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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
iShares Tr464288612INTRM GOV CR ETF813$84.3K<0.1%−21−2.5%Reduced–
PRGSProgress Software CorpCOM1,562$84.8K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM2,810$85.4K<0.1%+2,401+587.0%AddedHistory
IDCCInterDigital, Inc.COM734$85.6K<0.1%−215−22.7%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,870$85.7K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,262$86.0K<0.1%+156+14.1%Added–
CRTOCriteo S.A.SPONS ADS2,297$86.6K<0.1%−43−1.8%ReducedHistory
PSNParsons CorpCOM1,063$87.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF2,787$88.1K<0.1%+2,787New–
VanEck Semiconductor ETF92189F676ETF338$88.1K<0.1%+3+0.9%Added–
DVNDevon Energy CorpStock1,862$88.3K<0.1%−17−0.9%ReducedHistory
iShares Tr46428951110+ YR INVST GRD1,764$88.3K<0.1%+661+59.9%Added–
TNKTeekay Tankers Ltd.CL A1,306$89.9K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,593$90.3K<0.1%−5−0.3%ReducedHistory
SANMSanmina CorpCOM1,380$91.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,532$92.6K<0.1%−168−9.9%ReducedHistory
CTRACoterra Energy Inc.Stock3,486$93.0K<0.1%+20+0.6%AddedHistory
HEIHeico CorpCOM419$93.7K<0.1%−1−0.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,120$94.2K<0.1%+21+1.9%AddedHistory
AGNCAGNC Investment Corp.REIT10,089$96.2K<0.1%−330−3.2%ReducedHistory
SMPLSimply Good Foods CoCOM2,688$97.1K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM3,128$98.1K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM5,843$99.2K<0.1%−1,675−22.3%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM354$99.3K<0.1%−206−36.8%ReducedHistory
ANSSAnsys IncCOM313$100.6K<0.1%−3,202−91.1%ReducedHistory
CRCrane CoCOMMON STOCK695$100.8K<0.1%+195+39.0%AddedHistory
FHIFederated Hermes, Inc.CL B3,103$102.0K<0.1%+375+13.7%AddedHistory
CDWCDW CorpCOM457$102.3K<0.1%−21−4.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM644$102.7K<0.1%+1+0.2%AddedHistory
GPKGraphic Packaging Holding CoCOM3,977$104.2K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock884$104.4K<0.1%−81−8.4%ReducedHistory
LSTRLandstar System IncCOM567$104.6K<0.1%−188−24.9%ReducedHistory
APOApollo Global Management, Inc.COM899$106.1K<0.1%+742+472.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,145$106.6K<0.1%+51+4.7%Added–
ZIONZions Bancorporation, National AssociationCOM2,462$106.8K<0.1%−1,222−33.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW3,780$107.3K<0.1%+1,087+40.4%AddedHistory
TTDTrade Desk, Inc.Stock1,101$107.5K<0.1%+190+20.9%AddedHistory
HWCHancock Whitney CorpCOM2,250$107.6K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM1,536$108.3K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A2,461$108.5K<0.1%+306+14.2%AddedHistory
CHDChurch & Dwight Co IncCOM1,051$109.0K<0.1%−94−8.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,523$109.8K<0.1%+2,412+2,173.0%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,696$110.2K<0.1%+155+10.1%Added–
RRyder System IncCOM893$110.6K<0.1%+107+13.6%AddedHistory
MMSMaximus, Inc.COM1,313$112.5K<0.1%−71−5.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW1,976$112.8K<0.1%+556+39.2%AddedHistory
CADECadence BancorporationEQUITY US CM4,028$113.9K<0.1%+185+4.8%AddedHistory
NEMNEWMONT CorpStock2,729$114.3K<0.1%+967+54.9%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL3,653$114.5K<0.1%+173+5.0%Added–
OKEONEOK IncCOM1,410$115.0K<0.1%+41+3.0%AddedHistory
