Skip to main content
Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,216
+1 vs. Q1 2024
Portfolio value
$3.18B
+$128.6M (+4.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$12<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF1$18<0.1%+1New–
FCPTFour Corners Property Trust, Inc.COM1$25<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1$29<0.1%00.0%Unchanged–
AIRCApartment Income REIT Corp.COM1$39<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$40<0.1%0New–
Schwab International Equity ETF808524805ETF1$42<0.1%+1New–
iShares Inc464286608MSCI EURZONE ETF2$87<0.1%+2New–
Tidewater Inc88642R174*W EXP 11/24/2029$95<0.1%00.0%Unchanged–
Blade Air Mobili092667112COM600$101<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE1$110<0.1%+1New–
EMBCEmbecta Corp.Stock10$125<0.1%−97−90.7%ReducedHistory
BMIBadger Meter IncCOM1$157<0.1%−236−99.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2$163<0.1%+1+100.0%Added–
WDFCWD 40 CoCOM1$183<0.1%−90−98.9%ReducedHistory
MNDYmonday.com Ltd.SHS1$241<0.1%−207−99.5%ReducedHistory
TDCTeradata CorpStock8$276<0.1%−381−97.9%ReducedHistory
ATRAptargroup, Inc.Stock2$282<0.1%−1−33.3%ReducedHistory
TELFYTelefonica S ASPONSORED ADR67$282<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock131$321<0.1%+131NewHistory
NGVTIngevity CorpCOM8$350<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM9$377<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD109$387<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM28$430<0.1%+28NewHistory
ALTMArcadium Lithium plcStock131$440<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM37$448<0.1%−2,135−98.3%ReducedHistory
Carnival Corp Ltd.14365C103ADR27$465<0.1%+27New–
GTXGarrett Motion Inc.Stock56$481<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM3$506<0.1%+3NewHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM25$623<0.1%00.0%Unchanged–
CALXCalix, IncCOM18$638<0.1%+18NewHistory
SSTKShutterstock, Inc.COM17$658<0.1%+17NewHistory
CSTMConstellium SECL A SHS36$679<0.1%−417−92.1%ReducedHistory
PENPenumbra IncCOM4$720<0.1%00.0%UnchangedHistory
WPPWPP plcADR17$778<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK45$795<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A11$807<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM2$810<0.1%+2NewHistory
ICLICL Group Ltd.SHS193$836<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM8$850<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR2$860<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM4$878<0.1%+4NewHistory
EPR.PCEpr PropertiesPFD C CV 5.75%46$888<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM16$928<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM42$963<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM9$981<0.1%−3−25.0%ReducedHistory
TRNOTerreno Realty CorpCOM17$1.01K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A25$1.03K<0.1%+25NewHistory
PSOPearson PLCSPONSORED ADR86$1.07K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B6$1.11K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM22$1.15K<0.1%+22NewHistory
CCOICogent Communications Holdings, Inc.COM NEW21$1.19K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1$1.20K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM5$1.20K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A13$1.22K<0.1%−1−7.1%ReducedHistory
APPFAppfolio IncCOM CL A5$1.22K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM17$1.23K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM13$1.26K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR335$1.27K<0.1%+185+123.3%AddedHistory
FLUTFlutter Entertainment plcSHS7$1.28K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW52$1.29K<0.1%−271−83.9%ReducedHistory
STLAStellantis N.V.SHS66$1.31K<0.1%−428−86.6%ReducedHistory
COLMColumbia Sportswear CoCOM17$1.34K<0.1%+17NewHistory
XPOXPO, Inc.COM13$1.38K<0.1%−8−38.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS15$1.43K<0.1%−425−96.6%ReducedHistory
FPIFarmland Partners Inc.COM125$1.44K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM120$1.45K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10248$1.53K<0.1%+248NewHistory
KNSLKinsale Capital Group, Inc.Stock4$1.54K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM47$1.58K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM8$1.60K<0.1%−58−87.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM19$1.63K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM6$1.69K<0.1%+6NewHistory
FMSFresenius Medical Care AGSPONSORED ADR92$1.76K<0.1%+43+87.8%AddedHistory
