−0.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,540$156.7K<0.1%+1,540New–
TMHCTaylor Morrison Home CorpCOM2,953$157.5K<0.1%+347+13.3%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,669$158.2K<0.1%+52+3.2%Added–
CMCCommercial Metals CoStock3,268$163.5K<0.1%+1,242+61.3%AddedHistory
RELXRELX PLCSPONSORED ADR4,157$164.9K<0.1%+1,896+83.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,928$165.7K<0.1%+111+2.9%Added–
iShares Tr46435U853BROAD USD HIGH4,559$165.7K<0.1%+4,559New–
FANGDiamondback Energy, Inc.Stock1,076$166.9K<0.1%−99−8.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,485$166.9K<0.1%−4,244−74.1%ReducedHistory
STTState Street CorpCOM2,197$170.2K<0.1%−218−9.0%ReducedHistory
CTVACorteva, Inc.Stock3,570$171.1K<0.1%−5,060−58.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF4,968$171.2K<0.1%−950−16.1%Reduced–
EQIXEquinix IncCOM216$174.0K<0.1%+10+4.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,084$175.4K<0.1%−17−1.5%ReducedHistory
AVYAvery Dennison CorpCOM870$175.9K<0.1%−31−3.4%ReducedHistory
AYIAcuity Inc. (DE)Stock860$176.2K<0.1%+173+25.2%AddedHistory
MEDPMedpace Holdings, Inc.COM575$176.3K<0.1%−106−15.6%ReducedHistory
LUVSouthwest Airlines CoCOM6,132$177.1K<0.1%−448−6.8%ReducedHistory
WHRWhirlpool CorpStock1,465$178.4K<0.1%−639−30.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,490$178.7K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM3,762$179.8K<0.1%−2,970−44.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock218$180.7K<0.1%−5−2.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,707$181.7K<0.1%+578+27.1%AddedHistory
MTArcelorMittalNY REGISTRY SH6,431$182.6K<0.1%−1,351−17.4%ReducedHistory
PNWPinnacle West Capital CorpCOM2,556$183.6K<0.1%−43−1.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,187$183.9K<0.1%−93−0.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,353$185.1K<0.1%−320−6.8%Reduced–
Vanguard Energy ETF92204A306ETF1,579$185.2K<0.1%+83+5.5%Added–
LWLamb Weston Holdings, Inc.Stock1,728$186.8K<0.1%−175−9.2%ReducedHistory
AXONAxon Enterprise, Inc.COM729$188.3K<0.1%+8+1.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM9,717$189.2K<0.1%+3,131+47.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,022$189.7K<0.1%−1,281−38.8%Reduced–
STESTERIS plcSHS USD869$191.1K<0.1%−59−6.4%ReducedHistory
PHMPultegroup IncCOM1,858$191.8K<0.1%+208+12.6%AddedHistory
NWLNewell Brands Inc.Stock22,103$191.9K<0.1%−3,090−12.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock836$193.4K<0.1%+7+0.8%AddedHistory
HSYHershey CoCOM1,041$194.1K<0.1%−308−22.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,740$194.2K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM951$195.6K<0.1%+398+72.0%AddedHistory
Vanguard Industrials ETF92204A603ETF888$195.7K<0.1%−12−1.3%Reduced–
PRUPrudential Financial IncStock1,889$195.9K<0.1%−409−17.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,499$197.4K<0.1%+1,898+73.0%AddedHistory
TUTelus CorpCOM11,139$199.2K<0.1%−317−2.8%ReducedHistory
ROKRockwell Automation, IncStock643$199.6K<0.1%+19+3.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD4,353$200.5K<0.1%−1,566−26.5%Reduced–
EDConsolidated Edison IncStock2,206$200.7K<0.1%+198+9.9%AddedHistory
ARESAres Management CorpCL A COM STK1,691$201.1K<0.1%−851−33.5%ReducedHistory
