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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
LKFNLakeland Financial CorpCOM382$25.3K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS186$25.6K<0.1%+182+4,550.0%AddedHistory
PODDInsulet CorpStock151$25.9K<0.1%−7−4.4%ReducedHistory
RVTYRevvity, Inc.COM247$25.9K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A997$26.1K<0.1%+567+131.9%AddedHistory
UPBDUpbound Group, Inc.COM746$26.3K<0.1%+248+49.8%AddedHistory
HUNHuntsman CORPCOM1,010$26.3K<0.1%+211+26.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF1,887$26.4K<0.1%−6,597−77.8%Reduced–
HIWHighwoods Properties, Inc.COM1,015$26.6K<0.1%+1,015NewHistory
CBOECboe Global Markets, Inc.COM145$26.6K<0.1%−1−0.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock221$26.7K<0.1%+113+104.6%AddedHistory
EEni SpASPONSORED ADR856$27.2K<0.1%−201−19.0%ReducedHistory
PFGPrincipal Financial Group IncCOM315$27.2K<0.1%−1,173−78.8%ReducedHistory
PNRPENTAIR plcSHS323$27.6K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM1,208$27.7K<0.1%+456+60.6%AddedHistory
INGRIngredion IncCOM238$27.8K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock322$28.2K<0.1%−15−4.5%ReducedHistory
CMAComerica IncCOM513$28.2K<0.1%−18−3.4%ReducedHistory
GLOBGlobant S.A.COM143$28.9K<0.1%+92+180.4%AddedHistory
DHTDHT Holdings, Inc.SHS NEW2,555$29.4K<0.1%+2,555NewHistory
HELEHelen of Troy LtdStock255$29.4K<0.1%+69+37.1%AddedHistory
MOHMolina Healthcare, Inc.COM72$29.6K<0.1%−1−1.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM564$29.6K<0.1%−691−55.1%ReducedHistory
BENFranklin Templeton IncCOM1,055$29.7K<0.1%00.0%UnchangedHistory
KKellanovaStock525$30.1K<0.1%+34+6.9%AddedHistory
NWGNatWest Group plcSPONS ADR4,440$30.2K<0.1%+2,231+101.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT480$30.3K<0.1%−20−4.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM146$32.0K<0.1%−6−3.9%ReducedConverted for a 2-for-1 splitHistory
WBDWarner Bros. Discovery, Inc.Stock3,730$32.6K<0.1%−23,368−86.2%ReducedHistory
TFXTeleflex IncCOM144$32.6K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A331$32.7K<0.1%−191−36.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY760$32.9K<0.1%+562+283.8%AddedHistory
TECHBIO-TECHNE CorpCOM468$32.9K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM243$33.4K<0.1%+17+7.5%AddedHistory
TTCToro CoCOM367$33.6K<0.1%+367NewHistory
EGEverest Group, Ltd.COM85$33.8K<0.1%+31+57.4%AddedHistory
CBUCommunity Financial System, Inc.COM364$34.1K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM883$34.3K<0.1%+883NewHistory
MTBM&T Bank CorpCOM237$34.5K<0.1%−14−5.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,064$34.7K<0.1%−60−5.3%ReducedHistory
DGXQuest Diagnostics IncCOM261$34.7K<0.1%+15+6.1%AddedHistory
BANFBancfirst CorpCOM395$34.8K<0.1%+204+106.8%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP560$34.8K<0.1%00.0%Unchanged–
STCStewart Information Services CorpCOM539$35.1K<0.1%+294+120.0%AddedHistory
FTITechnipFMC plcCOM1,398$35.1K<0.1%+36+2.6%AddedHistory
BWABorgwarner IncCOM1,025$35.6K<0.1%−4,796−82.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF2,002$36.3K<0.1%+61+3.1%Added–
CBSHCommerce Bancshares IncStock686$36.5K<0.1%+9+1.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,493$36.7K<0.1%−19,046−92.7%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL415$36.7K<0.1%+33+8.6%Added–