EQHEquitable Holdings, Inc.COM44$1.80K<0.1%−1,678−97.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21$1.80K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock93$1.82K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED47$1.90K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS7$1.91K<0.1%−88−92.6%Reduced–
DTMDT Midstream, Inc.COMMON STOCK27$1.92K<0.1%−7−20.6%ReducedHistory
ADTADT Inc.COM266$2.02K<0.1%+266NewHistory
MMacy's, Inc.COM106$2.04K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK30$2.06K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM15$2.10K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM62$2.23K<0.1%+29+87.9%AddedHistory
NETCloudflare, Inc.CL A COM27$2.24K<0.1%−1,073−97.5%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS42$2.29K<0.1%+6+16.7%AddedHistory
RIVNRivian Automotive, Inc.Stock175$2.35K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM77$2.38K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF117$2.44K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR232$2.48K<0.1%+159+217.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT164$2.61K<0.1%+124+310.0%AddedHistory
Vanguard World FD921910709EXTENDED DUR36$2.64K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$2.66K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS167$2.71K<0.1%+133+391.2%AddedHistory
OHIOmega Healthcare Investors IncCOM81$2.77K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock22$2.85K<0.1%−3−12.0%ReducedHistory
AZTAAzenta, Inc.COM55$2.89K<0.1%−89−61.8%ReducedHistory
IXOrix CorpSPONSORED ADR26$2.89K<0.1%+15+136.4%AddedHistory

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,750$721.9K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP4,831$362.6K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$286.7K<0.1%History
BTUPeabody Energy CorpCOM8,775$212.9K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF706$211.9K<0.1%–
OCGNOcugen, Inc.COM98,390$161.4K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$120.8K<0.1%History
DOORMasonite International CorpCOM635$83.5K<0.1%History
WITWipro LtdSPON ADR 1 SH9,912$57.0K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$51.9K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST450$45.6K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS500$40.1K<0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP560$34.8K<0.1%–
CBUCommunity Financial System, Inc.COM364$34.1K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM916$23.6K<0.1%History
SWAVShockwave Medical, Inc.COM67$21.8K<0.1%History
DAVAEndava plcADS543$20.7K<0.1%History
INFYInfosys LtdSPONSORED ADR1,106$19.8K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW559$19.8K<0.1%History
SHOPShopify Inc.Stock250$19.3K<0.1%History
WHRWhirlpool CorpStock143$17.1K<0.1%History
VFCV F CorpStock1,015$15.6K<0.1%History
INSPInspire Medical Systems, Inc.COM65$14.0K<0.1%History
OXMOxford Industries IncCOM118$13.3K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$12.7K<0.1%History
iShares Tr464287739U.S. REAL ES ETF125$11.2K<0.1%–
iShares Tr464288273EAFE SML CP ETF162$10.3K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9.69K<0.1%–
RMBSRambus IncCOM153$9.46K<0.1%History
TALTAL Education GroupSPONSORED ADS810$9.19K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF343$8.66K<0.1%–
RBCRBC Bearings INCCOM32$8.65K<0.1%History
NXTNextpower Inc.Stock137$7.71K<0.1%History
JBLUJetBlue Airways CorpCOM1,000$7.42K<0.1%History
KLGWK Kellogg CoCOM383$7.20K<0.1%History
GMEDGlobus Medical IncStock123$6.60K<0.1%History
RLIRli CorpCOM44$6.53K<0.1%History
XRAYDentsply Sirona Inc.Stock190$6.31K<0.1%History
INDBIndependent Bank CorpCOM115$5.98K<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/12,000$5.72K<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM130$4.98K<0.1%History
AUBAtlantic Union Bankshares CorpCOM139$4.91K<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$3.68K<0.1%–
RDWRRadware LtdORD182$3.41K<0.1%History
TDOCTeladoc Health, Inc.COM212$3.20K<0.1%History
OLPXOlaplex Holdings, Inc.COM1,505$2.89K<0.1%History
HUBSHubSpot IncCOM4$2.51K<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2.36K<0.1%–
AINAlbany International CorpCL A24$2.24K<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202550$1.95K<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1.77K<0.1%–
iShares Tr464289859CORE 80 20 ETF20$1.47K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM21$1.23K<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.15K<0.1%–
Noble Corp PLCG65431135*W EXP 02/04/20237$1.10K<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$1.00K<0.1%–
Noble Corp PLCG65431150*W EXP 02/04/20237$940<0.1%–
ARESAres Management CorpCL A COM STK5$665<0.1%History
WNEBWestern New England Bancorp, Inc.COM81$621<0.1%History
NENoble Corp plcORD SHS A9$436<0.1%History
MATMattel IncCOM12$238<0.1%History