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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
SWKStanley Black & Decker, Inc.COM125$12.2K<0.1%+46+58.2%AddedHistory
AALAmerican Airlines Group Inc.Stock804$12.3K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock161$12.4K<0.1%+16+11.0%AddedHistory
iShares Inc464286657MSCI BIC ETF363$12.4K<0.1%+25+7.4%Added–
AIZAssurant, Inc.Stock66$12.4K<0.1%−3−4.3%ReducedHistory
SAMBoston Beer Co IncCL A41$12.5K<0.1%−6−12.8%ReducedHistory
DACDanaos CorpSHS176$12.7K<0.1%+176NewHistory
TAPMolson Coors Beverage CoCL B189$12.7K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$12.7K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock94$12.9K<0.1%−97−50.8%ReducedHistory
HHyatt Hotels CorpCOM CL A83$13.2K<0.1%−26−23.9%ReducedHistory
OXMOxford Industries IncCOM118$13.3K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A620$13.3K<0.1%+75+13.8%Added–
MDUMdu Resources Group IncStock540$13.6K<0.1%−4−0.7%ReducedHistory
DXCDXC Technology CoStock647$13.7K<0.1%−93−12.6%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS273$13.8K<0.1%+273NewHistory
INSPInspire Medical Systems, Inc.COM65$14.0K<0.1%−4−5.8%ReducedHistory
PACPacific Airport GroupSPON ADS B86$14.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS494$14.1K<0.1%+275+125.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,824$14.4K<0.1%−3,561−37.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM66$14.5K<0.1%+49+288.2%AddedHistory
WDSWoodside Energy Group LtdADR743$14.8K<0.1%−3,417−82.1%ReducedHistory
MTCHMatch Group, Inc.COM409$14.8K<0.1%−275−40.2%ReducedHistory
CINFCincinnati Financial CorpCOM120$14.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT380$14.9K<0.1%+380New–
ATOAtmos Energy CorpCOM126$15.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM129$15.0K<0.1%−3−2.3%ReducedHistory
TDCTeradata CorpStock389$15.0K<0.1%−116−23.0%ReducedHistory
COTYCoty Inc.COM CL A1,266$15.1K<0.1%+682+116.8%AddedHistory
HOLXHologic IncCOM197$15.4K<0.1%−773−79.7%ReducedHistory
ALTRAltair Engineering Inc.COM CL A179$15.4K<0.1%+35+24.3%AddedHistory
PAYCPaycom Software, Inc.Stock78$15.5K<0.1%−1,117−93.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A180$15.6K<0.1%−19−9.5%ReducedHistory
VFCV F CorpStock1,015$15.6K<0.1%+260+34.4%AddedHistory
DARDarling Ingredients Inc.COM335$15.6K<0.1%−21−5.9%ReducedHistory
CABOCable One, Inc.COM37$15.7K<0.1%−25−40.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM344$15.8K<0.1%−5−1.4%ReducedHistory
CNNECannae Holdings, Inc.COM723$16.1K<0.1%−397−35.4%ReducedHistory
CPBCAMPBELL'S CoCOM362$16.1K<0.1%−27−6.9%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock376$16.2K<0.1%−203−35.1%Reduced–
UDRUDR, Inc.COM437$16.3K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM232$16.4K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$16.4K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS515$16.6K<0.1%−289−35.9%ReducedHistory
AFGAmerican Financial Group IncCOM123$16.8K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR558$16.8K<0.1%+558NewHistory
UNMUnum GroupStock317$17.0K<0.1%−18−5.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF210$17.1K<0.1%+5+2.4%Added–
WHRWhirlpool CorpStock143$17.1K<0.1%−1,322−90.2%ReducedHistory
LEN.BLennar CorpCL B111$17.1K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM399$17.2K<0.1%−239−37.5%ReducedHistory
BF.BBrown Forman CorpStock333$17.2K<0.1%−20−5.7%ReducedHistory
APOApollo Global Management, Inc.COM157$17.7K<0.1%−144−47.8%ReducedHistory
NBTBNBT Bancorp IncCOM484$17.8K<0.1%−296−37.9%ReducedHistory
AOSSmith A O CorpCOM200$17.9K<0.1%−3−1.5%ReducedHistory
EXRExtra Space Storage Inc.COM123$18.1K<0.1%+3+2.5%AddedHistory
GNTXGentex CorpCOM501$18.1K<0.1%−106−17.5%ReducedHistory
GENGen Digital Inc.Stock814$18.2K<0.1%+78+10.6%AddedHistory
HESMHess Midstream LPCL A SHS528$19.1K<0.1%+248+88.6%AddedHistory
EHCEncompass Health CorpCOM232$19.2K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock250$19.3K<0.1%−10−3.8%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR479$19.4K<0.1%+165+52.5%AddedHistory
INCYIncyte CorpCOM347$19.8K<0.1%+297+594.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW559$19.8K<0.1%−228−29.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,106$19.8K<0.1%+1,106NewHistory
EQTEQT CorpStock539$20.0K<0.1%−139−20.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW263$20.0K<0.1%−92−25.9%ReducedHistory
ETSYEtsy IncCOM298$20.5K<0.1%−6,803−95.8%ReducedHistory
LOGILogitech International S.A.SHS230$20.6K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS543$20.7K<0.1%−312−36.5%ReducedHistory
QRVOQorvo, Inc.Stock184$21.1K<0.1%−11−5.6%ReducedHistory
PTCPTC Inc.Stock112$21.2K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock113$21.4K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,822$21.4K<0.1%+47+2.6%Added–
MHKMohawk Industries IncCOM164$21.5K<0.1%−2,223−93.1%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM350$21.7K<0.1%+71+25.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM249$21.7K<0.1%+108+76.6%AddedHistory
SWAVShockwave Medical, Inc.COM67$21.8K<0.1%+67NewHistory
UNFUnifirst CorpCOM126$21.9K<0.1%−70−35.7%ReducedHistory
CNXCConcentrix CorpStock331$21.9K<0.1%−772−70.0%ReducedHistory
DOXAmdocs LtdSHS245$22.1K<0.1%00.0%UnchangedHistory
APAAPA CorpStock645$22.2K<0.1%−492−43.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,250$22.8K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM91$23.1K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM156$23.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM793$23.1K<0.1%−5,339−87.1%ReducedHistory
STSensata Technologies Holding plcSHS635$23.3K<0.1%−9,557−93.8%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM916$23.6K<0.1%+417+83.6%AddedHistory
AVNTAvient CorpCOM548$23.8K<0.1%+186+51.4%AddedHistory
MAAMid America Apartment Communities Inc.COM183$24.1K<0.1%−78−29.9%ReducedHistory
PRIMPrimoris Services CorpStock571$24.3K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock185$24.4K<0.1%−5,284−96.6%ReducedHistory
RGENRepligen CorpCOM133$24.5K<0.1%+29+27.9%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS234$24.7K<0.1%+48+25.8%AddedHistory
FMCFMC CorpCOM NEW389$24.8K<0.1%+144+58.8%AddedHistory
REYNReynolds Consumer Products Inc.COM869$24.8K<0.1%−509−36.9%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF1,096$24.9K<0.1%+609+125.1%Added–
LNTAlliant Energy CorpStock497$25.0K<0.1%+134+36.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM195$25.1K<0.1%−10−4.9%ReducedHistory
Cyberark Software LtdM2682V108SHS95$25.2K<0.1%+93+4,650.0%Added–

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