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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
SANMSanmina CorpCOM1,380$85.8K<0.1%+379+37.9%AddedHistory
BNTXBioNTech SESPONSORED ADS933$86.1K<0.1%−58−5.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A5,210$86.2K<0.1%+672+14.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF834$86.7K<0.1%+473+131.0%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,870$87.0K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock943$87.3K<0.1%+387+69.6%AddedHistory
PSNParsons CorpCOM1,063$88.2K<0.1%+1,063NewHistory
NWSANews CorpCL A3,406$89.2K<0.1%−114−3.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM643$89.4K<0.1%−8−1.2%ReducedHistory
CRICarters IncCOM1,058$89.6K<0.1%+516+95.2%AddedHistory
SMPLSimply Good Foods CoCOM2,688$91.5K<0.1%+744+38.3%AddedHistory
CLXClorox CoStock606$92.8K<0.1%−272−31.0%ReducedHistory
DVNDevon Energy CorpStock1,879$94.3K<0.1%−58−3.0%ReducedHistory
RRyder System IncCOM786$94.5K<0.1%+204+35.1%AddedHistory
ESEversource EnergyStock1,598$95.5K<0.1%−96−5.7%ReducedHistory
CTRACoterra Energy Inc.Stock3,466$96.6K<0.1%−4,427−56.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,693$96.7K<0.1%−164−5.7%ReducedHistory
LRNStride, Inc.COM1,536$96.8K<0.1%+487+46.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99995,931$96.9K<0.1%+3,230+119.6%AddedHistory
KEYKeycorpCOM6,180$97.7K<0.1%−9,468−60.5%ReducedHistory
FHIFederated Hermes, Inc.CL B2,728$98.5K<0.1%+780+40.0%AddedHistory
FASTFastenal CoStock1,289$99.4K<0.1%−45−3.4%ReducedHistory
EXLSExlService Holdings, Inc.COM3,128$99.5K<0.1%+46+1.5%AddedHistory
XPXP Inc.CL A3,884$99.7K<0.1%+223+6.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW2,984$100.1K<0.1%+878+41.7%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF1,538$100.9K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR6,635$100.9K<0.1%+6,635NewHistory
IDCCInterDigital, Inc.COM949$101.0K<0.1%+515+118.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,541$103.0K<0.1%+772+100.4%Added–
SPDR Series Trust78464A607ST STR DOW REIT1,094$103.1K<0.1%+20+1.9%Added–
AGNCAGNC Investment Corp.REIT10,419$103.1K<0.1%+4,219+68.0%AddedHistory
IPInternational Paper CoCOM2,644$103.2K<0.1%+632+31.4%AddedHistory
SNOWSnowflake Inc.Stock640$103.4K<0.1%+119+22.8%AddedHistory
HWCHancock Whitney CorpCOM2,250$103.6K<0.1%+661+41.6%AddedHistory
DTEDte Energy CoCOM944$105.9K<0.1%+259+37.8%AddedHistory
NETCloudflare, Inc.CL A COM1,100$106.5K<0.1%−21−1.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,700$106.8K<0.1%−190−10.1%ReducedHistory
NRGNRG Energy, Inc.Stock1,589$107.6K<0.1%+36+2.3%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL3,480$108.3K<0.1%+1,868+115.9%Added–
SIGSignet Jewelers LtdSHS1,086$108.7K<0.1%+304+38.9%AddedHistory
GILGildan Activewear Inc.Stock2,954$109.7K<0.1%−172−5.5%ReducedHistory
OKEONEOK IncCOM1,369$109.8K<0.1%+188+15.9%AddedHistory
REGRegency Centers CorpCOM1,824$110.5K<0.1%+48+2.7%AddedHistory
CADECadence BancorporationEQUITY US CM3,843$111.4K<0.1%−1,252−24.6%ReducedHistory
CPTCamden Property TrustREIT1,133$111.5K<0.1%−54−4.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,931$111.7K<0.1%+1,526+376.8%Added–
VSTVistra Corp.Stock1,645$114.6K<0.1%+1,645NewHistory
MMSIMerit Medical Systems IncCOM1,521$115.2K<0.1%+460+43.4%AddedHistory
AEEAmeren CorpCOM1,562$115.5K<0.1%−299−16.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM3,977$116.0K<0.1%+1,743+78.0%AddedHistory
