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.
- Positions
- 1,216
- +1 vs. Q1 2024
- Portfolio value
- $3.18B
- +$128.6M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 121,612 | $40.6M | 1.3% | +12,972+11.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 720,456 | $41.5M | 1.3% | +99,740+16.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 361,324 | $41.7M | 1.3% | +47,940+15.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 284,418 | $48.0M | 1.5% | +29,831+11.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,825 | $48.4M | 1.5% | +4,687+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 690,127 | $53.3M | 1.7% | +8,778+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 119,782 | $53.7M | 1.7% | −5,532−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,025,736 | $59.5M | 1.9% | +101,895+11.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,231 | $59.8M | 1.9% | +6,235+6.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 418,383 | $76.4M | 2.4% | +24,464+6.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,109,202 | $90.6M | 2.9% | +30,196+2.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,863,834 | $109.8M | 3.5% | +311,153+6.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,622,902 | $117.9M | 3.7% | +200,051+14.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,883,266 | $130.9M | 4.1% | +466,675+19.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,828,695 | $181.0M | 5.7% | +360,210+14.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 360,509 | $196.2M | 6.2% | −10,902−2.9% | Reduced | History |
Sold out since Q1 2024 (61)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,750 | $721.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $362.6K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $286.7K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 8,775 | $212.9K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 706 | $211.9K | <0.1% | – |
| OCGNOcugen, Inc. | COM | 98,390 | $161.4K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $120.8K | <0.1% | History |
| DOORMasonite International Corp | COM | 635 | $83.5K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 9,912 | $57.0K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 3,540 | $51.9K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 450 | $45.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 500 | $40.1K | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 560 | $34.8K | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 364 | $34.1K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 916 | $23.6K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 67 | $21.8K | <0.1% | History |
| DAVAEndava plc | ADS | 543 | $20.7K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,106 | $19.8K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 559 | $19.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 250 | $19.3K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 143 | $17.1K | <0.1% | History |
| VFCV F Corp | Stock | 1,015 | $15.6K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 65 | $14.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 118 | $13.3K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $12.7K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 125 | $11.2K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $10.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 192 | $9.69K | <0.1% | – |
| RMBSRambus Inc | COM | 153 | $9.46K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 810 | $9.19K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343 | $8.66K | <0.1% | – |
| RBCRBC Bearings INC | COM | 32 | $8.65K | <0.1% | History |
| NXTNextpower Inc. | Stock | 137 | $7.71K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 1,000 | $7.42K | <0.1% | History |
| KLGWK Kellogg Co | COM | 383 | $7.20K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 123 | $6.60K | <0.1% | History |
| RLIRli Corp | COM | 44 | $6.53K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 190 | $6.31K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 115 | $5.98K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 2,000 | $5.72K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $4.98K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 139 | $4.91K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 2,000 | $3.68K | <0.1% | – |
| RDWRRadware Ltd | ORD | 182 | $3.41K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 212 | $3.20K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,505 | $2.89K | <0.1% | History |
| HUBSHubSpot Inc | COM | 4 | $2.51K | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2.36K | <0.1% | – |
| AINAlbany International Corp | CL A | 24 | $2.24K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 50 | $1.95K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1.77K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20 | $1.47K | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 21 | $1.23K | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 1,000 | $1.15K | <0.1% | – |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 37 | $1.10K | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1.00K | <0.1% | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 37 | $940 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 5 | $665 | <0.1% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 81 | $621 | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 9 | $436 | <0.1% | History |
| MATMattel Inc | COM | 12 | $238 | <0.1% | History |