Skip to main content
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
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,911$168.3K<0.1%−17−0.4%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,735$168.6K<0.1%+196+12.7%AddedHistory
HXLHexcel CorpCOM2,316$168.7K<0.1%−921−28.5%ReducedHistory
STTState Street CorpCOM2,187$169.1K<0.1%−10−0.5%ReducedHistory
TUTelus CorpCOM10,591$169.6K<0.1%−548−4.9%ReducedHistory
VNTVontier CorpStock3,790$171.9K<0.1%+1,071+39.4%AddedHistory
TTEKTetra Tech IncCOM946$174.7K<0.1%+11+1.2%AddedHistory
DOCHealthpeak Properties, Inc.COM9,343$175.2K<0.1%+1,904+25.6%AddedHistory
ELEstee Lauder Companies IncCL A1,138$175.4K<0.1%+129+12.8%AddedHistory
TSTenaris SASPONSORED ADS4,492$176.4K<0.1%+4,223+1,569.9%AddedHistory
KRKroger CoStock3,105$177.4K<0.1%+130+4.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,787$179.5K<0.1%−196−6.6%ReducedHistory
PNWPinnacle West Capital CorpCOM2,463$184.1K<0.1%−93−3.6%ReducedHistory
ATKRAtkore Inc.COM968$184.3K<0.1%+286+41.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF6,400$185.1K<0.1%+2,656+70.9%Added–
AMRAlpha Metallurgical Resources, Inc.COM560$185.5K<0.1%+122+27.9%AddedHistory
NUENucor CorpCOM940$186.0K<0.1%−730−43.7%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,815$186.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF4,703$187.2K<0.1%−265−5.3%Reduced–
OZKBank OZKCOM4,120$187.3K<0.1%−921−18.3%ReducedHistory
GISGeneral Mills IncStock2,712$189.8K<0.1%−540−16.6%ReducedHistory
EDConsolidated Edison IncStock2,108$191.4K<0.1%−98−4.4%ReducedHistory
EQIXEquinix IncCOM235$194.0K<0.1%+19+8.8%AddedHistory
STESTERIS plcSHS USD873$196.3K<0.1%+4+0.5%AddedHistory
HRBH&R Block IncCOM4,015$197.2K<0.1%+1,395+53.2%AddedHistory
COFCapital One Financial CorpStock1,342$199.8K<0.1%+769+134.2%AddedHistory
AWIArmstrong World Industries IncCOM1,612$200.2K<0.1%+312+24.0%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,359$200.7K<0.1%+1,049+80.1%Added–
LKQLKQ CorpCOM3,772$201.5K<0.1%+10+0.3%AddedHistory
ROKRockwell Automation, IncStock694$202.2K<0.1%+51+7.9%AddedHistory
CTVACorteva, Inc.Stock3,528$203.5K<0.1%−42−1.2%ReducedHistory
NWLNewell Brands Inc.Stock25,439$204.3K<0.1%+3,336+15.1%AddedHistory
AVYAvery Dennison CorpCOM919$205.2K<0.1%+49+5.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM11,638$206.3K<0.1%−436−3.6%ReducedHistory
CBRECbre Group, Inc.CL A2,126$206.7K<0.1%−2,221−51.1%ReducedHistory
WTRGEssential Utilities, Inc.COM5,584$206.9K<0.1%+5,563+26,490.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR9,715$209.5K<0.1%−829−7.9%ReducedHistory
NOVNOV Inc.COM10,755$209.9K<0.1%+10,680+14,240.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF706$211.9K<0.1%+178+33.7%Added–
BTUPeabody Energy CorpCOM8,775$212.9K<0.1%−101−1.1%ReducedHistory
EXPEagle Materials IncCOM789$214.4K<0.1%+655+488.8%AddedHistory
MCOMoodys CorpStock548$215.4K<0.1%−318−36.7%ReducedHistory
RIORio Tinto PLCADR3,394$216.3K<0.1%−137−3.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF892$217.8K<0.1%+4+0.5%Added–
PRUPrudential Financial IncStock1,862$218.6K<0.1%−27−1.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM541$218.6K<0.1%−34−5.9%ReducedHistory
SPGSimon Property Group Inc.REIT1,400$219.1K<0.1%−289−17.1%ReducedHistory
TREXTrex Co IncCOM2,210$220.4K<0.1%−420−16.0%ReducedHistory
EBAYeBay IncCOM4,232$223.4K<0.1%+891+26.7%AddedHistory
OLNOLIN CorpStock3,803$223.6K<0.1%+29+0.8%AddedHistory
