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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
PRIMPrimoris Services CorpStock950$47.4K<0.1%+379+66.4%AddedHistory
TNETTrinet Group, Inc.COM474$47.4K<0.1%−91−16.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,409$48.1K<0.1%+95+7.2%AddedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL402$48.3K<0.1%+32+8.6%Added–
MZTIMarzetti CoCOM256$48.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF577$48.5K<0.1%+50+9.5%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF655$48.6K<0.1%+30+4.8%Added–
iShares Tr464288257MSCI ACWI ETF436$49.0K<0.1%+436New–
State Street Materials Select Sector SPDR ETF81369Y100ETF556$49.1K<0.1%−27−4.6%Reduced–
WDCWestern Digital CorpCOM658$49.9K<0.1%+54+8.9%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK3,419$50.2K<0.1%−66−1.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,656$50.3K<0.1%+314+7.2%AddedHistory
VTRVentas, Inc.REIT986$50.5K<0.1%+27+2.8%AddedHistory
EIXEdison InternationalStock706$50.7K<0.1%−58−7.6%ReducedHistory
CXTCrane NXT, Co.COM828$50.9K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM818$50.9K<0.1%−1,006−55.2%ReducedHistory
FLOFlowers Foods IncCOM2,293$50.9K<0.1%+2,293NewHistory
INSWInternational Seaways, Inc.COM873$51.6K<0.1%+873NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF802$52.1K<0.1%−18−2.2%Reduced–
ATHMAutohome Inc.SP ADS RP CL A1,897$52.1K<0.1%+900+90.3%AddedHistory
WAFDWafd IncStock1,825$52.2K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM1,572$52.3K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM2,698$52.5K<0.1%−601−18.2%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR653$52.9K<0.1%−16−2.4%ReducedHistory
HSYHershey CoCOM289$53.1K<0.1%−58−16.7%ReducedHistory
BBWIBath & Body Works, Inc.COM1,366$53.3K<0.1%+1,167+586.4%AddedHistory
VRSNVerisign IncCOM304$54.1K<0.1%+23+8.2%AddedHistory
ALLAllstate CorpStock341$54.4K<0.1%+8+2.4%AddedHistory
BF.BBrown Forman CorpStock1,268$54.8K<0.1%+935+280.8%AddedHistory
FFBCFirst Financial BancorpCOM2,466$54.8K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock3,691$55.2K<0.1%+429+13.2%AddedHistory
FFINFirst Financial Bankshares IncCOM1,871$55.3K<0.1%−467−20.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR477$55.5K<0.1%−23−4.6%ReducedHistory
SYFSynchrony FinancialCOM1,177$55.5K<0.1%−1−0.1%ReducedHistory
PRIPrimerica, Inc.Stock239$56.5K<0.1%−61−20.3%ReducedHistory
TNCTennant CoCOM584$57.5K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,003$57.6K<0.1%+128+6.8%Added–
FCNFti Consulting, IncCOM268$57.8K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF300$58.6K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM42$58.7K<0.1%−22−34.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock582$58.7K<0.1%+10+1.7%AddedHistory
DXCMDexcom IncCOM540$61.2K<0.1%−33−5.8%ReducedHistory
BKRBaker Hughes CoCL A1,749$61.5K<0.1%−347−16.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,273$61.9K<0.1%+114+9.8%AddedHistory
OZKBank OZKCOM1,518$62.2K<0.1%−2,602−63.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT806$62.9K<0.1%+806New–
BLKBBlackbaud IncCOM827$63.0K<0.1%+827NewHistory
MMM3M CoStock617$63.1K<0.1%−43−6.5%ReducedHistory
KEYKeycorpCOM4,439$63.1K<0.1%−1,741−28.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR30,771$63.1K<0.1%−402−1.3%ReducedHistory
