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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
BJBJ's Wholesale Club Holdings, Inc.COM8,651$576.7K<0.1%−2,404−21.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,652$578.5K<0.1%+1,259+90.4%Added–
iShares Tr464288604MRGSTR SM CP GR13,252$583.1K<0.1%+6,933+109.7%Added–
PWRQuanta Services, Inc.COM2,702$583.1K<0.1%−189−6.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,652$590.3K<0.1%−969−17.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG20,539$591.3K<0.1%−1,596−7.2%ReducedHistory
LULUlululemon athletica inc.Stock1,157$591.6K<0.1%+1,075+1,311.0%AddedHistory
CECelanese CorpStock3,815$592.7K<0.1%+976+34.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,337$593.1K<0.1%−633−9.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF14,880$598.3K<0.1%+1,941+15.0%Added–
HUMHumana IncStock1,316$602.3K<0.1%−52−3.8%ReducedHistory
MROMarathon Oil CorpCOM24,957$603.0K<0.1%+20,481+457.6%AddedHistory
CNQCanadian Natural Resources LtdCOM9,211$603.5K<0.1%−3,001−24.6%ReducedHistory
TGTTarget CorpStock4,330$616.7K<0.1%+404+10.3%AddedHistory
ROSTRoss Stores, Inc.COM4,544$628.8K<0.1%−99−2.1%ReducedHistory
SAPSAP SEADR4,162$643.4K<0.1%+1,026+32.7%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX12,582$643.6K<0.1%−208−1.6%Reduced–
AVTRAvantor, Inc.COM28,374$647.8K<0.1%−10,050−26.2%ReducedHistory
WTWWillis Towers Watson PLCSHS2,709$653.4K<0.1%−13−0.5%ReducedHistory
EOGEOG Resources IncStock5,421$655.7K<0.1%+84+1.6%AddedHistory
FOXAFox CorpCL A COM22,147$657.1K<0.1%−1,128−4.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,993$657.2K<0.1%+274+10.1%Added–
EVREvercore Inc.CLASS A3,863$660.8K<0.1%+3,250+530.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,469$665.6K<0.1%−565−9.4%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF26,107$667.6K<0.1%−50−0.2%Reduced–
TDToronto Dominion BankStock10,339$668.1K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock9,068$672.9K<0.1%−429−4.5%ReducedHistory
OMCOmnicom Group Inc.COM7,831$677.5K<0.1%−1,599−17.0%ReducedHistory
SRESempraStock9,164$684.8K<0.1%−512−5.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,345$688.2K<0.1%−305−8.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,169$696.8K<0.1%−139−4.2%ReducedHistory
CASYCaseys General Stores IncCOM2,540$697.8K<0.1%−209−7.6%ReducedHistory
RSReliance, Inc.COM2,501$699.5K<0.1%−158−5.9%ReducedHistory
INTCIntel CorpStock14,004$703.7K<0.1%+1,608+13.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,727$708.0K<0.1%−194−6.6%ReducedHistory
ROPRoper Technologies IncStock1,302$709.8K<0.1%+1,036+389.5%AddedHistory
GDDYGoDaddy Inc.CL A6,873$729.6K<0.1%−909−11.7%ReducedHistory
VNOMViper Energy, Inc.COM23,254$729.7K<0.1%+2,655+12.9%AddedHistory
GPNGlobal Payments IncStock5,812$738.1K<0.1%−1,439−19.8%ReducedHistory
CRHCRH Public Ltd CoORD10,757$744.0K<0.1%−5,185−32.5%ReducedHistory
AAgilent Technologies, Inc.COM5,379$747.8K<0.1%+2,806+109.1%AddedHistory
DDDuPont de Nemours, Inc.COM9,734$748.8K<0.1%+212+2.2%AddedHistory
MCKMcKesson CorpStock1,622$751.0K<0.1%−393−19.5%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW11,713$754.9K<0.1%+3,695+46.1%Added–
FNFFidelity National Financial, Inc.COM SHS14,828$756.5K<0.1%+110+0.7%AddedHistory
MCHPMicrochip Technology IncStock8,408$758.2K<0.1%−1,269−13.1%ReducedHistory
APHAmphenol CorpCL A7,712$764.5K<0.1%+741+10.6%AddedHistory
iShares Tr464289479CORE LT USDB ETF14,556$765.4K<0.1%+2,833+24.2%Added–
