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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
Vanguard Financials ETF92204A405ETF2,831$282.8K<0.1%+39+1.4%Added–
GEHCGE HealthCare Technologies Inc.Stock3,658$285.0K<0.1%+750+25.8%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF11,263$286.3K<0.1%+201+1.8%Added–
Alps ETF Tr00162Q452ALERIAN MLP5,975$286.7K<0.1%+1,236+26.1%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,560$288.1K<0.1%−13,480−61.2%ReducedHistory
TSNTyson Foods, Inc.Stock5,075$290.0K<0.1%+300+6.3%AddedHistory
APTVAptiv PLCSHS4,247$299.1K<0.1%−194−4.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,674$302.2K<0.1%+10,674New–
DRIDarden Restaurants IncCOM1,997$302.2K<0.1%+63+3.3%AddedHistory
RFRegions Financial CorpCOM15,136$303.3K<0.1%+346+2.3%AddedHistory
NICENICE Ltd.SPONSORED ADR1,777$305.6K<0.1%+321+22.0%AddedHistory
MANHManhattan Associates IncStock1,239$305.6K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM9,866$305.6K<0.1%+782+8.6%AddedHistory
CMCCommercial Metals CoStock5,576$306.6K<0.1%+423+8.2%AddedHistory
RELXRELX PLCSPONSORED ADR6,732$308.9K<0.1%−1,837−21.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,869$309.1K<0.1%+3,744+2,995.2%AddedHistory
TTTrane Technologies plcSHS940$309.2K<0.1%−174−15.6%ReducedHistory
MUSAMurphy USA Inc.COM662$310.8K<0.1%−52−7.3%ReducedHistory
PUKPrudential PLCADR16,972$310.9K<0.1%−1,095−6.1%ReducedHistory
ROKRockwell Automation, IncStock1,148$316.0K<0.1%+454+65.4%AddedHistory
GRMNGarmin LtdSHS1,958$319.0K<0.1%+37+1.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,730$319.3K<0.1%+990+17.2%AddedHistory
ONOn Semiconductor CorpStock4,684$321.1K<0.1%−9,803−67.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,244$327.0K<0.1%−254−10.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM10,038$336.6K<0.1%−115−1.1%Reduced–
Schwab US Tips ETF808524870ETF6,638$345.3K<0.1%+173+2.7%Added–
GMABGenmab A/SSPONSORED ADS13,854$348.2K<0.1%+71+0.5%AddedHistory
GSKGSK plcADR9,076$349.4K<0.1%+26+0.3%AddedHistory
AYIAcuity Inc. (DE)Stock1,462$353.0K<0.1%+126+9.4%AddedHistory
JLLJones Lang Lasalle IncCOM1,720$353.1K<0.1%−73−4.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM12,189$354.6K<0.1%+11,125+1,045.6%AddedHistory
FDXFedEx CorpStock1,189$356.5K<0.1%−29−2.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,205$363.8K<0.1%+185+9.2%AddedHistory
TECKTeck Resources LtdCL B7,609$364.5K<0.1%+295+4.0%AddedHistory
NTAPNetApp, Inc.Stock2,838$365.5K<0.1%−14−0.5%ReducedHistory
UBSUBS Group AGStock12,419$366.9K<0.1%+10,709+626.3%AddedHistory
ULTAUlta Beauty, Inc.Stock951$367.0K<0.1%+233+32.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,687$368.8K<0.1%−321−10.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,032$369.5K<0.1%−1,042−25.6%Reduced–
TSCOTractor Supply CoCOM1,370$369.9K<0.1%+27+2.0%AddedHistory
NOCNorthrop Grumman CorpStock851$371.0K<0.1%−38−4.3%ReducedHistory
SJMJ M SMUCKER CoStock3,434$374.4K<0.1%−245−6.7%ReducedHistory
PANWPalo Alto Networks IncStock1,109$376.0K<0.1%+259+30.5%AddedHistory
TELTE Connectivity plcREG SHS2,502$376.4K<0.1%+303+13.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,538$378.4K<0.1%−418−10.6%Reduced–
EXRExtra Space Storage Inc.COM2,454$381.4K<0.1%+2,331+1,895.1%AddedHistory
LULUlululemon athletica inc.Stock1,282$382.9K<0.1%−152−10.6%ReducedHistory
SAPSAP SEADR1,901$383.5K<0.1%−614−24.4%ReducedHistory
TMToyota Motor CorpADS1,875$384.3K<0.1%+137+7.9%AddedHistory
Vanguard Energy ETF92204A306ETF3,031$386.7K<0.1%+947+45.4%Added–
