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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
SHELShell plcADR30,771$2.22M0.1%+1,312+4.5%AddedHistory
KVUEKenvue Inc.Stock122,226$2.22M0.1%+2,213+1.8%AddedHistory
HWMHowmet Aerospace Inc.Stock28,730$2.23M0.1%−9,130−24.1%ReducedHistory
ZBRAZebra Technologies CorpCL A7,228$2.23M0.1%+29+0.4%AddedHistory
FICOFair Isaac CorpCOM1,511$2.25M0.1%−76−4.8%ReducedHistory
ALLEAllegion plcORD SHS19,620$2.32M0.1%−614−3.0%ReducedHistory
CLColgate Palmolive CoStock23,941$2.32M0.1%+7,268+43.6%AddedHistory
SBUXStarbucks CorpStock29,979$2.33M0.1%+4,724+18.7%AddedHistory
CAGConagra Brands Inc.Stock82,458$2.34M0.1%+24,957+43.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,370$2.34M0.1%+30.0%Added–
WRBBerkley W R CorpCOM29,838$2.34M0.1%−1,452−4.6%ReducedHistory
GEGeneral Electric CoStock14,808$2.35M0.1%+10,883+277.3%AddedHistory
WSOWatsco IncCOM5,115$2.37M0.1%−108−2.1%ReducedHistory
ADBEAdobe Inc.Stock4,267$2.37M0.1%−80−1.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock17,360$2.38M0.1%+244+1.4%AddedHistory
NDSNNordson CorpCOM10,330$2.40M0.1%+253+2.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,009$2.40M0.1%−482−4.2%ReducedHistory
CCitigroup IncStock38,105$2.42M0.1%−7,022−15.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock19,728$2.42M0.1%−995−4.8%ReducedHistory
TRPTC Energy CorpCOM63,919$2.42M0.1%+1,358+2.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF82,778$2.46M0.1%+16,478+24.9%Added–
COOCooper Companies, Inc.COM28,200$2.46M0.1%+597+2.2%AddedHistory
AAgilent Technologies, Inc.COM19,022$2.47M0.1%+529+2.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF21,835$2.48M0.1%+118+0.5%Added–
DDominion Energy, IncStock51,192$2.51M0.1%−5,512−9.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM12,225$2.53M0.1%−24−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,452$2.53M0.1%+884+2.1%Added–
ETNEaton Corp plcStock8,166$2.56M0.1%−1,061−11.5%ReducedHistory
NFLXNetflix IncStock3,800$2.56M0.1%+600+18.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD60,318$2.61M0.1%+5,069+9.2%Added–
LAZLazard, Inc.COM68,570$2.62M0.1%+1,438+2.1%AddedHistory
UPSUnited Parcel Service IncStock19,163$2.62M0.1%+750+4.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF53,521$2.65M0.1%+2,880+5.7%Added–
EFXEquifax IncCOM10,938$2.65M0.1%−434−3.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF31,720$2.66M0.1%−210−0.7%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF54,559$2.66M0.1%+10,051+22.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL34,904$2.67M0.1%+4,766+15.8%Added–
COSTCostco Wholesale CorpStock3,198$2.72M0.1%+67+2.1%AddedHistory
SNASnap-on IncCOM10,499$2.74M0.1%+268+2.6%AddedHistory
DFSDiscover Financial ServicesCOM21,262$2.78M0.1%−2,273−9.7%ReducedHistory
VICIVici Properties Inc.COM97,169$2.78M0.1%+2,158+2.3%AddedHistory
ORealty Income CorpREIT53,252$2.81M0.1%+18,509+53.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock97,068$2.81M0.1%−3,258−3.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,237$2.82M0.1%+6,984+75.5%AddedHistory
XELXcel Energy IncStock53,034$2.83M0.1%+27,943+111.4%AddedHistory
ETREntergy CorpCOM26,511$2.84M0.1%+4,112+18.4%AddedHistory
HONHoneywell International IncCOM13,344$2.85M0.1%+3,136+30.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF32,510$2.86M0.1%+2,104+6.9%Added–
MCHPMicrochip Technology IncStock31,415$2.87M0.1%+1,091+3.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF44,744$2.87M0.1%+1,705+4.0%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR93,081$2.88M0.1%+4,019+4.5%AddedHistory
