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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
iShares U.S. Medical Devices ETF464288810ETF831$48.7K<0.1%+440+112.5%Added–
AWKAmerican Water Works Company, Inc.Stock399$48.8K<0.1%−669−62.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM412$50.1K<0.1%−89−17.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF748$50.4K<0.1%+17+2.3%Added–
SYFSynchrony FinancialCOM1,178$50.8K<0.1%−4−0.3%ReducedHistory
CHTRCharter Communications, Inc.CL A175$50.9K<0.1%−26−12.9%ReducedHistory
CXTCrane NXT, Co.COM828$51.3K<0.1%+292+54.5%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR669$51.5K<0.1%−2−0.3%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$51.9K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,495$52.2K<0.1%+4+0.2%AddedHistory
UBSUBS Group AGStock1,710$52.5K<0.1%−360−17.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock572$52.9K<0.1%+230+67.3%AddedHistory
WAFDWafd IncStock1,825$53.0K<0.1%+1,451+388.0%AddedHistory
MZTIMarzetti CoCOM256$53.2K<0.1%−145−36.2%ReducedHistory
VRSNVerisign IncCOM281$53.3K<0.1%+71+33.8%AddedHistory
NEUNewmarket CorpCOM84$53.3K<0.1%−49−36.8%ReducedHistory
RSGRepublic Services, Inc.COM282$54.0K<0.1%−1,507−84.2%ReducedHistory
EIXEdison InternationalStock764$54.0K<0.1%−235−23.5%ReducedHistory
IVZInvesco Ltd.Stock3,262$54.1K<0.1%−359−9.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF583$54.2K<0.1%−735−55.8%Reduced–
PKGPackaging Corp of AmericaStock286$54.3K<0.1%−467−62.0%ReducedHistory
AKAMAkamai Technologies IncCOM500$54.4K<0.1%−1,388−73.5%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF820$54.6K<0.1%−19−2.3%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF300$54.7K<0.1%−160−34.8%Reduced–
FFBCFirst Financial BancorpCOM2,466$55.3K<0.1%+997+67.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,159$55.5K<0.1%+430+59.0%AddedHistory
JBLJabil IncStock416$55.7K<0.1%−491−54.1%ReducedHistory
AVBAvalonbay Communities IncCOM301$55.9K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,032$56.0K<0.1%+701+211.8%Added–
FCNFti Consulting, IncCOM268$56.4K<0.1%+76+39.6%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,103$56.8K<0.1%+1,103New–
FNBFNB CorpCOM4,037$56.9K<0.1%−263−6.1%ReducedHistory
WITWipro LtdSPON ADR 1 SH9,912$57.0K<0.1%−3,337−25.2%ReducedHistory
HPQHP IncStock1,887$57.0K<0.1%+40+2.2%AddedHistory
DPZDominos Pizza IncCOM115$57.1K<0.1%−1−0.9%ReducedHistory
SBACSba Communications CorpCL A265$57.4K<0.1%−897−77.2%ReducedHistory
EXELExelixis, Inc.COM2,420$57.4K<0.1%+498+25.9%AddedHistory
ALLAllstate CorpStock333$57.6K<0.1%−2,926−89.8%ReducedHistory
CHDNChurchill Downs IncCOM467$57.8K<0.1%−320−40.7%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,875$58.2K<0.1%+1,373+273.5%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 31,568$58.4K<0.1%−292−15.7%ReducedHistory
CVSACovista Inc.COM1,138$58.5K<0.1%−208−15.5%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM33$59.2K<0.1%−24−42.1%ReducedHistory
HESHess CorpStock392$59.8K<0.1%−140−26.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF906$61.5K<0.1%+13+1.5%Added–
SLABSilicon Laboratories Inc.Stock433$62.2K<0.1%−37−7.9%ReducedHistory
NBISNebius Group N.V.Stock1,437$62.3K<0.1%−10−0.7%ReducedHistory
EVTCEVERTEC, Inc.COM1,572$62.7K<0.1%+594+60.7%AddedHistory