ALCAlcon IncStock4,383$391.4K<0.1%−203−4.4%ReducedHistory
DEODiageo PLCSPON ADR NEW3,109$392.0K<0.1%−207−6.2%ReducedHistory
QSRRestaurant Brands International Inc.COM5,693$400.6K<0.1%−28−0.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,949$401.1K<0.1%+7,311+62.8%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF2,205$404.1K<0.1%−22−1.0%Reduced–
FEFirstenergy CorpCOM10,567$404.4K<0.1%−37−0.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,022$411.4K<0.1%−2,460−6.4%ReducedHistory
CMECME Group Inc.COM2,120$416.8K<0.1%−536−20.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,811$423.1K<0.1%−110−3.8%Reduced–
KMIKinder Morgan, Inc.Stock21,494$427.1K<0.1%+168+0.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,572$435.3K<0.1%−199−4.2%ReducedHistory
LCIILci IndustriesCOM4,249$439.3K<0.1%−85−2.0%ReducedHistory
DDDuPont de Nemours, Inc.COM5,496$442.4K<0.1%−3,656−39.9%ReducedHistory
CFGCitizens Financial Group IncCOM12,288$442.7K<0.1%−631−4.9%ReducedHistory
MLMMartin Marietta Materials IncCOM821$444.8K<0.1%+14+1.7%AddedHistory
TTWOTake Two Interactive Software IncCOM2,871$446.4K<0.1%+1,266+78.9%AddedHistory
ANAutonation, Inc.COM2,802$446.6K<0.1%+792+39.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,234$447.6K<0.1%+1,537+90.6%AddedHistory
INTCIntel CorpStock14,571$451.3K<0.1%−2,114−12.7%ReducedHistory
EMEEMCOR Group, Inc.Stock1,238$452.0K<0.1%−151−10.9%ReducedHistory
PCGPG&E CorpStock26,212$457.7K<0.1%−1,891−6.7%ReducedHistory
TXTTextron IncCOM5,351$459.4K<0.1%+9+0.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM13,798$460.9K<0.1%−5,490−28.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,739$462.6K<0.1%+42+2.5%Added–
HIGHartford Insurance Group, Inc.Stock4,620$464.5K<0.1%+165+3.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,320$465.8K<0.1%−1,705−21.2%ReducedHistory
OCOwens CorningStock2,684$466.3K<0.1%+151+6.0%AddedHistory
KMXCarMax IncCOM6,378$467.8K<0.1%−149−2.3%ReducedHistory
iShares Tr464288588MBS ETF5,126$470.6K<0.1%+43+0.8%Added–
PSAPublic StorageCOM1,656$476.3K<0.1%+46+2.9%AddedHistory
HUMHumana IncStock1,277$477.0K<0.1%−111−8.0%ReducedHistory
FISVFiserv IncStock3,206$477.8K<0.1%+29+0.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,825$493.9K<0.1%+2,759+4,180.3%AddedHistory
AVTRAvantor, Inc.COM24,135$511.7K<0.1%−3,961−14.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,770$515.5K<0.1%+783+26.2%AddedHistory
EXCExelon CorpStock14,940$517.1K<0.1%−242−1.6%ReducedHistory
DOWDow Inc.Stock9,828$521.4K<0.1%+31+0.3%AddedHistory
iShares Inc464286392MSCI WORLD ETF3,551$523.7K<0.1%−635−15.2%Reduced–
VEEVVeeva Systems IncStock2,864$524.1K<0.1%−27−0.9%ReducedHistory
AONAon plcCL A1,809$531.1K<0.1%+92+5.4%AddedHistory
MGMMGM Resorts InternationalStock11,964$531.7K<0.1%−118−1.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,379$541.7K<0.1%+2,129+17.4%Added–
CARRCarrier Global CorpStock8,707$549.2K<0.1%+275+3.3%AddedHistory
CUBECubeSmartREIT12,296$555.4K<0.1%−346−2.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,450$555.6K<0.1%+421+40.9%AddedHistory
CNQCanadian Natural Resources LtdCOM15,627$556.3K<0.1%−955−5.8%ReducedConverted for a 2-for-1 splitHistory
BRBroadridge Financial Solutions, Inc.Stock2,824$556.4K<0.1%+94+3.4%AddedHistory
MASMasco CorpCOM8,536$569.1K<0.1%+31+0.4%AddedHistory
CPAYCorpay, Inc.COM SHS2,151$573.0K<0.1%−55−2.5%ReducedHistory
PWRQuanta Services, Inc.COM2,261$574.5K<0.1%−258−10.2%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