FDXFedEx CorpStock796$201.4K<0.1%−73−8.4%ReducedHistory
CTRACoterra Energy Inc.Stock7,893$201.4K<0.1%−17,369−68.8%ReducedHistory
VLOValero Energy CorpStock1,557$202.4K<0.1%+162+11.6%AddedHistory
OLNOLIN CorpStock3,774$203.6K<0.1%−821−17.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,074$205.0K<0.1%+9,022+295.6%AddedHistory
MUSAMurphy USA Inc.COM579$206.4K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock960$206.8K<0.1%+77+8.7%AddedHistory
RACEFerrari N.V.COM617$208.0K<0.1%+521+542.7%AddedHistory
BWABorgwarner IncCOM5,821$208.7K<0.1%−4,052−41.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,983$210.4K<0.1%−64−2.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,759$211.5K<0.1%−72−1.2%ReducedHistory
GISGeneral Mills IncStock3,252$211.8K<0.1%+835+34.5%AddedHistory
BTUPeabody Energy CorpCOM8,876$215.9K<0.1%−2,614−22.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,215$217.3K<0.1%−157−11.4%Reduced–
TREXTrex Co IncCOM2,630$217.7K<0.1%+1,378+110.1%AddedHistory
FLEXFlex Ltd.Stock7,152$217.8K<0.1%+237+3.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A4,944$220.0K<0.1%+4,944NewHistory
FTREFortrea Holdings Inc.COMMON STOCK6,338$221.2K<0.1%+62+1.0%AddedHistory
AKAMAkamai Technologies IncCOM1,888$223.4K<0.1%+23+1.2%AddedHistory
SYYSysco CorpStock3,060$223.8K<0.1%−398−11.5%ReducedHistory
KEYKeycorpCOM15,648$225.3K<0.1%+1,373+9.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR10,544$225.6K<0.1%+345+3.4%AddedHistory
MOAltria Group, Inc.Stock5,788$233.5K<0.1%+940+19.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,399$233.5K<0.1%+1,063+316.4%AddedHistory
BBYBest Buy Co IncStock2,999$234.8K<0.1%+2,228+289.0%AddedHistory
SFStifel Financial CorpCOM3,448$238.4K<0.1%+47+1.4%AddedHistory
PANWPalo Alto Networks IncStock809$238.6K<0.1%+59+7.9%AddedHistory
HXLHexcel CorpCOM3,237$238.7K<0.1%+5+0.2%AddedHistory
SPGSimon Property Group Inc.REIT1,689$240.9K<0.1%−2,184−56.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,777$242.3K<0.1%+96+5.7%Added–
NTAPNetApp, Inc.Stock2,790$246.0K<0.1%−49−1.7%ReducedHistory
PAYCPaycom Software, Inc.Stock1,195$247.0K<0.1%+1,037+656.3%AddedHistory
TSNTyson Foods, Inc.Stock4,596$247.0K<0.1%−114−2.4%ReducedHistory
MHKMohawk Industries IncCOM2,387$247.1K<0.1%−1,573−39.7%ReducedHistory
BRKRBruker CorpCOM3,366$247.3K<0.1%−184−5.2%ReducedHistory
BALLBALL CorpCOM4,315$248.2K<0.1%−5,316−55.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,906$248.4K<0.1%−1,178−38.2%ReducedHistory
TSCOTractor Supply CoCOM1,156$248.6K<0.1%+846+272.9%AddedHistory
TTWOTake Two Interactive Software IncCOM1,547$249.0K<0.1%−652−29.6%ReducedHistory
MANHManhattan Associates IncStock1,158$249.3K<0.1%+1,093+1,681.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A775$250.2K<0.1%−2,163−73.6%ReducedHistory
GRMNGarmin LtdSHS1,952$250.9K<0.1%+1,462+298.4%AddedHistory
OZKBank OZKCOM5,041$251.2K<0.1%−146−2.8%ReducedHistory
ORANYOrangeSPONSORED ADR22,027$251.8K<0.1%−741−3.3%ReducedHistory
RYRoyal Bank of CanadaStock2,531$256.0K<0.1%−120−4.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,225$256.5K<0.1%−7−0.2%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,757$259.1K<0.1%+795+40.5%Added–

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