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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
ILMNIllumina, Inc.COM241$25.2K<0.1%−2−0.8%ReducedHistory
CBOECboe Global Markets, Inc.COM149$25.3K<0.1%+4+2.8%AddedHistory
AKAMAkamai Technologies IncCOM284$25.6K<0.1%−216−43.2%ReducedHistory
BENFranklin Templeton IncCOM1,160$25.9K<0.1%+105+10.0%AddedHistory
MOSMosaic CoCOM911$26.3K<0.1%−519−36.3%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS249$26.4K<0.1%+15+6.4%AddedHistory
RVTYRevvity, Inc.COM253$26.5K<0.1%+6+2.4%AddedHistory
GGGGraco IncCOM336$26.6K<0.1%−402−54.5%ReducedHistory
HIWHighwoods Properties, Inc.COM1,015$26.7K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM324$26.7K<0.1%+75+30.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM564$26.8K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR872$26.8K<0.1%+16+1.9%AddedHistory
SMCISuper Micro Computer, Inc.COM33$27.0K<0.1%+33NewHistory
INGRIngredion IncCOM238$27.3K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock537$27.3K<0.1%+40+8.0%AddedHistory
CMAComerica IncCOM540$27.6K<0.1%+27+5.3%AddedHistory
iShares Tr464289180MSCI EURO FL ETF1,233$27.6K<0.1%+137+12.5%Added–
iShares Global Clean Energy ETF464288224ETF2,070$27.6K<0.1%+183+9.7%Added–
WBDWarner Bros. Discovery, Inc.Stock3,710$27.6K<0.1%−20−0.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A959$27.6K<0.1%+959NewHistory
PFGPrincipal Financial Group IncCOM356$27.9K<0.1%+41+13.0%AddedHistory
FSLRFirst Solar, Inc.Stock124$28.0K<0.1%+67+117.5%AddedHistory
AVNTAvient CorpCOM653$28.5K<0.1%+105+19.2%AddedHistory
HUBBHubbell IncCOM78$28.5K<0.1%−14−15.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM246$28.8K<0.1%+51+26.2%AddedHistory
RTORentokil Initial PLCSPONSORED ADR971$28.8K<0.1%+413+74.0%AddedHistory
SBACSba Communications CorpCL A147$28.9K<0.1%−118−44.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW329$29.0K<0.1%+66+25.1%AddedHistory
WIXWix.com Ltd.SHS183$29.1K<0.1%−3−1.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS219$29.1K<0.1%+219NewHistory
DHTDHT Holdings, Inc.SHS NEW2,520$29.2K<0.1%−35−1.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY747$29.3K<0.1%−13−1.7%ReducedHistory
TFXTeleflex IncCOM140$29.4K<0.1%−4−2.8%ReducedHistory
AVTAvnet IncCOM572$29.5K<0.1%−404−41.4%ReducedHistory
BROBrown & Brown, Inc.Stock330$29.5K<0.1%+8+2.5%AddedHistory
KKellanovaStock532$30.7K<0.1%+7+1.3%AddedHistory
NTRSNorthern Trust CorpCOM381$32.0K<0.1%−74−16.3%ReducedHistory
SESea LtdSPONSORD ADS451$32.2K<0.1%+451NewHistory
JBLJabil IncStock299$32.5K<0.1%−117−28.1%ReducedHistory
TECHBIO-TECHNE CorpCOM457$32.7K<0.1%−11−2.4%ReducedHistory
CWSTCasella Waste Systems IncCL A331$32.8K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM808$33.2K<0.1%+371+84.9%AddedHistory
STCStewart Information Services CorpCOM539$33.5K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM395$34.6K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock172$34.7K<0.1%+21+13.9%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL415$34.7K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF625$35.0K<0.1%−206−24.8%Reduced–
SXIStandex International CorpCOM218$35.1K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A262$35.3K<0.1%−82−23.8%ReducedHistory
TTCToro CoCOM383$35.8K<0.1%+16+4.4%AddedHistory
