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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
RIORio Tinto PLCADR3,531$262.9K<0.1%−99−2.7%ReducedHistory
CNPCenterpoint Energy IncCOM9,234$263.8K<0.1%−2,374−20.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,038$265.0K<0.1%+641+161.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,191$265.3K<0.1%−2,446−8.0%ReducedHistory
CCKCrown Holdings, Inc.COM2,889$266.0K<0.1%+2,812+3,651.9%AddedHistory
GSKGSK plcADR7,282$269.9K<0.1%−159−2.1%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$271.2K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM14,399$279.1K<0.1%+976+7.3%AddedHistory
WATWaters CorpCOM849$279.5K<0.1%+430+102.6%AddedHistory
Vanguard Financials ETF92204A405ETF3,038$280.3K<0.1%−39−1.3%Reduced–
DECKDeckers Outdoor CorpCOM420$280.7K<0.1%−32−7.1%ReducedHistory
EAElectronic Arts Inc.COM2,056$281.3K<0.1%−97−4.5%ReducedHistory
BLDQXO Insulation, LLCStock753$281.8K<0.1%+107+16.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,692$283.3K<0.1%−656−19.6%Reduced–
ALGNAlign Technology IncCOM1,037$284.1K<0.1%+406+64.3%AddedHistory
YUMYum Brands IncStock2,222$290.3K<0.1%+331+17.5%AddedHistory
HLNHaleon plcADR35,311$290.6K<0.1%−1,680−4.5%ReducedHistory
NUENucor CorpCOM1,670$290.6K<0.1%−1,558−48.3%ReducedHistory
SBACSba Communications CorpCL A1,162$294.8K<0.1%−21−1.8%ReducedHistory
RSGRepublic Services, Inc.COM1,789$295.0K<0.1%+218+13.9%AddedHistory
NSCNorfolk Southern CorpStock1,258$297.4K<0.1%−91−6.7%ReducedHistory
TMToyota Motor CorpADS1,639$300.6K<0.1%+78+5.0%AddedHistory
NICENICE Ltd.SPONSORED ADR1,510$301.3K<0.1%+1,277+548.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM9,475$303.8K<0.1%−28−0.3%Reduced–
TELTE Connectivity plcREG SHS2,170$304.9K<0.1%+11+0.5%AddedHistory
TTTrane Technologies plcSHS1,254$305.9K<0.1%+93+8.0%AddedHistory
LEALear CorpCOM NEW2,166$305.9K<0.1%−1,005−31.7%ReducedHistory
TECKTeck Resources LtdCL B7,274$307.5K<0.1%+828+12.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock27,098$308.4K<0.1%−3,877−12.5%ReducedHistory
BHPBHP Group LtdADR4,595$313.9K<0.1%+1,050+29.6%AddedHistory
GPCGenuine Parts CoStock2,328$322.4K<0.1%+517+28.5%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP4,831$328.4K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD2,158$329.7K<0.1%−185−7.9%ReducedHistory
ALCAlcon IncStock4,249$331.4K<0.1%−80−1.8%ReducedHistory
Schwab US Tips ETF808524870ETF6,353$331.6K<0.1%−414−6.1%Reduced–
JLLJones Lang Lasalle IncCOM1,770$334.3K<0.1%+1,688+2,058.5%AddedHistory
MCOMoodys CorpStock866$338.2K<0.1%−291−25.2%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF2,102$347.8K<0.1%−20−0.9%Reduced–
IFFInternational Flavors & Fragrances IncCOM4,447$360.1K<0.1%+172+4.0%AddedHistory
AONAon plcCL A1,268$369.0K<0.1%−5,999−82.6%ReducedHistory
PUKPrudential PLCADR16,633$373.4K<0.1%−198−1.2%ReducedHistory
OCOwens CorningStock2,528$374.7K<0.1%−1,140−31.1%ReducedHistory
APTVAptiv PLCSHS4,195$376.4K<0.1%+772+22.6%AddedHistory
ADSKAutodesk, Inc.COM1,565$381.0K<0.1%+682+77.2%AddedHistory
STSensata Technologies Holding plcSHS10,192$382.9K<0.1%−623−5.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,669$383.3K<0.1%−185−10.0%ReducedHistory
CFGCitizens Financial Group IncCOM11,699$387.7K<0.1%+25+0.2%AddedHistory
KMIKinder Morgan, Inc.Stock22,150$390.7K<0.1%−794−3.5%ReducedHistory
FISVFiserv IncStock2,949$391.7K<0.1%+458+18.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,630$392.9K<0.1%+2,672+136.5%Added–