NEMNEWMONT CorpStock1,762$63.1K<0.1%−72−3.9%ReducedHistory
IEXIdex CorpCOM263$64.2K<0.1%+29+12.4%AddedHistory
KIMKimco Realty CorpCOM3,299$64.7K<0.1%+623+23.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF683$65.0K<0.1%+29+4.4%Added–
MBCMasterBrand, Inc.COMMON STOCK3,485$65.3K<0.1%+1,037+42.4%AddedHistory
EQHEquitable Holdings, Inc.COM1,722$65.5K<0.1%−1,625−48.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock519$65.5K<0.1%−4−0.8%ReducedHistory
HSYHershey CoCOM347$67.5K<0.1%−694−66.7%ReducedHistory
CRCrane CoCOMMON STOCK500$67.6K<0.1%+191+61.8%AddedHistory
GGGGraco IncCOM738$69.0K<0.1%+25+3.5%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,098$69.2K<0.1%+8,246+214.1%AddedHistory
MMM3M CoStock660$70.0K<0.1%−298−31.1%ReducedHistory
BKRBaker Hughes CoCL A2,096$70.2K<0.1%−157−7.0%ReducedHistory
CMSCMS Energy CorpCOM1,167$70.4K<0.1%−3−0.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM491$70.7K<0.1%+15+3.2%AddedHistory
TNCTennant CoCOM584$71.0K<0.1%+584NewHistory
FULFuller H B CoStock893$71.2K<0.1%−21−2.3%ReducedHistory
ZDZiff Davis, Inc.COM1,136$71.6K<0.1%+309+37.4%AddedHistory
BIIBBiogen Inc.COM336$72.5K<0.1%−2,797−89.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,106$72.6K<0.1%+70+6.8%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM1,656$72.7K<0.1%+412+33.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR500$72.8K<0.1%−38−7.1%ReducedHistory
PINSPinterest, Inc.CL A2,155$74.7K<0.1%+787+57.5%AddedHistory
TNETTrinet Group, Inc.COM565$74.9K<0.1%−74−11.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF335$75.4K<0.1%+335New–
PRIPrimerica, Inc.Stock300$75.9K<0.1%+61+25.5%AddedHistory
EPCEdgewell Personal Care CoCOM1,970$76.1K<0.1%+1,970NewHistory
TNKTeekay Tankers Ltd.CL A1,306$76.3K<0.1%+694+113.4%AddedHistory
BDCBelden Inc.COM828$76.7K<0.1%+438+112.3%AddedHistory
FFINFirst Financial Bankshares IncCOM2,338$76.7K<0.1%+607+35.1%AddedHistory
FITBFifth Third BancorpCOM2,071$77.1K<0.1%+3+0.1%AddedHistory
KTBKontoor Brands, Inc.Stock1,280$77.1K<0.1%+416+48.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR31,173$77.3K<0.1%−1,690−5.1%ReducedHistory
XYLXylem Inc.COM601$77.7K<0.1%−116−16.2%ReducedHistory
OTTROtter Tail CorpCOM900$77.8K<0.1%+256+39.8%AddedHistory
RMDResmed IncCOM393$77.8K<0.1%−15−3.7%ReducedHistory
AESAES CorpStock4,344$77.9K<0.1%−2,914−40.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,023$78.1K<0.1%−43−4.0%Reduced–
DXCMDexcom IncCOM573$79.5K<0.1%+16+2.9%AddedHistory
CSGSCSG Systems International IncCOM1,542$79.5K<0.1%+442+40.2%AddedHistory
TTDTrade Desk, Inc.Stock911$79.6K<0.1%+28+3.2%AddedHistory
HEIHeico CorpCOM420$80.2K<0.1%−33−7.3%ReducedHistory
HALHalliburton CoStock2,047$80.7K<0.1%−9,060−81.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,651$81.3K<0.1%−1,974−35.1%ReducedHistory
ALBAlbemarle CorpStock620$81.7K<0.1%−378−37.9%ReducedHistory
CRTOCriteo S.A.SPONS ADS2,340$82.1K<0.1%−4−0.2%ReducedHistory
MELIMercadolibre IncCOM55$83.2K<0.1%+50+1,000.0%AddedHistory
PRGSProgress Software CorpCOM1,562$83.3K<0.1%+544+53.4%AddedHistory
DOORMasonite International CorpCOM635$83.5K<0.1%+635NewHistory
MTDMettler Toledo International IncCOM64$85.2K<0.1%+7+12.3%AddedHistory
BAPCredicorp LtdCOM503$85.2K<0.1%+4+0.8%AddedHistory
Vanguard Utilities ETF92204A876ETF600$85.5K<0.1%+90+17.6%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