XYZBlock, Inc.CL A1,784$115.0K<0.1%+353+24.7%AddedHistory
DTEDte Energy CoCOM1,041$115.6K<0.1%+97+10.3%AddedHistory
ONONOn Holding AGStock3,004$116.6K<0.1%+3,004NewHistory
SAICScience Applications International CorpCOM992$116.6K<0.1%−102−9.3%ReducedHistory
GEVGE Vernova Inc.Stock680$116.6K<0.1%+680NewHistory
AEEAmeren CorpCOM1,655$117.7K<0.1%+93+6.0%AddedHistory
PLTRPalantir Technologies Inc.Stock4,660$118.0K<0.1%−526−10.1%ReducedHistory
ROPRoper Technologies IncStock212$119.5K<0.1%−457−68.3%ReducedHistory
NRGNRG Energy, Inc.Stock1,557$121.2K<0.1%−32−2.0%ReducedHistory
INGING Groep NVSPONSORED ADR7,083$121.4K<0.1%+4,757+204.5%AddedHistory
SONSonoco Products CoCOM2,409$122.2K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM6,144$122.2K<0.1%−13−0.2%ReducedHistory
DASHDoorDash, Inc.Stock1,135$123.5K<0.1%−40−3.4%ReducedHistory
IBNIcici Bank LtdADR4,293$123.7K<0.1%−180−4.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,707$125.6K<0.1%+776+13.1%AddedHistory
GILGildan Activewear Inc.Stock3,317$125.8K<0.1%+363+12.3%AddedHistory
THGHanover Insurance Group, Inc.COM1,013$127.1K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM540$130.4K<0.1%−502−48.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW4,716$130.6K<0.1%+1,732+58.0%AddedHistory
MMSIMerit Medical Systems IncCOM1,521$130.7K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK790$131.1K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock316$133.0K<0.1%−232−42.3%ReducedHistory
ROSTRoss Stores, Inc.COM917$133.3K<0.1%−2,917−76.1%ReducedHistory
BNYBank of New York Mellon CorpStock2,255$135.1K<0.1%+153+7.3%AddedHistory
CPTCamden Property TrustREIT1,255$136.9K<0.1%+122+10.8%AddedHistory
DCIDonaldson Co IncStock1,915$137.0K<0.1%−86−4.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,422$137.3K<0.1%+491+25.4%Added–
iShares Tr464287770U.S. FIN SVC ETF2,122$138.4K<0.1%+138+7.0%Added–
WTFCWintrust Financial CorpCOM1,405$138.5K<0.1%−202−12.6%ReducedHistory
ELEstee Lauder Companies IncCL A1,304$138.7K<0.1%+166+14.6%AddedHistory
DINOHF Sinclair CorpCOM2,607$139.1K<0.1%+279+12.0%AddedHistory
RCIRogers Communications IncCL B3,782$139.9K<0.1%−8,281−68.6%ReducedHistory
IPInternational Paper CoCOM3,284$141.7K<0.1%+640+24.2%AddedHistory
SYYSysco CorpStock1,985$141.7K<0.1%+93+4.9%AddedHistory
CTVACorteva, Inc.Stock2,633$142.0K<0.1%−895−25.4%ReducedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF2,715$142.3K<0.1%+108+4.1%Added–
ITGRInteger Holdings CorpCOM1,229$142.3K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock781$142.6K<0.1%+495+173.1%AddedHistory
MARMarriott International IncStock591$142.9K<0.1%+41+7.5%AddedHistory
NUENucor CorpCOM905$143.1K<0.1%−35−3.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN2,423$143.4K<0.1%+139+6.1%Added–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,735$143.5K<0.1%−80−1.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,091$146.2K<0.1%+3,456+52.1%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK6,295$146.9K<0.1%−454−6.7%ReducedHistory
VSTVistra Corp.Stock1,722$148.1K<0.1%+77+4.7%AddedHistory
APLEApple Hospitality REIT, Inc.REIT10,237$148.8K<0.1%+383+3.9%AddedHistory
CROXCrocs, Inc.COM1,029$150.2K<0.1%+43+4.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF742$150.6K<0.1%+140+23.3%Added–
KRKroger CoStock3,036$151.6K<0.1%−69−2.2%ReducedHistory
NWLNewell Brands Inc.Stock23,814$152.6K<0.1%−1,625−6.4%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