CEGConstellation Energy CorpStock1,212$224.0K<0.1%−35−2.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD4,930$224.8K<0.1%+577+13.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP4,739$224.9K<0.1%+386+8.9%Added–
IBPInstalled Building Products, Inc.COM870$225.1K<0.1%+288+49.5%AddedHistory
PHMPultegroup IncCOM1,867$225.2K<0.1%+9+0.5%AddedHistory
AXONAxon Enterprise, Inc.COM729$228.1K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,314$228.7K<0.1%−873−4.3%ReducedHistory
CCKCrown Holdings, Inc.COM2,944$233.3K<0.1%+55+1.9%AddedHistory
CHRDChord Energy CorpCOM NEW1,310$233.5K<0.1%+392+42.7%AddedHistory
GWWW.W. Grainger, Inc.Stock231$235.0K<0.1%+13+6.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM11,378$235.3K<0.1%+1,661+17.1%AddedHistory
TTWOTake Two Interactive Software IncCOM1,605$238.3K<0.1%+58+3.7%AddedHistory
MOAltria Group, Inc.Stock5,468$238.5K<0.1%−320−5.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock947$239.5K<0.1%+111+13.3%AddedHistory
PANWPalo Alto Networks IncStock850$241.5K<0.1%+41+5.1%AddedHistory
BBYBest Buy Co IncStock2,972$243.8K<0.1%−27−0.9%ReducedHistory
ORANYOrangeSPONSORED ADR20,848$245.4K<0.1%−1,179−5.4%ReducedHistory
RYRoyal Bank of CanadaStock2,433$245.4K<0.1%−98−3.9%ReducedHistory
FIXComfort Systems USA IncCOM783$248.8K<0.1%−168−17.7%ReducedHistory
ENTGEntegris IncCOM1,785$250.9K<0.1%−2,021−53.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,389$255.4K<0.1%+174+14.3%Added–
BHPBHP Group LtdADR4,449$256.7K<0.1%−146−3.2%ReducedHistory
CNPCenterpoint Energy IncCOM9,084$258.8K<0.1%−150−1.6%ReducedHistory
DHIHorton D R IncCOM1,586$261.0K<0.1%−1,395−46.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,268$261.1K<0.1%−2,785−46.0%Reduced–
GEHCGE HealthCare Technologies Inc.Stock2,908$264.4K<0.1%+1,938+199.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM4,298$267.2K<0.1%+1,345+45.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,057$268.0K<0.1%+151+7.9%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK6,749$270.9K<0.1%+411+6.5%AddedHistory
Vanguard Energy ETF92204A306ETF2,084$274.5K<0.1%+505+32.0%Added–
GPCGenuine Parts CoStock1,773$274.7K<0.1%−555−23.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,740$274.8K<0.1%+4,993+668.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A5,944$276.4K<0.1%+1,000+20.2%AddedHistory
VLOValero Energy CorpStock1,628$277.9K<0.1%+71+4.6%AddedHistory
TSNTyson Foods, Inc.Stock4,775$280.4K<0.1%+179+3.9%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,740$282.3K<0.1%−17−0.6%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF11,062$283.4K<0.1%−15,045−57.6%Reduced–
Vanguard Financials ETF92204A405ETF2,792$285.9K<0.1%−246−8.1%Reduced–
GRMNGarmin LtdSHS1,921$286.0K<0.1%−31−1.6%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$286.7K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD6,917$287.5K<0.1%+1,158+20.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,261$287.8K<0.1%+36+1.1%AddedHistory
RACEFerrari N.V.COM660$287.9K<0.1%+43+7.0%AddedHistory
WATWaters CorpCOM837$288.1K<0.1%−12−1.4%ReducedHistory
YUMYum Brands IncStock2,081$288.5K<0.1%−141−6.3%ReducedHistory
PCARPaccar IncCOM2,370$293.6K<0.1%+1,173+98.0%AddedHistory
HLNHaleon plcADR34,781$295.3K<0.1%−530−1.5%ReducedHistory
BALLBALL CorpCOM4,428$298.3K<0.1%+113+2.6%AddedHistory
MUSAMurphy USA Inc.COM714$299.3K<0.1%+135+23.3%AddedHistory
NTAPNetApp, Inc.Stock2,852$299.4K<0.1%+62+2.2%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