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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
TAKTakeda Pharmaceutical Co LtdADR238$3.08K<0.1%+123+107.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR53$3.08K<0.1%+27+103.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM18$3.09K<0.1%+7+63.6%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM78$3.19K<0.1%+78NewHistory
LYGLloyds Banking Group plcSPONSORED ADR1,178$3.22K<0.1%+701+147.0%AddedHistory
CMBTCmb.tech NVSHS198$3.27K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW148$3.31K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM55$3.33K<0.1%−292−84.1%ReducedHistory
LNCLincoln National CorpCOM113$3.51K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM98$3.60K<0.1%−237−70.7%ReducedHistory
HRLHormel Foods CorpCOM119$3.63K<0.1%+92+340.7%AddedHistory
CCChemours CoStock170$3.84K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF58$3.96K<0.1%00.0%Unchanged–
CERTCertara, Inc.COM286$3.96K<0.1%+70+32.4%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG200$4.00K<0.1%+74+58.7%Added–
TRMBTrimble Inc.COM72$4.03K<0.1%−18−20.0%ReducedHistory
AUDCAudiocodes LtdORD390$4.03K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS38$4.06K<0.1%−74−66.1%ReducedHistory
PHINPhinia Inc.COMMON STOCK104$4.09K<0.1%−53−33.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock42$4.12K<0.1%+22+110.0%AddedHistory
ORIOld Republic International CorpCOM140$4.33K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR1,074$4.54K<0.1%+453+72.9%AddedHistory
CPNGCoupang, Inc.CL A220$4.61K<0.1%−106−32.5%ReducedHistory
SKXSkechers USA IncCL A67$4.63K<0.1%+67NewHistory
ROIVRoivant Sciences Ltd.SHS454$4.80K<0.1%+76+20.1%AddedHistory
MSAMSA Safety IncCOM26$4.88K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM34$5.07K<0.1%+25+277.8%AddedHistory
EQNREquinor ASASPONSORED ADR179$5.11K<0.1%+157+713.6%AddedHistory
MOMOHello Group Inc.ADS852$5.21K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM251$5.49K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock104$5.50K<0.1%+104NewHistory
AIZAssurant, Inc.Stock35$5.82K<0.1%−31−47.0%ReducedHistory
DIODDiodes IncCOM82$5.90K<0.1%−6−6.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5.97K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR448$6.01K<0.1%+171+61.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A470$6.06K<0.1%+282+150.0%AddedHistory
TRGPTarga Resources Corp.COM48$6.18K<0.1%+11+29.7%AddedHistory
CPRICapri Holdings LtdSHS191$6.32K<0.1%00.0%UnchangedHistory
GAPGap IncCOM265$6.33K<0.1%+265NewHistory
THCTenet Healthcare CorpCOM NEW49$6.52K<0.1%+49NewHistory
MDUMdu Resources Group IncStock263$6.60K<0.1%−277−51.3%ReducedHistory
SCIService Corp InternationalCOM94$6.69K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A82$6.82K<0.1%+82NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW68$6.87K<0.1%−32−32.0%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD157$6.92K<0.1%−3−1.9%Reduced–
FNDFloor & Decor Holdings, Inc.CL A70$6.96K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM85$6.99K<0.1%−44−34.1%ReducedHistory
QGENQiagen N.V.Stock172$7.11K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF287$7.20K<0.1%−10−3.4%Reduced–
SAMBoston Beer Co IncCL A25$7.63K<0.1%−16−39.0%ReducedHistory
WCNWaste Connections, Inc.COM44$7.72K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock376$7.78K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM176$7.96K<0.1%+32+22.2%AddedHistory
WYNNWynn Resorts LtdCOM89$7.97K<0.1%+74+493.3%AddedHistory
Clearway Energy, Inc.18539C105CL A352$7.98K<0.1%−268−43.2%Reduced–
DAYDayforce, Inc.COM161$7.99K<0.1%+35+27.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA159$8.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.COM CL A459$8.00K<0.1%+459NewHistory
CIVICivitas Resources, Inc.EQUITY US CM116$8.00K<0.1%+116NewHistory
BABAAlibaba Group Holding LtdADR113$8.14K<0.1%−42−27.1%ReducedHistory
ETSYEtsy IncCOM139$8.20K<0.1%−159−53.4%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM120$8.22K<0.1%+120NewHistory
VTRSViatris IncStock794$8.44K<0.1%+567+249.8%AddedHistory
DXCDXC Technology CoStock446$8.51K<0.1%−201−31.1%ReducedHistory
BERYBerry Global Group, Inc.COM145$8.53K<0.1%+13+9.8%AddedHistory
PAYCPaycom Software, Inc.Stock60$8.58K<0.1%−18−23.1%ReducedHistory
AXNXAxonics, Inc.COM131$8.81K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A102$8.83K<0.1%−28−21.5%ReducedHistory
RHIRobert Half Inc.COM139$8.89K<0.1%+31+28.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A136$8.92K<0.1%+121+806.7%AddedHistory
MBIMbia IncCOM1,627$8.93K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,554$9.07K<0.1%+494+46.6%AddedHistory
JNPRJuniper Networks IncCOM249$9.08K<0.1%−15−5.7%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,158$9.20K<0.1%+1,158NewHistory
CTLTCatalent, Inc.COM167$9.39K<0.1%+13+8.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$9.49K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock258$9.52K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM160$9.54K<0.1%+160NewHistory
OMFOneMain Holdings, Inc.COM198$9.60K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM9$9.77K<0.1%+9NewHistory
NWSNews CorpCL B345$9.79K<0.1%+27+8.5%AddedHistory
OVVOvintiv Inc.COM209$9.80K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM84$9.80K<0.1%−42−33.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM247$9.82K<0.1%−791−76.2%ReducedHistory
SLGNSilgan Holdings IncCOM245$10.4K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM645$10.4K<0.1%+645NewHistory
STSensata Technologies Holding plcSHS280$10.5K<0.1%−355−55.9%ReducedHistory
BRBRBellring Brands, Inc.Stock186$10.6K<0.1%+186NewHistory
NBIXNeurocrine Biosciences IncStock79$10.9K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock113$10.9K<0.1%−4,834−97.7%ReducedHistory
NWSANews CorpCL A397$10.9K<0.1%−3,009−88.3%ReducedHistory
ASHAshland Inc.COM116$11.0K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW241$11.3K<0.1%+23+10.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS809$11.4K<0.1%+809NewHistory
ESSEssex Property Trust, Inc.COM42$11.4K<0.1%−7−14.3%ReducedHistory
DKNGDraftKings Inc.Stock300$11.5K<0.1%+267+809.1%AddedHistory
TDToronto Dominion BankStock210$11.5K<0.1%−9,739−97.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A562$11.7K<0.1%+111+24.6%AddedHistory
CWENClearway Energy, Inc.CL C479$11.8K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM51$12.0K<0.1%+51NewHistory

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