MUMicron Technology IncStock22,113$2.91M0.1%−6,547−22.8%ReducedHistory
BCEBce IncCOM NEW89,881$2.91M0.1%+4,102+4.8%AddedHistory
GSGoldman Sachs Group IncStock6,442$2.91M0.1%+1,505+30.5%AddedHistory
TERTeradyne, IncStock19,796$2.94M0.1%−556−2.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,339$2.97M0.1%+25,123+348.2%Added–
HASHasbro, Inc.COM50,908$2.98M0.1%+2,808+5.8%AddedHistory
AXPAmerican Express CoStock12,924$2.99M0.1%−3,598−21.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,415$2.99M0.1%−26,153−27.7%Reduced–
ITGartner IncCOM6,688$3.00M0.1%−2,909−30.3%ReducedHistory
TFCTruist Financial CorpCOM77,350$3.01M0.1%+3,335+4.5%AddedHistory
BSYBentley Systems IncCOM CL B61,472$3.03M0.1%+518+0.8%AddedHistory
LPLALPL Financial Holdings Inc.COM10,886$3.04M0.1%−3,291−23.2%ReducedHistory
BMYBristol Myers Squibb CoStock73,305$3.04M0.1%+9,288+14.5%AddedHistory
SOSouthern CoStock39,471$3.06M0.1%−4,760−10.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF29,536$3.09M0.1%+2,879+10.8%Added–
ORCLOracle CorpStock21,972$3.10M0.1%+510+2.4%AddedHistory
IBMInternational Business Machines CorpStock17,932$3.10M0.1%+1,487+9.0%AddedHistory
HBANHuntington Bancshares IncCOM236,200$3.11M0.1%+14,259+6.4%AddedHistory
LIILennox International IncCOM5,933$3.17M0.1%−133−2.2%ReducedHistory
SPOTSpotify Technology S.A.Stock10,303$3.23M0.1%−536−4.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,696$3.32M0.1%−2,607−15.1%Reduced–
PFEPfizer IncStock121,405$3.40M0.1%+8,060+7.1%AddedHistory
JNJJohnson & JohnsonStock23,405$3.42M0.1%−2,767−10.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF26,761$3.44M0.1%−1,882−6.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF32,392$3.45M0.1%−14,642−31.1%Reduced–
NGGNational Grid PLCSPONSORED ADR NE60,877$3.46M0.1%+928+1.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF59,063$3.46M0.1%−581−1.0%Reduced–
GILDGilead Sciences, Inc.Stock52,012$3.57M0.1%−909−1.7%ReducedHistory
PAYXPaychex IncStock30,235$3.58M0.1%−6,119−16.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,558$3.63M0.1%+167+2.6%AddedHistory
ENBEnbridge IncStock102,178$3.63M0.1%+5,881+6.1%AddedHistory
VMCVulcan Materials COCOM14,670$3.65M0.1%−1,440−8.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF45,041$3.65M0.1%+2,186+5.1%Added–
XOMExxonMobil Holdings CorpCOM31,871$3.67M0.1%+279+0.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -38,404$3.67M0.1%+2,191+6.1%AddedHistory
AMPAmeriprise Financial IncCOM8,660$3.70M0.1%−502−5.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM13,731$3.70M0.1%−2,897−17.4%ReducedHistory
TAT&T Inc.Stock196,461$3.75M0.1%−17,251−8.1%ReducedHistory
BLKBlackRock, Inc.COM4,807$3.78M0.1%+125+2.7%AddedHistory
KKRKKR & Co. Inc.COM36,309$3.82M0.1%+2,687+8.0%AddedHistory
ABTAbbott LaboratoriesStock37,031$3.85M0.1%+4,524+13.9%AddedHistory
BSXBoston Scientific CorpStock51,387$3.96M0.1%−956−1.8%ReducedHistory
AMEAmetek IncCOM23,944$3.99M0.1%−540−2.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS60,006$4.00M0.1%−12,396−17.1%ReducedHistory
EMREmerson Electric CoStock36,545$4.03M0.1%−2,086−5.4%ReducedHistory
PSXPhillips 66Stock29,185$4.12M0.1%−2,061−6.6%ReducedHistory
PEPPepsiCo IncStock25,223$4.16M0.1%+374+1.5%AddedHistory
METMetlife IncStock60,273$4.23M0.1%−493−0.8%ReducedHistory
NOWServiceNow, Inc.Stock5,450$4.29M0.1%−1,286−19.1%ReducedHistory

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