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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
MROMarathon Oil CorpCOM5,347$153.3K<0.1%−24,631−82.2%ReducedHistory
MTHMeritage Homes CORPCOM948$153.4K<0.1%+44+4.9%AddedHistory
TREXTrex Co IncCOM2,076$153.9K<0.1%−134−6.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,020$155.1K<0.1%+529+107.7%AddedHistory
TDGTransDigm Group INCCOM122$155.9K<0.1%+17+16.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM149$156.6K<0.1%−8−5.1%ReducedHistory
CTASCintas CorpStock224$156.9K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM814$157.9K<0.1%+104+14.6%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,581$158.1K<0.1%−58−3.5%Reduced–
VNTVontier CorpStock4,153$158.6K<0.1%+363+9.6%AddedHistory
MLIMueller Industries IncCOM2,827$161.0K<0.1%−252−8.2%ReducedHistory
STTState Street CorpCOM2,176$161.0K<0.1%−11−0.5%ReducedHistory
EQIXEquinix IncCOM213$161.2K<0.1%−22−9.4%ReducedHistory
TUTelus CorpCOM10,653$161.3K<0.1%+62+0.6%AddedHistory
STRLSterling Infrastructure, Inc.COM1,364$161.4K<0.1%+237+21.0%AddedHistory
WELLWelltower Inc.REIT1,550$161.6K<0.1%+97+6.7%AddedHistory
FFord Motor CoStock12,908$161.9K<0.1%+3,264+33.8%AddedHistory
HXLHexcel CorpCOM2,638$164.7K<0.1%+322+13.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,776$167.4K<0.1%+1,093+160.0%Added–
DECKDeckers Outdoor CorpCOM174$168.4K<0.1%−174−50.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF4,583$169.7K<0.1%−120−2.6%Reduced–
ADSKAutodesk, Inc.COM704$174.2K<0.1%−527−42.8%ReducedHistory
PNWPinnacle West Capital CorpCOM2,302$175.8K<0.1%−161−6.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,760$177.6K<0.1%−43−1.5%ReducedHistory
OLNOLIN CorpStock3,792$178.8K<0.1%−11−0.3%ReducedHistory
KGCKinross Gold CorpCOM21,515$179.0K<0.1%+21,515NewHistory
SFStifel Financial CorpCOM2,132$179.4K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,124$182.3K<0.1%+389+22.4%AddedHistory
TTEKTetra Tech IncCOM902$184.4K<0.1%−44−4.7%ReducedHistory
IBPInstalled Building Products, Inc.COM897$184.5K<0.1%+27+3.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,500$186.9K<0.1%+589+15.1%Added–
COFCapital One Financial CorpStock1,367$189.3K<0.1%+25+1.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,911$189.6K<0.1%+124+4.4%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF6,591$190.3K<0.1%+191+3.0%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX3,716$191.9K<0.1%−7,659−67.3%Reduced–
HSTHost Hotels & Resorts, Inc.COM10,728$192.9K<0.1%−650−5.7%ReducedHistory
AVYAvery Dennison CorpCOM885$193.5K<0.1%−34−3.7%ReducedHistory
STESTERIS plcSHS USD883$193.9K<0.1%+10+1.1%AddedHistory
CBRECbre Group, Inc.CL A2,186$194.8K<0.1%+60+2.8%AddedHistory
DOCHealthpeak Properties, Inc.COM10,008$196.2K<0.1%+665+7.1%AddedHistory
AWIArmstrong World Industries IncCOM1,750$198.2K<0.1%+138+8.6%AddedHistory
EDConsolidated Edison IncStock2,230$199.4K<0.1%+122+5.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,919$200.0K<0.1%+2,919New–
IQVIQVIA Holdings Inc.Stock951$201.1K<0.1%+4+0.4%AddedHistory
NOVNOV Inc.COM10,663$202.7K<0.1%−92−0.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,672$202.8K<0.1%+839+45.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,257$203.2K<0.1%+943+4.9%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF3,272$204.8K<0.1%+1,734+112.7%Added–
GWWW.W. Grainger, Inc.Stock228$205.7K<0.1%−3−1.3%ReducedHistory
