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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
Vanguard World FD921910709EXTENDED DUR36$2.76K<0.1%+36New–
OLPXOlaplex Holdings, Inc.COM1,505$2.89K<0.1%+968+180.3%AddedHistory
FRPTFreshpet, Inc.Stock25$2.90K<0.1%−6−19.4%ReducedHistory
YUMCYum China Holdings, Inc.COM77$3.06K<0.1%−297−79.4%ReducedHistory
TDOCTeladoc Health, Inc.COM212$3.20K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW148$3.21K<0.1%−150−50.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR277$3.26K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS198$3.29K<0.1%−177−47.2%ReducedHistory
FNFabrinetSHS18$3.40K<0.1%+18NewHistory
RDWRRadware LtdORD182$3.41K<0.1%−366−66.8%ReducedHistory
GGenpact LTDSHS107$3.53K<0.1%−582−84.5%ReducedHistory
LNCLincoln National CorpCOM113$3.61K<0.1%00.0%UnchangedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$3.68K<0.1%00.0%Unchanged–
CERTCertara, Inc.COM216$3.86K<0.1%+145+204.2%AddedHistory
ROIVRoivant Sciences Ltd.SHS378$3.98K<0.1%−72−16.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF58$4.14K<0.1%+58New–
TRGPTarga Resources Corp.COM37$4.14K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM140$4.30K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW111$4.37K<0.1%−1,168−91.3%ReducedHistory
CCChemours CoStock170$4.46K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM139$4.91K<0.1%−343−71.2%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$4.98K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM26$5.03K<0.1%+26NewHistory
EBFEnnis, Inc.COM251$5.15K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD390$5.16K<0.1%−29−6.9%ReducedHistory
MOMOHello Group Inc.ADS852$5.29K<0.1%−19−2.2%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/12,000$5.72K<0.1%+2,000New–
TRMBTrimble Inc.COM90$5.79K<0.1%−146−61.9%ReducedHistory
CPNGCoupang, Inc.CL A326$5.80K<0.1%+25+8.3%AddedHistory
INDBIndependent Bank CorpCOM115$5.98K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$6.00K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK157$6.03K<0.1%+46+41.4%AddedHistory
INVAInnoviva, Inc.COM396$6.04K<0.1%−33−7.7%ReducedHistory
PRLBProto Labs IncCOM170$6.08K<0.1%−43−20.2%ReducedHistory
DIODDiodes IncCOM88$6.20K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock190$6.31K<0.1%−2,560−93.1%ReducedHistory
RLIRli CorpCOM44$6.53K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock123$6.60K<0.1%−273−68.9%ReducedHistory
LADRLadder Capital CorpCL A625$6.96K<0.1%−222−26.2%ReducedHistory
SCIService Corp InternationalCOM94$6.98K<0.1%−32−25.4%ReducedHistory
DDOGDatadog, Inc.CL A COM57$7.04K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock376$7.07K<0.1%+376NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD160$7.12K<0.1%+160New–
HSICHenry Schein IncCOM95$7.17K<0.1%−9−8.7%ReducedHistory
KLGWK Kellogg CoCOM383$7.20K<0.1%+383NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,060$7.34K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock172$7.36K<0.1%+172NewHistory
JBLUJetBlue Airways CorpCOM1,000$7.42K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF297$7.51K<0.1%+297New–
WCNWaste Connections, Inc.COM44$7.57K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock137$7.71K<0.1%+137NewHistory
BERYBerry Global Group, Inc.COM132$7.98K<0.1%−8,096−98.4%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA159$8.00K<0.1%−118−42.6%Reduced–
PRDOPerdoceo Education CorpCOM460$8.08K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW323$8.19K<0.1%+83+34.6%AddedHistory
DAYDayforce, Inc.COM126$8.34K<0.1%−2−1.6%ReducedHistory
BCBrunswick CorpCOM87$8.40K<0.1%−26−23.0%ReducedHistory
RHIRobert Half Inc.COM108$8.56K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B318$8.61K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM32$8.65K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS191$8.65K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF343$8.66K<0.1%+29+9.2%Added–
AZTAAzenta, Inc.COM144$8.68K<0.1%−83−36.6%ReducedHistory
CTLTCatalent, Inc.COM154$8.69K<0.1%−2,566−94.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A550$8.85K<0.1%−192−25.9%ReducedHistory
ENOVEnovis CORPCOM144$8.99K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM131$9.04K<0.1%+131NewHistory
FNDFloor & Decor Holdings, Inc.CL A70$9.07K<0.1%−41−36.9%ReducedHistory
TALTAL Education GroupSPONSORED ADS810$9.19K<0.1%+810NewHistory
LBRTLiberty Energy Inc.COM CL A451$9.35K<0.1%−121−21.2%ReducedHistory
EIGEmployers Holdings, Inc.COM207$9.40K<0.1%−49−19.1%ReducedHistory
RMBSRambus IncCOM153$9.46K<0.1%+30+24.4%AddedHistory
FSLRFirst Solar, Inc.Stock57$9.62K<0.1%−9−13.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9.69K<0.1%+192New–
JNPRJuniper Networks IncCOM264$9.78K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock258$9.89K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM199$9.95K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS453$10.0K<0.1%+453NewHistory
FOXFox CorpCL B COM351$10.0K<0.1%+45+14.7%AddedHistory
OMFOneMain Holdings, Inc.COM198$10.1K<0.1%+45+29.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW100$10.2K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM299$10.3K<0.1%−135−31.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF162$10.3K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A130$10.6K<0.1%−73−36.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW66$10.6K<0.1%+13+24.5%AddedHistory
OVVOvintiv Inc.COM209$10.8K<0.1%+40+23.7%AddedHistory
NBIXNeurocrine Biosciences IncStock79$10.9K<0.1%+18+29.5%AddedHistory
MBIMbia IncCOM1,627$11.0K<0.1%−851−34.3%ReducedHistory
CWENClearway Energy, Inc.CL C479$11.0K<0.1%+279+139.5%AddedHistory
BABAAlibaba Group Holding LtdADR155$11.2K<0.1%−62−28.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF125$11.2K<0.1%+125New–
ASHAshland Inc.COM116$11.3K<0.1%+20+20.8%AddedHistory
TYLTyler Technologies IncCOM27$11.5K<0.1%−282−91.3%ReducedHistory
BGBunge Global SACOM SHS112$11.5K<0.1%−54−32.5%ReducedHistory
WRKWestRock CoCOM233$11.5K<0.1%−61−20.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM434$11.6K<0.1%−104−19.3%ReducedHistory
PPLIPeople IncCOM NEW218$11.6K<0.1%+39+21.8%AddedHistory
SLGNSilgan Holdings IncCOM245$11.9K<0.1%+131+114.9%AddedHistory
SNDRSchneider National, Inc.CL B528$12.0K<0.1%+148+38.9%AddedHistory
ESSEssex Property Trust, Inc.COM49$12.0K<0.1%00.0%UnchangedHistory

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