NDAQNasdaq, Inc.COM583$36.8K<0.1%−242−29.3%ReducedHistory
HUBBHubbell IncCOM92$38.2K<0.1%−12−11.5%ReducedHistory
BMIBadger Meter IncCOM237$38.3K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR2,326$38.4K<0.1%−109−4.5%ReducedHistory
NSITInsight Enterprises IncCOM207$38.4K<0.1%−136−39.7%ReducedHistory
IRIngersoll Rand Inc.COM405$38.5K<0.1%−95−19.0%ReducedHistory
LLoews CorpCOM493$38.6K<0.1%+2+0.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A262$38.9K<0.1%+63+31.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS419$39.0K<0.1%−12−2.8%ReducedHistory
EVRGEvergy, Inc.Stock734$39.2K<0.1%−1,421−65.9%ReducedHistory
TWTradeweb Markets Inc.Stock380$39.6K<0.1%+104+37.7%AddedHistory
HUBGHub Group, Inc.CL A917$39.6K<0.1%+395+75.7%AddedConverted for a 2-for-1 splitHistory
SXIStandex International CorpCOM218$39.7K<0.1%+218NewHistory
GLWCorning IncCOM1,216$40.1K<0.1%−10−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS500$40.1K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM455$40.5K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM295$40.7K<0.1%−8−2.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS188$41.1K<0.1%+65+52.8%AddedHistory
CLHClean Harbors IncCOM204$41.1K<0.1%+4+2.0%AddedHistory
WDCWestern Digital CorpCOM604$41.2K<0.1%+114+23.3%AddedHistory
CFCF Industries Holdings, Inc.COM501$41.7K<0.1%−3−0.6%ReducedHistory
TROWPrice T Rowe Group IncStock342$41.7K<0.1%−1−0.3%ReducedHistory
VTRVentas, Inc.REIT959$41.8K<0.1%−9,060−90.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM3,000$41.8K<0.1%+1,208+67.4%AddedHistory
DLTRDollar Tree, Inc.COM321$42.7K<0.1%−92−22.3%ReducedHistory
POSTPost Holdings, Inc.COM407$43.3K<0.1%−221−35.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock400$43.3K<0.1%−1,085−73.1%ReducedHistory
EMNEastman Chemical CoStock438$43.9K<0.1%−1,101−71.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A344$44.1K<0.1%−1,146−76.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,342$44.4K<0.1%−140−3.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF527$45.1K<0.1%+527New–
AXTAAxalta Coating Systems Ltd.COM1,314$45.2K<0.1%−837−38.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,038$45.4K<0.1%+111+12.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS440$45.5K<0.1%−444−50.2%ReducedHistory
RPMRPM International IncCOM383$45.6K<0.1%+19+5.2%AddedHistory
BYDBoyd Gaming CorpCOM677$45.6K<0.1%+30+4.6%AddedHistory
MRNAModerna, Inc.Stock428$45.6K<0.1%−218−33.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST450$45.6K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM892$46.1K<0.1%+158+21.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A134$46.3K<0.1%−641−82.7%ReducedHistory
MOSMosaic CoCOM1,430$46.4K<0.1%+427+42.6%AddedHistory
BXPBXP, Inc.COM711$46.4K<0.1%−1,242−63.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL370$46.9K<0.1%+207+127.0%Added–
MNDYmonday.com Ltd.SHS208$47.0K<0.1%−141−40.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM2,172$47.1K<0.1%−739−25.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF625$47.5K<0.1%+24+4.0%Added–
JBHTHunt J B Transport Services IncCOM239$47.6K<0.1%−4−1.6%ReducedHistory
FDSFactset Research Systems IncStock106$48.2K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM976$48.4K<0.1%+206+26.8%AddedHistory
Vanguard Materials ETF92204A801ETF237$48.5K<0.1%−287−54.8%Reduced–

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