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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,215
−2 vs. Q4 2023
Portfolio value
$3.05B
+$280.9M (+10.2%) vs. Q4 2023
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$22<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM1$24<0.1%−31−96.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1$29<0.1%00.0%Unchanged–
AIRCApartment Income REIT Corp.COM1$32<0.1%+1NewHistory
Blade Air Mobili092667112COM600$63<0.1%00.0%Unchanged–
Tidewater Inc88642R174*W EXP 11/24/2029$89<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1$114<0.1%00.0%Unchanged–
MATMattel IncCOM12$238<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR67$295<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD109$342<0.1%+16+17.2%AddedHistory
NGVTIngevity CorpCOM8$382<0.1%−12−60.0%ReducedHistory
ATRAptargroup, Inc.Stock3$432<0.1%−4−57.1%ReducedHistory
NENoble Corp plcORD SHS A9$436<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34$480<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM9$490<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR150$531<0.1%+150NewHistory
VODVodafone Group Public Ltd CoADR60$534<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock56$557<0.1%+56NewHistory
ALTMArcadium Lithium plcStock131$565<0.1%+131NewHistory
EQNREquinor ASASPONSORED ADR22$595<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM81$621<0.1%−60−42.6%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM25$625<0.1%−52−67.5%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$631<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5$665<0.1%−1,686−99.7%ReducedHistory
BCSBarclays PLCADR73$690<0.1%+35+92.1%AddedHistory
FOURShift4 Payments, Inc.CL A11$727<0.1%+11NewHistory
ARGXArgenx SESPONSORED ADR2$787<0.1%00.0%UnchangedHistory
WPPWPP plcADR17$806<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A15$812<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR133$854<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM8$858<0.1%−7−46.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK45$872<0.1%00.0%UnchangedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%46$872<0.1%−62−57.4%ReducedHistory
PENPenumbra IncCOM4$893<0.1%+4NewHistory
SANBanco Santander, S.A.ADR193$934<0.1%00.0%UnchangedHistory
Noble Corp PLCG65431150*W EXP 02/04/20237$940<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM27$942<0.1%−1,027−97.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR49$945<0.1%00.0%UnchangedHistory
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$1.00K<0.1%00.0%Unchanged–
ICLICL Group Ltd.SHS193$1.02K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM17$1.03K<0.1%−30−63.8%ReducedHistory
UHSUniversal Health Services IncCL B6$1.09K<0.1%−26−81.3%ReducedHistory
Noble Corp PLCG65431135*W EXP 02/04/20237$1.10K<0.1%00.0%Unchanged–
TRNOTerreno Realty CorpCOM17$1.13K<0.1%−20−54.1%ReducedHistory
PSOPearson PLCSPONSORED ADR86$1.13K<0.1%00.0%UnchangedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.15K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM5$1.16K<0.1%+5NewHistory
INVHInvitation Homes Inc.COM33$1.18K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM13$1.19K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1$1.19K<0.1%−1−50.0%Reduced–
ASIXAdvanSix Inc.COM42$1.20K<0.1%+22+110.0%AddedHistory
IXOrix CorpSPONSORED ADR11$1.21K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A5$1.23K<0.1%+5NewHistory
APLSApellis Pharmaceuticals, Inc.COM21$1.23K<0.1%+21NewHistory
LYGLloyds Banking Group plcSPONSORED ADR477$1.24K<0.1%−2,039−81.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM16$1.25K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW21$1.37K<0.1%−31−59.6%ReducedHistory
FPIFarmland Partners Inc.COM125$1.39K<0.1%−138−52.5%ReducedHistory
FLUTFlutter Entertainment plcSHS7$1.40K<0.1%+7NewHistory
EFCEllington Financial Inc.COM120$1.42K<0.1%−150−55.6%ReducedHistory
EMBCEmbecta Corp.Stock107$1.42K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM9$1.46K<0.1%+9NewHistory
PCRXPacira BioSciences, Inc.COM50$1.46K<0.1%−93−65.0%ReducedHistory
OKTAOkta, Inc.CL A14$1.47K<0.1%+14NewHistory
iShares Tr464289859CORE 80 20 ETF20$1.47K<0.1%+20New–
DKNGDraftKings Inc.Stock33$1.50K<0.1%−6−15.4%ReducedHistory
WYNNWynn Resorts LtdCOM15$1.53K<0.1%−7−31.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR26$1.58K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20$1.59K<0.1%−1−4.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR115$1.60K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM19$1.69K<0.1%−28−59.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM11$1.70K<0.1%+11NewHistory
BIRKBirkenstock Holding plcCOM SHS36$1.70K<0.1%+36NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21$1.72K<0.1%+21New–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1.77K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A5$1.79K<0.1%+5NewHistory
