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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
iShares Esg Aware US Aggregate Bond ETF46435U549ETF26,508$1.24M<0.1%+983+3.9%Added–
CMGChipotle Mexican Grill IncCOM19,834$1.24M<0.1%−4,166−17.4%ReducedConverted for a 50-for-1 splitHistory
SITESiteOne Landscape Supply, Inc.COM10,391$1.26M<0.1%−470−4.3%ReducedHistory
WECWec Energy Group, Inc.Stock16,160$1.27M<0.1%−13,910−46.3%ReducedHistory
STZConstellation Brands, Inc.Stock4,946$1.27M<0.1%+72+1.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR52,025$1.27M<0.1%+787+1.5%Added–
iShares Tr464287630RUS 2000 VAL ETF8,371$1.27M<0.1%−861−9.3%Reduced–
SLBSLB LimitedStock27,104$1.28M<0.1%+2,174+8.7%AddedHistory
ITWIllinois Tool Works IncStock5,415$1.28M<0.1%+109+2.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13,301$1.29M<0.1%+42+0.3%Added–
KHCKraft Heinz CoStock40,526$1.31M<0.1%−2,955−6.8%ReducedHistory
DISWalt Disney CoStock13,194$1.31M<0.1%−159−1.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM20,935$1.31M<0.1%−1,676−7.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock8,337$1.32M<0.1%+3,688+79.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,534$1.32M<0.1%−541−3.6%Reduced–
THOThor Industries IncCOM14,278$1.33M<0.1%−392−2.7%ReducedHistory
OXYOccidental Petroleum CorpStock21,291$1.34M<0.1%+3,372+18.8%AddedHistory
CHHChoice Hotels International IncCOM11,443$1.36M<0.1%−105−0.9%ReducedHistory
HCAHCA Healthcare, Inc.COM4,418$1.42M<0.1%+531+13.7%AddedHistory
PPLPPL CorpCOM51,725$1.43M<0.1%+2,177+4.4%AddedHistory
AMTAmerican Tower CorpREIT7,376$1.43M<0.1%−6,465−46.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,374$1.44M<0.1%+790+22.0%AddedHistory
TRVTravelers Companies, Inc.Stock7,129$1.45M<0.1%−350−4.7%ReducedHistory
CORCencora, Inc.Stock6,448$1.45M<0.1%−1,531−19.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF45,130$1.47M<0.1%+6,354+16.4%Added–
BKNGBooking Holdings Inc.Stock371$1.47M<0.1%+45+13.8%AddedHistory
JJacobs Solutions Inc.COM10,578$1.48M<0.1%+23+0.2%AddedHistory
ECLEcolab Inc.Stock6,219$1.48M<0.1%+28+0.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,924$1.49M<0.1%−1,632−6.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD35,042$1.49M<0.1%+28,125+406.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,180$1.49M<0.1%−399−4.7%Reduced–
TDYTeledyne Technologies IncCOM3,849$1.49M<0.1%−28−0.7%ReducedHistory
TJXTJX Companies IncStock13,636$1.50M<0.1%−1,033−7.0%ReducedHistory
EXPOExponent IncCOM15,887$1.51M<0.1%+29+0.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF60,702$1.52M<0.1%+8,962+17.3%Added–
ELVElevance Health, Inc.Stock2,865$1.55M<0.1%−499−14.8%ReducedHistory
CBChubb LtdStock6,113$1.56M<0.1%−20.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM17,783$1.56M<0.1%+7,333+70.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF29,552$1.57M<0.1%+1,841+6.6%Added–
CHEChemed CorpCOM2,897$1.57M<0.1%−138−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,506$1.60M0.1%−109−1.6%Reduced–
BFAMBright Horizons Family Solutions Inc.COM14,561$1.60M0.1%−212−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock6,751$1.61M0.1%−190−2.7%ReducedHistory
AMCRAmcor plcORD164,808$1.61M0.1%+9,241+5.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,179$1.61M0.1%−736−9.3%ReducedHistory
AMDAdvanced Micro Devices IncStock9,978$1.62M0.1%+894+9.8%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI68,502$1.62M0.1%+18,325+36.5%Added–
CSGPCostar Group, Inc.COM21,885$1.62M0.1%−894−3.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF13,499$1.63M0.1%−1,181−8.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX33,689$1.64M0.1%−1,760−5.0%Reduced–
