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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
CNCCentene CorpStock8,728$578.7K<0.1%+96+1.1%AddedHistory
AFLAflac IncStock6,854$612.1K<0.1%+238+3.6%AddedHistory
TPRTapestry, Inc.COM14,467$619.0K<0.1%+5,227+56.6%AddedHistory
NXPINXP Semiconductors N.V.COM2,301$619.2K<0.1%+251+12.2%AddedHistory
CWCurtiss Wright CorpStock2,314$627.0K<0.1%+9+0.4%AddedHistory
FCXFreeport-McMoran IncStock13,010$632.3K<0.1%+205+1.6%AddedHistory
CRHCRH Public Ltd CoORD8,569$638.6K<0.1%−582−6.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG22,537$639.6K<0.1%+21,044+1,409.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS13,002$642.6K<0.1%−2,977−18.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,821$647.6K<0.1%−51−1.8%Reduced–
iShares Tr464288604MRGSTR SM CP GR14,291$650.0K<0.1%+485+3.5%Added–
MIDDMIDDLEBY CorpCOM5,482$672.1K<0.1%+1,565+40.0%AddedHistory
USFDUS Foods Holding Corp.COM12,818$679.1K<0.1%+273+2.2%AddedHistory
CECelanese CorpStock5,038$679.6K<0.1%+691+15.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,716$687.2K<0.1%−1,377−7.6%Reduced–
SUSuncor Energy IncStock18,159$691.9K<0.1%−1,090−5.7%ReducedHistory
MFCManulife Financial CorpCOM26,101$694.8K<0.1%−217−0.8%ReducedHistory
EOGEOG Resources IncStock5,527$695.7K<0.1%+285+5.4%AddedHistory
RSReliance, Inc.COM2,443$697.7K<0.1%−152−5.9%ReducedHistory
LENLennar CorpCL A4,660$698.4K<0.1%+3,924+533.2%AddedHistory
NVONovo Nordisk A SADR4,916$701.7K<0.1%−2,240−31.3%ReducedHistory
WTWWillis Towers Watson PLCSHS2,678$702.0K<0.1%−204−7.1%ReducedHistory
EXPEagle Materials IncCOM3,239$704.4K<0.1%+2,450+310.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW10,438$707.2K<0.1%−80−0.8%Reduced–
DEDeere & CoStock1,905$711.8K<0.1%−167−8.1%ReducedHistory
OMCOmnicom Group Inc.COM7,969$714.8K<0.1%−36−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,839$732.6K<0.1%+147+5.5%AddedHistory
FOXAFox CorpCL A COM21,863$751.4K<0.1%−727−3.2%ReducedHistory
FLEXFlex Ltd.Stock25,490$751.7K<0.1%+9,375+58.2%AddedHistory
CVECenovus Energy Inc.COM38,958$765.9K<0.1%−1,396−3.5%ReducedHistory
OTISOtis Worldwide CorpStock7,969$767.1K<0.1%−291−3.5%ReducedHistory
iShares Tr464289479CORE LT USDB ETF15,617$776.3K<0.1%−1,458−8.5%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR19,385$778.1K<0.1%−1,688−8.0%Reduced–
PHParker-Hannifin CorpStock1,544$781.0K<0.1%−34−2.2%ReducedHistory
SEESealed Air CorpCOM22,513$783.2K<0.1%−2,198−8.9%ReducedHistory
WDAYWorkday, Inc.CL A3,553$794.3K<0.1%+2,100+144.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,115$801.4K<0.1%−5,017−41.4%Reduced–
SPGIS&P Global Inc.Stock1,800$802.8K<0.1%+89+5.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA6,911$824.6K<0.1%−26−0.4%Reduced–
SONYSony Group CorpSPONSORED ADR9,743$827.7K<0.1%−429−4.2%ReducedHistory
NKENIKE, Inc.Stock11,038$831.9K<0.1%−2,911−20.9%ReducedHistory
SCHWSchwab Charles CorpStock11,327$834.7K<0.1%−639−5.3%ReducedHistory
AZOAutoZone IncCOM283$838.8K<0.1%−20−6.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,413$840.7K<0.1%+529+18.3%AddedHistory
MCKMcKesson CorpStock1,442$842.2K<0.1%−211−12.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,392$846.7K<0.1%+106+3.2%Added–
CASYCaseys General Stores IncCOM2,235$852.8K<0.1%−343−13.3%ReducedHistory
URIUnited Rentals, Inc.COM1,342$867.9K<0.1%−19−1.4%ReducedHistory
CPRTCopart IncCOM16,094$871.7K<0.1%−1,618−9.1%ReducedHistory