PHMPultegroup IncCOM1,873$206.2K<0.1%+6+0.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,921$206.8K<0.1%−136−6.6%ReducedHistory
WTRGEssential Utilities, Inc.COM5,556$207.4K<0.1%−28−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,534$207.7K<0.1%+175+7.4%Added–
RYRoyal Bank of CanadaStock1,960$208.5K<0.1%−473−19.4%ReducedHistory
ORANYOrangeSPONSORED ADR20,944$209.2K<0.1%+96+0.5%AddedHistory
ORLYO Reilly Automotive IncStock199$210.2K<0.1%−1,983−90.9%ReducedHistory
BLDQXO Insulation, LLCStock546$210.4K<0.1%−254−31.8%ReducedHistory
SPGSimon Property Group Inc.REIT1,400$212.5K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM518$213.3K<0.1%−23−4.3%ReducedHistory
HLNHaleon plcADR26,030$215.0K<0.1%−8,751−25.2%ReducedHistory
AXONAxon Enterprise, Inc.COM731$215.1K<0.1%+2+0.3%AddedHistory
GISGeneral Mills IncStock3,404$215.3K<0.1%+692+25.5%AddedHistory
PRUPrudential Financial IncStock1,857$217.6K<0.1%−5−0.3%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR10,405$217.8K<0.1%+690+7.1%AddedHistory
CCKCrown Holdings, Inc.COM2,940$218.7K<0.1%−4−0.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,718$219.3K<0.1%+775+82.2%AddedHistory
BRKRBruker CorpCOM3,455$220.5K<0.1%−661−16.1%ReducedHistory
FIXComfort Systems USA IncCOM748$227.5K<0.1%−35−4.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF3,982$228.1K<0.1%+1,170+41.6%Added–
DHIHorton D R IncCOM1,635$230.4K<0.1%+49+3.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A12,996$230.7K<0.1%+12,996NewHistory
CHRDChord Energy CorpCOM NEW1,379$231.2K<0.1%+69+5.3%AddedHistory
HRBH&R Block IncCOM4,381$237.6K<0.1%+366+9.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM4,298$238.3K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW2,095$239.3K<0.1%−173−7.6%ReducedHistory
RIORio Tinto PLCADR3,654$240.9K<0.1%+260+7.7%AddedHistory
PCARPaccar IncCOM2,377$244.7K<0.1%+7+0.3%AddedHistory
WATWaters CorpCOM846$245.4K<0.1%+9+1.1%AddedHistory
BALLBALL CorpCOM4,099$246.0K<0.1%−329−7.4%ReducedHistory
CEGConstellation Energy CorpStock1,229$246.1K<0.1%+17+1.4%AddedHistory
GPCGenuine Parts CoStock1,782$246.5K<0.1%+9+0.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,137$247.0K<0.1%−124−3.8%ReducedHistory
BBYBest Buy Co IncStock2,967$250.1K<0.1%−5−0.2%ReducedHistory
VLOValero Energy CorpStock1,600$250.8K<0.1%−28−1.7%ReducedHistory
ENTGEntegris IncCOM1,855$251.2K<0.1%+70+3.9%AddedHistory
FTNTFortinet, Inc.Stock4,212$253.9K<0.1%−3,445−45.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD5,633$254.7K<0.1%+703+14.3%Added–
YUMYum Brands IncStock1,959$259.5K<0.1%−122−5.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,431$261.0K<0.1%+42+3.0%Added–
Vanguard Industrials ETF92204A603ETF1,117$262.7K<0.1%+225+25.2%Added–
CNHCNH Industrial N.V.SHS25,988$263.3K<0.1%−1,657−6.0%ReducedHistory
EBAYeBay IncCOM4,924$264.5K<0.1%+692+16.4%AddedHistory
RACEFerrari N.V.COM650$265.2K<0.1%−10−1.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,103$267.4K<0.1%+1,159+19.5%AddedHistory
WCCWesco International IncCOM1,689$267.7K<0.1%−1,142−40.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,712$268.8K<0.1%−28−1.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE3,431$270.3K<0.1%+163+5.0%Added–
BABoeing CoStock1,500$273.0K<0.1%−3,626−70.7%ReducedHistory
BHPBHP Group LtdADR4,807$274.4K<0.1%+358+8.0%AddedHistory
MOAltria Group, Inc.Stock6,050$275.6K<0.1%+582+10.6%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