FEFirstenergy CorpCOM10,787$395.5K<0.1%−2,856−20.9%ReducedHistory
HALHalliburton CoStock11,107$401.5K<0.1%−5,287−32.2%ReducedHistory
RLRalph Lauren CorpCL A2,785$401.6K<0.1%−30−1.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS12,683$403.8K<0.1%+7,737+156.4%AddedHistory
CBRECbre Group, Inc.CL A4,347$404.7K<0.1%+248+6.1%AddedHistory
FCXFreeport-McMoran IncStock9,623$409.7K<0.1%+4,709+95.8%AddedHistory
CGCarlyle Group Inc.COM10,179$414.2K<0.1%−169−1.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,182$416.5K<0.1%−139−2.6%ReducedHistory
TXTTextron IncCOM5,286$425.1K<0.1%+179+3.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,166$430.8K<0.1%+926+8.2%Added–
WCCWesco International IncCOM2,501$434.9K<0.1%−804−24.3%ReducedHistory
GEGeneral Electric CoStock3,409$435.1K<0.1%−2,632−43.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,756$440.2K<0.1%−815−31.7%Reduced–
DOVDOVER CorpCOM2,924$449.7K<0.1%−481−14.1%ReducedHistory
DHIHorton D R IncCOM2,981$453.1K<0.1%+33+1.1%AddedHistory
ENTGEntegris IncCOM3,806$456.0K<0.1%+830+27.9%AddedHistory
ALLAllstate CorpStock3,259$456.2K<0.1%−68−2.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,053$457.2K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock978$457.8K<0.1%−45−4.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,878$457.9K<0.1%−185−6.0%ReducedHistory
SUSuncor Energy IncStock14,310$458.5K<0.1%−554−3.7%ReducedHistory
PCGPG&E CorpStock25,788$465.0K<0.1%−1,301−4.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,664$468.7K<0.1%−57−0.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,502$475.7K<0.1%−1,028−22.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,255$485.0K<0.1%−425−9.1%Reduced–
KDPKeurig Dr Pepper Inc.COM14,612$486.9K<0.1%−12,578−46.3%ReducedHistory
PSAPublic StorageCOM1,609$490.7K<0.1%+14+0.9%AddedHistory
MLMMartin Marietta Materials IncCOM992$494.9K<0.1%−339−25.5%ReducedHistory
CARRCarrier Global CorpStock8,641$496.4K<0.1%−135−1.5%ReducedHistory
LFUSLittelfuse IncCOM1,862$498.2K<0.1%−496−21.0%ReducedHistory
VTRVentas, Inc.REIT10,019$499.3K<0.1%−1,369−12.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,020$499.8K<0.1%+280+37.8%AddedHistory
QSRRestaurant Brands International Inc.COM6,415$501.2K<0.1%−250−3.8%ReducedHistory
iShares Tr464288588MBS ETF5,328$501.3K<0.1%+944+21.5%Added–
DRIDarden Restaurants IncCOM3,097$508.8K<0.1%−61−1.9%ReducedHistory
EXCExelon CorpStock14,334$514.6K<0.1%+2,284+19.0%AddedHistory
VEEVVeeva Systems IncStock2,705$520.8K<0.1%+2,474+1,071.0%AddedHistory
CMECME Group Inc.COM2,510$528.6K<0.1%−172−6.4%ReducedHistory
DOWDow Inc.Stock9,751$534.7K<0.1%+158+1.6%AddedHistory
USFDUS Foods Holding Corp.COM11,873$539.2K<0.1%−3,334−21.9%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,316$540.3K<0.1%−757−4.7%ReducedHistory
MGMMGM Resorts InternationalStock12,179$544.2K<0.1%+2,591+27.0%AddedHistory
RCIRogers Communications IncCL B11,659$545.8K<0.1%+3,715+46.8%AddedHistory
CUBECubeSmartREIT11,859$549.7K<0.1%−1,147−8.8%ReducedHistory
LCIILci IndustriesCOM4,391$552.0K<0.1%−175−3.8%ReducedHistory
BERYBerry Global Group, Inc.COM8,228$554.5K<0.1%−2,439−22.9%ReducedHistory
AFLAflac IncStock6,763$557.9K<0.1%+557+9.0%AddedHistory
CVECenovus Energy Inc.COM33,937$565.1K<0.1%−9,790−22.4%ReducedHistory
MFCManulife Financial CorpCOM25,597$565.7K<0.1%−129−0.5%ReducedHistory
ETSYEtsy IncCOM7,101$575.5K<0.1%−1,342−15.9%ReducedHistory

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