EVREvercore Inc.CLASS A4,208$877.1K<0.1%−23−0.5%ReducedHistory
VNOMViper Energy, Inc.COM23,762$891.8K<0.1%−637−2.6%ReducedHistory
EAElectronic Arts Inc.COM6,411$893.2K<0.1%+5,296+475.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW35,453$893.4K<0.1%−1,369−3.7%ReducedHistory
PPGPPG Industries IncStock7,165$902.0K<0.1%−1,635−18.6%ReducedHistory
TEAMAtlassian CorpCL A5,115$904.7K<0.1%+40+0.8%AddedHistory
MPCMarathon Petroleum CorpStock5,298$919.1K<0.1%−785−12.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,964$926.4K<0.1%+9+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,168$927.8K<0.1%−335−5.2%Reduced–
CSXCSX CorpStock27,850$931.6K<0.1%+145+0.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF10,772$933.0K<0.1%+4,469+70.9%Added–
DELLDell Technologies Inc.Stock6,787$936.0K<0.1%−2,875−29.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR12,008$936.5K<0.1%−1,384−10.3%ReducedHistory
NVRNVR IncCOM124$941.0K<0.1%−14−10.1%ReducedHistory
NVSNovartis AGADR8,850$942.2K<0.1%−2,056−18.9%ReducedHistory
MDLZMondelez International, Inc.Stock14,534$951.1K<0.1%−2,993−17.1%ReducedHistory
LOWLowes Companies IncStock4,376$964.7K<0.1%−98−2.2%ReducedHistory
DTDynatrace, Inc.Stock21,895$979.6K<0.1%+145+0.7%AddedHistory
DGDollar General CorpCOM7,409$979.7K<0.1%−1,958−20.9%ReducedHistory
MSCIMSCI Inc.Stock2,047$986.1K<0.1%−3,190−60.9%ReducedHistory
MCDMcDonalds CorpStock3,900$993.9K<0.1%−804−17.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF47,714$1.00M<0.1%+3,068+6.9%Added–
HPQHP IncStock29,134$1.02M<0.1%+27,247+1,443.9%AddedHistory
BDXBecton Dickinson & CoStock4,402$1.03M<0.1%−139−3.1%ReducedHistory
IRMIron Mountain IncCOM11,546$1.03M<0.1%−154−1.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK8,731$1.04M<0.1%+2,816+47.6%Added–
SRESempraStock13,638$1.04M<0.1%+4,511+49.4%AddedHistory
NSCNorfolk Southern CorpStock4,892$1.05M<0.1%+533+12.2%AddedHistory
MSIMotorola Solutions, Inc.Stock2,721$1.05M<0.1%+28+1.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,454$1.05M<0.1%+154+1.1%AddedHistory
BAXBaxter International IncStock31,670$1.06M<0.1%−2,692−7.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,330$1.06M<0.1%+26+0.8%AddedHistory
MNSTMonster Beverage CorpCOM21,353$1.07M<0.1%−107−0.5%ReducedHistory
CATCaterpillar IncStock3,202$1.07M<0.1%+118+3.8%AddedHistory
GDDYGoDaddy Inc.CL A7,658$1.07M<0.1%+379+5.2%AddedHistory
SHWSherwin Williams CoCOM3,711$1.11M<0.1%+865+30.4%AddedHistory
GDGeneral Dynamics CorpStock3,825$1.11M<0.1%−367−8.8%ReducedHistory
LHLabcorp Holdings Inc.Stock5,460$1.11M<0.1%−490−8.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,553$1.11M<0.1%+1,875+51.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF10,900$1.12M<0.1%−4,282−28.2%Reduced–
TMUST-Mobile US, Inc.Stock6,429$1.13M<0.1%−1,194−15.7%ReducedHistory
ABNBAirbnb, Inc.Stock7,475$1.13M<0.1%+3,229+76.0%AddedHistory
ICLRIcon PLCCOM3,640$1.14M<0.1%−161−4.2%ReducedHistory
TGTTarget CorpStock7,765$1.15M<0.1%−18−0.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF27,895$1.19M<0.1%+3,889+16.2%Added–
MKLMarkel Group Inc.COM755$1.19M<0.1%−35−4.4%ReducedHistory
VLTOVeralto CorpStock12,462$1.19M<0.1%+237+1.9%AddedHistory
IAUiShares Gold TrustETF27,403$1.20M<0.1%+5,330+24.1%AddedHistory
SMGScotts Miracle-Gro CoStock18,546$1.21M<0.1%−275−1.5%ReducedHistory
BXBlackstone Inc.COM9,863$1.22M<0.1%+679+7.4%AddedHistory
CAHCardinal Health IncStock12,501$1.23M<0.1%+587+4.9%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