NBISNebius Group N.V.Stock1,373$63.3K<0.1%−64−4.5%ReducedHistory
CSGSCSG Systems International IncCOM1,542$63.5K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock481$63.6K<0.1%−38−7.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM35$63.6K<0.1%+2+6.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,983$64.9K<0.1%−227−4.4%ReducedHistory
HESHess CorpStock440$64.9K<0.1%+48+12.2%AddedHistory
NWGNatWest Group plcSPONS ADR8,110$65.1K<0.1%+3,670+82.7%AddedHistory
XPXP Inc.CL A3,705$65.2K<0.1%−179−4.6%ReducedHistory
RLRalph Lauren CorpCL A378$66.2K<0.1%−1,838−82.9%ReducedHistory
MRNAModerna, Inc.Stock559$66.4K<0.1%+131+30.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,199$66.5K<0.1%+167+16.2%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM1,672$66.9K<0.1%+16+1.0%AddedHistory
FNBFNB CorpCOM4,949$67.7K<0.1%+912+22.6%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,421$67.8K<0.1%+1,421NewHistory
SLABSilicon Laboratories Inc.Stock616$68.1K<0.1%+183+42.3%AddedHistory
CMSCMS Energy CorpCOM1,153$68.6K<0.1%−14−1.2%ReducedHistory
CHDNChurchill Downs IncCOM494$68.9K<0.1%+27+5.8%AddedHistory
HALHalliburton CoStock2,050$69.2K<0.1%+3+0.1%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,705$69.3K<0.1%+54+1.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,029$69.5K<0.1%+123+13.6%Added–
FASTFastenal CoStock1,109$69.7K<0.1%−180−14.0%ReducedHistory
AVBAvalonbay Communities IncCOM338$69.9K<0.1%+37+12.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD660$70.4K<0.1%−690−51.1%ReducedHistory
KTKT CorpSPONSORED ADR5,183$70.9K<0.1%+5,183NewHistory
FULFuller H B CoStock925$71.2K<0.1%+32+3.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM404$71.3K<0.1%+258+176.7%AddedHistory
BIIBBiogen Inc.COM308$71.4K<0.1%−28−8.3%ReducedHistory
ZDZiff Davis, Inc.COM1,300$71.6K<0.1%+164+14.4%AddedHistory
CACICACI International IncCL A169$72.7K<0.1%+169NewHistory
BNTXBioNTech SESPONSORED ADS927$74.5K<0.1%−6−0.6%ReducedHistory
DPZDominos Pizza IncCOM146$75.4K<0.1%+31+27.0%AddedHistory
FITBFifth Third BancorpCOM2,084$76.0K<0.1%+13+0.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock490$76.6K<0.1%+490NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF4,283$77.0K<0.1%+2,281+113.9%Added–
AESAES CorpStock4,392$77.2K<0.1%+48+1.1%AddedHistory
DOVDOVER CorpCOM428$77.2K<0.1%−1,517−78.0%ReducedHistory
CVSACovista Inc.COM1,138$77.6K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM828$77.7K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock1,175$77.7K<0.1%−105−8.2%ReducedHistory
SNOWSnowflake Inc.Stock576$77.8K<0.1%−64−10.0%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,761$78.0K<0.1%+3,761NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,023$78.3K<0.1%00.0%Unchanged–
SIGSignet Jewelers LtdSHS884$79.2K<0.1%−202−18.6%ReducedHistory
BAPCredicorp LtdCOM495$79.9K<0.1%−8−1.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF544$80.5K<0.1%−56−9.3%Reduced–
XYLXylem Inc.COM596$80.8K<0.1%−5−0.8%ReducedHistory
CRICarters IncCOM1,317$81.6K<0.1%+259+24.5%AddedHistory
MELIMercadolibre IncCOM50$82.2K<0.1%−5−9.1%ReducedHistory
EQTEQT CorpStock2,270$83.9K<0.1%+1,731+321.2%AddedHistory
EPCEdgewell Personal Care CoCOM2,095$84.2K<0.1%+125+6.3%AddedHistory

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