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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
FOXFox CorpCL B COM374$12.0K<0.1%+23+6.6%AddedHistory
TOSTToast, Inc.Stock471$12.1K<0.1%+471NewHistory
HWKNHawkins IncCOM134$12.2K<0.1%+134NewHistory
MDBMongoDB, Inc.CL A49$12.2K<0.1%+44+880.0%AddedHistory
AALAmerican Airlines Group Inc.Stock1,083$12.3K<0.1%+279+34.7%AddedHistory
TRMDTORM plcSHS CL A318$12.3K<0.1%+318NewHistory
iShares Inc464286657MSCI BIC ETF344$12.3K<0.1%−19−5.2%Reduced–
ALKAlaska Air Group, Inc.COM307$12.4K<0.1%−92−23.1%ReducedHistory
BCBrunswick CorpCOM171$12.4K<0.1%+84+96.6%AddedHistory
SNDRSchneider National, Inc.CL B528$12.8K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS420$12.8K<0.1%−4,072−90.7%ReducedHistory
MKCMcCormick & Co IncStock181$12.8K<0.1%+20+12.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,315$12.9K<0.1%+1,491+25.6%AddedHistory
WPCW. P. Carey Inc.COM237$13.0K<0.1%+205+640.6%AddedHistory
FTITechnipFMC plcCOM500$13.1K<0.1%−898−64.2%ReducedHistory
CABOCable One, Inc.COM37$13.1K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM723$13.1K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS515$13.2K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B86$13.4K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock213$13.5K<0.1%−118−35.6%ReducedHistory
PRLBProto Labs IncCOM438$13.5K<0.1%+268+157.6%AddedHistory
PCRXPacira BioSciences, Inc.COM477$13.6K<0.1%+427+854.0%AddedHistory
TAPMolson Coors Beverage CoCL B273$13.9K<0.1%+84+44.4%AddedHistory
WDSWoodside Energy Group LtdADR744$14.0K<0.1%+1+0.1%AddedHistory
WNSWNS (Holdings) LtdCOM SHS269$14.1K<0.1%−4−1.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF184$14.3K<0.1%−26−12.4%Reduced–
HOLXHologic IncCOM195$14.5K<0.1%−2−1.0%ReducedHistory
EXPEExpedia Group, Inc.Stock115$14.5K<0.1%+21+22.3%AddedHistory
INVAInnoviva, Inc.COM885$14.5K<0.1%+489+123.5%AddedHistory
GGenpact LTDSHS454$14.6K<0.1%+347+324.3%AddedHistory
EIGEmployers Holdings, Inc.COM349$14.9K<0.1%+142+68.6%AddedHistory
CINFCincinnati Financial CorpCOM126$14.9K<0.1%+6+5.0%AddedHistory
FNFabrinetSHS61$14.9K<0.1%+43+238.9%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR479$15.1K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM123$15.1K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B109$15.2K<0.1%−2−1.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM344$15.6K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM349$15.8K<0.1%−13−3.6%ReducedHistory
RGENRepligen CorpCOM127$16.0K<0.1%−6−4.5%ReducedHistory
WRKWestRock CoCOM322$16.2K<0.1%+89+38.2%AddedHistory
UNMUnum GroupStock317$16.2K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM208$17.0K<0.1%+8+4.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock414$17.0K<0.1%+38+10.1%Added–
MWAMueller Water Products, Inc.COM SER A952$17.1K<0.1%+402+73.1%AddedHistory
CGCarlyle Group Inc.COM425$17.1K<0.1%−10,191−96.0%ReducedHistory
FDSFactset Research Systems IncStock42$17.1K<0.1%−64−60.4%ReducedHistory
LADRLadder Capital CorpCL A1,537$17.4K<0.1%+912+145.9%AddedHistory
DACDanaos CorpSHS188$17.4K<0.1%+12+6.8%AddedHistory
ALTRAltair Engineering Inc.COM CL A179$17.6K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM533$18.0K<0.1%+32+6.4%AddedHistory