SPGIS&P Global Inc.Stock1,739$766.1K<0.1%+47+2.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF36,877$781.1K<0.1%−2,193−5.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,551$781.5K<0.1%+301+3.6%Added–
PHParker-Hannifin CorpStock1,698$782.3K<0.1%−23−1.3%ReducedHistory
RJFRaymond James Financial IncCOM7,025$783.3K<0.1%−20.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,783$785.0K<0.1%+214+1.7%AddedHistory
MASMasco CorpCOM11,907$797.5K<0.1%−1,191−9.1%ReducedHistory
BIIBBiogen Inc.COM3,133$810.7K<0.1%−294−8.6%ReducedHistory
OTISOtis Worldwide CorpStock9,077$812.1K<0.1%+1,745+23.8%AddedHistory
CSXCSX CorpStock23,560$816.8K<0.1%−306−1.3%ReducedHistory
CPRTCopart IncCOM16,744$820.5K<0.1%+13,012+348.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW35,296$823.5K<0.1%−6,293−15.1%ReducedHistory
DELLDell Technologies Inc.Stock10,783$824.9K<0.1%−2,201−17.0%ReducedHistory
IAUiShares Gold TrustETF21,176$826.5K<0.1%−734−3.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA7,895$828.3K<0.1%−78−1.0%Reduced–
FTNTFortinet, Inc.Stock14,253$834.2K<0.1%+10,123+245.1%AddedHistory
DEDeere & CoStock2,105$841.7K<0.1%−606−22.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,516$846.6K<0.1%−2,992−11.7%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR20,699$847.6K<0.1%−74,565−78.3%Reduced–
AZOAutoZone IncCOM329$850.7K<0.1%−118−26.4%ReducedHistory
VLTOVeralto CorpStock10,366$852.7K<0.1%+10,366NewHistory
MSIMotorola Solutions, Inc.Stock2,729$854.4K<0.1%+1,012+58.9%AddedHistory
SHWSherwin Williams CoCOM2,794$871.4K<0.1%+1,207+76.1%AddedHistory
HCAHCA Healthcare, Inc.COM3,246$878.6K<0.1%+306+10.4%AddedHistory
NVRNVR IncCOM128$896.1K<0.1%−10−7.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR9,466$896.3K<0.1%−1,750−15.6%ReducedHistory
JCIJohnson Controls International plcStock15,593$898.8K<0.1%−22,922−59.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR13,411$903.2K<0.1%+979+7.9%AddedHistory
SEESealed Air CorpCOM24,765$904.4K<0.1%−1,057−4.1%ReducedHistory
MPCMarathon Petroleum CorpStock6,243$926.2K<0.1%−1,840−22.8%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL12,909$936.4K<0.1%+936+7.8%Added–
ICLRIcon PLCCOM3,321$940.1K<0.1%−595−15.2%ReducedHistory
SCHWSchwab Charles CorpStock13,840$952.2K<0.1%+4,454+47.5%AddedHistory
MKLMarkel Group Inc.COM671$952.8K<0.1%−16−2.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,679$968.5K<0.1%−640−8.7%Reduced–
FISFidelity National Information Services, Inc.Stock16,123$968.5K<0.1%−1,293−7.4%ReducedHistory
PGRProgressive CorpStock6,110$973.2K<0.1%−3,743−38.0%ReducedHistory
LOWLowes Companies IncStock4,450$990.3K<0.1%−17−0.4%ReducedHistory
IRMIron Mountain IncCOM14,374$1.01M<0.1%−45,547−76.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,740$1.01M<0.1%−839−7.9%ReducedHistory
URIUnited Rentals, Inc.COM1,817$1.04M<0.1%−406−18.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,817$1.05M<0.1%−5,645−59.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND4,059$1.05M<0.1%+804+24.7%Added–
CCEPCoca-Cola Europacific Partners plcSHS15,927$1.06M<0.1%−1,547−8.9%ReducedHistory
TEAMAtlassian CorpCL A4,490$1.07M<0.1%−167−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI45,825$1.11M<0.1%00.0%Unchanged–
DGDollar General CorpCOM8,160$1.11M<0.1%+903+12.4%AddedHistory
CAHCardinal Health IncStock11,028$1.11M<0.1%−70−0.6%ReducedHistory
ONOn Semiconductor CorpStock13,489$1.13M<0.1%−1,204−8.2%ReducedHistory
BKNGBooking Holdings Inc.Stock318$1.13M<0.1%−55−14.7%ReducedHistory
SLBSLB LimitedStock21,862$1.14M<0.1%−5,604−20.4%ReducedHistory
OXYOccidental Petroleum CorpStock19,245$1.15M<0.1%−768−3.8%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