WPCW. P. Carey Inc.COM32$1.81K<0.1%−136−81.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK30$1.85K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock175$1.92K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED47$1.92K<0.1%−54−53.5%Reduced–
Nextera Energy Inc65339F713UNIT 09/01/202550$1.95K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM15$2.04K<0.1%−33−68.8%ReducedHistory
HOGHarley-Davidson, Inc.COM47$2.06K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK34$2.08K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock93$2.08K<0.1%+93NewHistory
KNSLKinsale Capital Group, Inc.Stock4$2.10K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM106$2.12K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM12$2.18K<0.1%−36−75.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A188$2.24K<0.1%+68+56.7%AddedHistory
AINAlbany International CorpCL A24$2.24K<0.1%00.0%UnchangedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2.36K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF117$2.44K<0.1%+117NewHistory
MFGMizuho Financial Group IncSPONSORED ADR621$2.47K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM4$2.51K<0.1%+4NewHistory
XPOXPO, Inc.COM21$2.56K<0.1%−492−95.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM81$2.56K<0.1%−84−50.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2.58K<0.1%00.0%Unchanged–
VTRSViatris IncStock227$2.71K<0.1%−262−53.6%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$2.74K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (65)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LFUSLittelfuse IncCOM1,862$498.2K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,740$194.2K<0.1%–
MTArcelorMittalNY REGISTRY SH6,431$182.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,084$175.4K<0.1%History
iShares Tr46435U853BROAD USD HIGH4,559$165.7K<0.1%–
iShares Tr464288257MSCI ACWI ETF1,540$156.7K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,579$145.5K<0.1%History
EPAMEPAM Systems, Inc.COM478$142.1K<0.1%History
ALSumisho Air Lease CorpCL A2,927$122.8K<0.1%History
WWDWoodward, Inc.COM881$119.9K<0.1%History
RNRRenaissancere Holdings LtdCOM584$114.5K<0.1%History
COLDAmericold Realty TrustCOM3,665$110.9K<0.1%History
ARWArrow Electronics, Inc.COM855$104.5K<0.1%History
AERAerCap Holdings N.V.SHS1,250$92.9K<0.1%History
GATXGatx CorpCOM767$92.2K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM1,371$90.5K<0.1%History
LITELumentum Holdings Inc.COM1,665$87.3K<0.1%History
CGNXCognex CorpCOM1,998$83.4K<0.1%History
SRCLStericycle IncCOM1,414$70.1K<0.1%History
CHXChampionX CorpCOM2,374$69.3K<0.1%History
HPHelmerich & Payne, Inc.COM1,904$69.0K<0.1%History
MURMurphy Oil CorpCOM1,574$67.1K<0.1%History
DYDycom Industries IncCOM500$57.5K<0.1%History
iShares Tr464288521CRE U S REIT ETF735$39.9K<0.1%–
AMNAmn Healthcare Services IncCOM520$38.9K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF886$37.1K<0.1%–
GXOGXO Logistics, Inc.Stock505$30.9K<0.1%History
OLEDUniversal Display CorpCOM132$25.2K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR338$24.8K<0.1%History
DBXDropbox, Inc.CL A834$24.6K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF309$23.5K<0.1%–
SLViShares Silver TrustETF1,079$23.5K<0.1%History
KTKT CorpSPONSORED ADR1,619$21.8K<0.1%History
PFGCPerformance Food Group CoCOM248$17.1K<0.1%History
HLNEHamilton Lane INCCL A137$15.5K<0.1%History
STRSitio Royalties Corp.CLASS A COM615$14.5K<0.1%History
iShares Tr464288836U.S. PHARMA ETF70$13.0K<0.1%–
TPLTexas Pacific Land CorpStock8$12.6K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF529$12.3K<0.1%–
PFSIPennyMac Financial Services, Inc.COM130$11.5K<0.1%History
AXAxos Financial, Inc.COM202$11.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock554$10.2K<0.1%History
EXEExpand Energy CorpCOM128$9.85K<0.1%History
WBWEIBO CorpSPONSORED ADR887$9.71K<0.1%History
RDYDr Reddys Laboratories LtdADR114$7.93K<0.1%History
QGENQiagen N.V.SHS NEW181$7.88K<0.1%History
CHWYChewy, Inc.CL A319$7.54K<0.1%History
CRSCarpenter Technology CorpCOM100$7.08K<0.1%History
RBARB Global Inc.COM104$6.96K<0.1%History
RRXRegal Rexnord CorpCOM44$6.51K<0.1%History
GTLSChart Industries IncCOM45$6.13K<0.1%History
SEDGSolaredge Technologies, Inc.COM62$5.80K<0.1%History
WKWorkiva IncCOM CL A52$5.28K<0.1%History
HEI.AHeico CorpCL A34$4.84K<0.1%History
RXORXO, Inc.COMMON STOCK200$4.65K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01142$4.43K<0.1%History
SIRISirius XM Holdings Inc.COM784$4.29K<0.1%History
ENSGEnsign Group, IncCOM35$3.93K<0.1%History
PRVAPrivia Health Group, Inc.COM158$3.64K<0.1%History
BLBlackline, Inc.COM49$3.06K<0.1%History
GWREGuidewire Software, Inc.COM23$2.51K<0.1%History
XUnited States Steel CorpCOM43$2.09K<0.1%History
TRIPTripAdvisor, Inc.COM87$1.87K<0.1%History
PCTYPaylocity Holding CorpCOM11$1.81K<0.1%History
SESea LtdSPONSORD ADS12$486<0.1%History