NDAQNasdaq, Inc.COM595$35.9K<0.1%+12+2.1%AddedHistory
QLYSQualys, Inc.COM254$36.2K<0.1%+254NewHistory
VODVodafone Group Public Ltd CoADR4,122$36.6K<0.1%+4,062+6,770.0%AddedHistory
MTBM&T Bank CorpCOM244$36.9K<0.1%+7+3.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A241$37.1K<0.1%−21−8.0%ReducedHistory
TWTradeweb Markets Inc.Stock352$37.3K<0.1%−28−7.4%ReducedHistory
FFIVF5, Inc.Stock217$37.4K<0.1%+104+92.0%AddedHistory
CFCF Industries Holdings, Inc.COM509$37.7K<0.1%+8+1.6%AddedHistory
LLoews CorpCOM507$37.9K<0.1%+14+2.8%AddedHistory
RJFRaymond James Financial IncCOM311$38.4K<0.1%−5,597−94.7%ReducedHistory
NEUNewmarket CorpCOM75$38.7K<0.1%−9−10.7%ReducedHistory
EVRGEvergy, Inc.Stock738$39.1K<0.1%+4+0.5%AddedHistory
PGNYProgyny, Inc.COM1,370$39.2K<0.1%+1,370NewHistory
COLLCollegium Pharmaceutical, IncCOM1,224$39.4K<0.1%+341+38.6%AddedHistory
HUBGHub Group, Inc.CL A917$39.5K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS206$39.9K<0.1%+18+9.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock378$40.3K<0.1%−22−5.5%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR6,998$40.4K<0.1%+6,865+5,161.7%AddedHistory
CHTRCharter Communications, Inc.CL A136$40.7K<0.1%−39−22.3%ReducedHistory
TROWPrice T Rowe Group IncStock353$40.7K<0.1%+11+3.2%AddedHistory
IRIngersoll Rand Inc.COM452$41.1K<0.1%+47+11.6%AddedHistory
NSITInsight Enterprises IncCOM207$41.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock318$41.1K<0.1%−81−20.3%ReducedHistory
DVADavita Inc.COM298$41.3K<0.1%+3+1.0%AddedHistory
FCFFirst Commonwealth Financial CorpCOM3,000$41.4K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock748$41.7K<0.1%+62+9.0%AddedHistory
JBHTHunt J B Transport Services IncCOM262$41.9K<0.1%+23+9.6%AddedHistory
DGXQuest Diagnostics IncCOM306$41.9K<0.1%+45+17.2%AddedHistory
MAAMid America Apartment Communities Inc.COM295$42.1K<0.1%+112+61.2%AddedHistory
BWABorgwarner IncCOM1,308$42.2K<0.1%+283+27.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF632$42.2K<0.1%−116−15.5%Reduced–
VMRKVivmark ResidentialSH BEN INT612$42.4K<0.1%+132+27.5%AddedHistory
POSTPost Holdings, Inc.COM409$42.6K<0.1%+2+0.5%AddedHistory
EMNEastman Chemical CoStock438$42.9K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,294$43.1K<0.1%−201−8.1%ReducedHistory
BXPBXP, Inc.COM707$43.5K<0.1%−4−0.6%ReducedHistory
RSGRepublic Services, Inc.COM224$43.5K<0.1%−58−20.6%ReducedHistory
CLXClorox CoStock322$44.0K<0.1%−284−46.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM469$44.0K<0.1%−6,197−93.0%ReducedHistory
IEXIdex CorpCOM219$44.1K<0.1%−44−16.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS427$44.1K<0.1%+8+1.9%AddedHistory
EXPDExpeditors International of Washington IncCOM360$44.9K<0.1%−52−12.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,401$45.2K<0.1%−167−10.7%ReducedHistory
EXELExelixis, Inc.COM2,046$46.0K<0.1%−374−15.5%ReducedHistory
CLHClean Harbors IncCOM204$46.1K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM342$46.1K<0.1%−626−64.7%ReducedHistory
RPMRPM International IncCOM431$46.4K<0.1%+48+12.5%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM11,884$46.5K<0.1%−214−1.8%ReducedHistory
RMDResmed IncCOM244$46.7K<0.1%−149−37.9%ReducedHistory
GLWCorning IncCOM1,216$47.2K<0.1%00.0%UnchangedHistory

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