MMSMaximus, Inc.COM1,384$116.1K<0.1%+10+0.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,099$117.1K<0.1%−629−36.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW1,420$117.7K<0.1%+1,255+760.6%AddedHistory
IBNIcici Bank LtdADR4,473$118.1K<0.1%−421−8.6%ReducedHistory
COLBColumbia Banking System, Inc.COM6,157$119.1K<0.1%+3,354+119.7%AddedHistory
PLTRPalantir Technologies Inc.Stock5,186$119.3K<0.1%−1,892−26.7%ReducedHistory
CHDChurch & Dwight Co IncCOM1,145$119.4K<0.1%−72−5.9%ReducedHistory
FULTFulton Financial CorpCOM7,518$119.5K<0.1%+1,006+15.4%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$120.8K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,431$121.0K<0.1%+264+22.6%AddedHistory
BNYBank of New York Mellon CorpStock2,102$121.1K<0.1%+301+16.7%AddedHistory
CDWCDW CorpCOM478$122.3K<0.1%+183+62.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF602$122.9K<0.1%+171+39.7%Added–
STRLSterling Infrastructure, Inc.COM1,127$124.3K<0.1%+478+73.7%AddedHistory
LENLennar CorpCL A736$126.6K<0.1%+99+15.5%AddedHistory
CNICanadian National Railway CoStock965$127.1K<0.1%+30+3.2%AddedHistory
FFord Motor CoStock9,644$128.1K<0.1%−151−1.5%ReducedHistory
TDGTransDigm Group INCCOM105$129.3K<0.1%−1−0.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN2,284$131.5K<0.1%+2,015+749.1%Added–
iShares Tr464287770U.S. FIN SVC ETF1,984$131.5K<0.1%+877+79.2%AddedConverted for a 3-for-1 split–
Lattice Strategies Tr518416870HART DI EQUI ETF2,607$132.6K<0.1%+1,233+89.7%Added–
WELLWelltower Inc.REIT1,453$135.8K<0.1%+75+5.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK790$136.1K<0.1%+77+10.8%AddedHistory
THGHanover Insurance Group, Inc.COM1,013$137.9K<0.1%−161−13.7%ReducedHistory
MARMarriott International IncStock550$138.8K<0.1%+20+3.8%AddedHistory
SONSonoco Products CoCOM2,409$139.3K<0.1%+768+46.8%AddedHistory
AITApplied Industrial Technologies IncCOM710$140.3K<0.1%+212+42.6%AddedHistory
DINOHF Sinclair CorpCOM2,328$140.5K<0.1%+1,021+78.1%AddedHistory
CROXCrocs, Inc.COM986$141.8K<0.1%+532+117.2%AddedHistory
SAICScience Applications International CorpCOM1,094$142.6K<0.1%+368+50.7%AddedHistory
ITGRInteger Holdings CorpCOM1,229$143.4K<0.1%+450+57.8%AddedHistory
LSTRLandstar System IncCOM755$145.5K<0.1%+178+30.8%AddedHistory
EAElectronic Arts Inc.COM1,115$147.9K<0.1%−941−45.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,833$148.8K<0.1%+1,833NewHistory
DCIDonaldson Co IncStock2,001$149.4K<0.1%+543+37.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM157$151.1K<0.1%+20+14.6%AddedHistory
SYYSysco CorpStock1,892$153.6K<0.1%−1,168−38.2%ReducedHistory
CTASCintas CorpStock224$153.9K<0.1%+16+7.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,803$156.9K<0.1%+96+3.5%AddedHistory
MTHMeritage Homes CORPCOM904$158.6K<0.1%+281+45.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM3,684$159.9K<0.1%−815−18.1%ReducedHistory
OCGNOcugen, Inc.COM98,390$161.4K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT9,854$161.4K<0.1%+2,633+36.5%AddedHistory
DASHDoorDash, Inc.Stock1,175$161.8K<0.1%+89+8.2%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,812$162.3K<0.1%+512+22.3%Added–
JAZZJazz Pharmaceuticals plcSHS USD1,350$162.6K<0.1%+1,329+6,328.6%AddedHistory
MLIMueller Industries IncCOM3,079$166.1K<0.1%+908+41.8%AddedHistory
SFStifel Financial CorpCOM2,132$166.7K<0.1%−1,316−38.2%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,639$167.3K<0.1%−30−1.8%Reduced–
WTFCWintrust Financial CorpCOM1,607$167.8K<0.1%+459+40.0%AddedHistory

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