TWSTTwist Bioscience CorpCOM365$18.0K<0.1%+66+22.1%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S240$18.0K<0.1%+240New–
BBTBeacon Financial CorpCOM793$18.1K<0.1%−415−34.4%ReducedHistory
Vanguard Materials ETF92204A801ETF95$18.3K<0.1%−142−59.9%Reduced–
DOXAmdocs LtdSHS235$18.5K<0.1%−10−4.1%ReducedHistory
NBTBNBT Bancorp IncCOM484$18.7K<0.1%00.0%UnchangedHistory
APAAPA CorpStock642$18.9K<0.1%−3−0.5%ReducedHistory
EGEverest Group, Ltd.COM50$19.1K<0.1%−35−41.2%ReducedHistory
DDOGDatadog, Inc.CL A COM148$19.2K<0.1%+91+159.6%AddedHistory
GENGen Digital Inc.Stock769$19.2K<0.1%−45−5.5%ReducedHistory
BYDBoyd Gaming CorpCOM350$19.3K<0.1%−327−48.3%ReducedHistory
LKQLKQ CorpCOM468$19.5K<0.1%−3,304−87.6%ReducedHistory
LVSLas Vegas Sands CorpCOM440$19.5K<0.1%−452−50.7%ReducedHistory
KFRCKforce IncCOM314$19.5K<0.1%+82+35.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A72$19.7K<0.1%−62−46.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A185$20.0K<0.1%+5+2.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM730$20.2K<0.1%+296+68.2%AddedHistory
UNFUnifirst CorpCOM119$20.4K<0.1%−7−5.6%ReducedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT532$20.6K<0.1%+152+40.0%Added–
DLTRDollar Tree, Inc.COM195$20.8K<0.1%−126−39.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock209$20.8K<0.1%−12−5.4%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM350$20.9K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock194$21.1K<0.1%+9+4.9%AddedHistory
MHKMohawk Industries IncCOM186$21.1K<0.1%+22+13.4%AddedHistory
EHCEncompass Health CorpCOM247$21.2K<0.1%+15+6.5%AddedHistory
HHyatt Hotels CorpCOM CL A140$21.3K<0.1%+57+68.7%AddedHistory
PTCPTC Inc.Stock119$21.6K<0.1%+7+6.3%AddedHistory
QRVOQorvo, Inc.Stock189$21.9K<0.1%+5+2.7%AddedHistory
Paramount Global92556H206CL B2,142$22.3K<0.1%+320+17.6%Added–
MOHMolina Healthcare, Inc.COM75$22.3K<0.1%+3+4.2%AddedHistory
STLDSteel Dynamics IncCOM173$22.4K<0.1%+17+10.9%AddedHistory
PRDOPerdoceo Education CorpCOM1,046$22.4K<0.1%+586+127.4%AddedHistory
COTYCoty Inc.COM CL A2,245$22.5K<0.1%+979+77.3%AddedHistory
OTTROtter Tail CorpCOM261$22.9K<0.1%−639−71.0%ReducedHistory
UPBDUpbound Group, Inc.COM746$22.9K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM1,010$23.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW401$23.1K<0.1%+12+3.1%AddedHistory
LOGILogitech International S.A.SHS241$23.3K<0.1%+11+4.8%AddedHistory
SANBanco Santander, S.A.ADR5,062$23.4K<0.1%+4,869+2,522.8%AddedHistory
LKFNLakeland Financial CorpCOM382$23.5K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,250$23.6K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock255$23.6K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS655$23.9K<0.1%+127+24.1%AddedHistory
LUVSouthwest Airlines CoCOM839$24.0K<0.1%+46+5.8%AddedHistory
HSICHenry Schein IncCOM376$24.1K<0.1%+281+295.8%AddedHistory
TYLTyler Technologies IncCOM48$24.1K<0.1%+21+77.8%AddedHistory
REYNReynolds Consumer Products Inc.COM869$24.3K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM137$24.4K<0.1%−6−4.2%ReducedHistory
PNRPENTAIR plcSHS323$24.8K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock262$25.0K<0.1%−358−57.7%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