ULUnilever PLCSPON ADR NEW30,047$1.65M0.1%−25,958−46.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A997$1.68M0.1%−131−11.6%ReducedHistory
AIGAmerican International Group, Inc.Stock22,659$1.68M0.1%−2,448−9.8%ReducedHistory
MSMorgan StanleyStock17,460$1.70M0.1%−1,889−9.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A21,462$1.70M0.1%−156−0.7%ReducedHistory
FTVFortive CorpStock22,999$1.70M0.1%+349+1.5%AddedHistory
MRVLMarvell Technology, Inc.COM24,592$1.72M0.1%+2,041+9.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,187$1.73M0.1%−58−0.7%ReducedHistory
SYKStryker CorpStock5,089$1.73M0.1%+85+1.7%AddedHistory
BPBP PLCADR48,146$1.74M0.1%−4,978−9.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF6,696$1.76M0.1%−42−0.6%Reduced–
iShares Tr46428743220 YR TR BD ETF19,278$1.77M0.1%−3,213−14.3%Reduced–
GMGeneral Motors CoCOM38,204$1.77M0.1%−7,176−15.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,671$1.79M0.1%−132−3.5%ReducedHistory
KMBKimberly Clark CorpStock13,019$1.80M0.1%−7,706−37.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,208$1.81M0.1%−155−6.6%ReducedHistory
ZTSZoetis Inc.Stock10,534$1.83M0.1%+2,380+29.2%AddedHistory
CCICrown Castle Inc.REIT18,716$1.83M0.1%−4,965−21.0%ReducedHistory
JCIJohnson Controls International plcStock27,682$1.84M0.1%+8,713+45.9%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM62,764$1.85M0.1%−228−0.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM39,447$1.88M0.1%+1,186+3.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,218$1.88M0.1%+46+1.1%AddedHistory
SAIASaia IncCOM3,957$1.88M0.1%−77−1.9%ReducedHistory
AZPNAspen Technology, Inc.COM9,539$1.89M0.1%−93−1.0%ReducedHistory
SNPSSynopsys IncCOM3,229$1.92M0.1%−48−1.5%ReducedHistory
WMWaste Management IncStock9,007$1.92M0.1%−449−4.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM13,192$1.92M0.1%−4,975−27.4%ReducedHistory
QCOMQualcomm IncStock9,784$1.95M0.1%−51−0.5%ReducedHistory
EWEdwards Lifesciences CorpStock21,123$1.95M0.1%−1,583−7.0%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF11,132$1.96M0.1%+831+8.1%Added–
CICigna GroupStock5,946$1.97M0.1%−775−11.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A25,164$2.00M0.1%−350−1.4%ReducedHistory
ANETArista Networks, Inc.COM5,702$2.00M0.1%+734+14.8%AddedHistory
JKHYJack Henry & Associates IncStock12,082$2.01M0.1%−157−1.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND6,384$2.01M0.1%+342+5.7%Added–
MTNVail Resorts IncCOM11,236$2.02M0.1%+832+8.0%AddedHistory
TXNTexas Instruments IncStock10,433$2.03M0.1%+1,583+17.9%AddedHistory
CRMSalesforce, Inc.Stock7,934$2.04M0.1%−3,011−27.5%ReducedHistory
COPConocoPhillipsStock17,860$2.04M0.1%+1,169+7.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,824$2.05M0.1%−90−2.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES42,570$2.05M0.1%+369+0.9%Added–
FISFidelity National Information Services, Inc.Stock27,232$2.05M0.1%+4,401+19.3%AddedHistory
TSLATesla, Inc.Stock10,571$2.09M0.1%−577−5.2%ReducedHistory
NTRNutrien Ltd.COM41,893$2.13M0.1%+2,358+6.0%AddedHistory
PGRProgressive CorpStock10,345$2.15M0.1%+6+0.1%AddedHistory
CVSCVS Health CorpStock36,473$2.15M0.1%+10,847+42.3%AddedHistory
iShares Tips Bond ETF464287176ETF20,303$2.17M0.1%−1,865−8.4%Reduced–
ROLRollins IncCOM45,074$2.20M0.1%−1,370−2.9%ReducedHistory
POOLPool CorpCOM7,196$2.21M0.1%−189−2.6%ReducedHistory
NINisource Inc.COM77,047$2.22M0.1%+10,833+16.4%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