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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,281
+65 vs. Q2 2024
Portfolio value
$3.48B
+$301.6M (+9.5%) vs. Q2 2024
Filed
Nov 18, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,373$00.0%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/2029$4<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK1$5<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1$20<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock0$28<0.1%−748−100.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1$29<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1$30<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$30<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$43<0.1%0Unchanged–
Schwab International Equity ETF808524805ETF1$45<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF1$51<0.1%+1New–
iShares Inc464286608MSCI EURZONE ETF2$93<0.1%00.0%Unchanged–
Blade Air Mobili092667112COM600$114<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE1$116<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM3$122<0.1%+3NewHistory
FHNFirst Horizon CorpCOM9$140<0.1%+9NewHistory
EMBCEmbecta Corp.Stock10$141<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock8$184<0.1%+8NewHistory
iShares Tr464288281JPMORGAN USD EMG2$212<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM18$248<0.1%−10−35.7%ReducedHistory
IPARInterparfums IncCOM2$259<0.1%+2NewHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2024$261<0.1%+4New–
BNBROOKFIELD CorpCL A LTD VT SH5$266<0.1%+5NewHistory
HTZWWHertz Global Holdings, IncCommon Stock131$287<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM8$312<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2$320<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM4$324<0.1%−23−85.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR67$326<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM9$369<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock131$373<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock2$398<0.1%+2NewHistory
GRABGrab Holdings LtdCLASS A ORD109$414<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR27$450<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock56$458<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS8$562<0.1%+8NewHistory
STLAStellantis N.V.SHS46$637<0.1%−20−30.3%ReducedHistory
BOHBank of Hawaii CorpCOM12$753<0.1%+12NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8$771<0.1%−548−98.6%Reduced–
PENPenumbra IncCOM4$777<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM7$782<0.1%+7NewHistory
BROSDutch Bros Inc.CL A25$801<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS193$824<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM4$830<0.1%00.0%UnchangedHistory
WPPWPP plcADR17$870<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A13$966<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM40$968<0.1%−970−96.0%ReducedHistory
FOURShift4 Payments, Inc.CL A11$975<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM10$980<0.1%+10NewHistory
EPR.PCEpr PropertiesPFD C CV 5.75%46$1.03K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR2$1.08K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM13$1.14K<0.1%+13NewHistory
SSDSimpson Manufacturing Co., Inc.COM6$1.15K<0.1%+3+100.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK45$1.16K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR46$1.17K<0.1%−133−74.3%ReducedHistory
PSOPearson PLCSPONSORED ADR86$1.17K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM83$1.17K<0.1%+83NewHistory
VVVValvoline IncCOM28$1.17K<0.1%+28NewHistory
APPFAppfolio IncCOM CL A5$1.18K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM75$1.20K<0.1%−10,588−99.3%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1$1.27K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM42$1.28K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM7$1.28K<0.1%+7NewHistory
XPOXPO, Inc.COM12$1.29K<0.1%−1−7.7%ReducedHistory
FPIFarmland Partners Inc.COM125$1.31K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS74$1.33K<0.1%−93−55.7%ReducedHistory
DSGXDescartes Systems Group IncCOM13$1.34K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM17$1.41K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A15$1.44K<0.1%−121−89.0%ReducedHistory
TSTenaris SASPONSORED ADS46$1.46K<0.1%−374−89.0%ReducedHistory
NOKNokia CorpSPONSORED ADR335$1.46K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM42$1.49K<0.1%+25+147.1%AddedHistory
CALXCalix, IncCOM39$1.51K<0.1%+21+116.7%AddedHistory
EFCEllington Financial Inc.COM120$1.55K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM44$1.55K<0.1%−18−29.0%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM62$1.57K<0.1%+37+148.0%Added–
USPHU S Physical Therapy IncCOM19$1.61K<0.1%+19NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW52$1.62K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR76$1.62K<0.1%−16−17.4%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM46$1.63K<0.1%+46NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 352$1.65K<0.1%−1,349−96.3%ReducedHistory
MMacy's, Inc.COM106$1.66K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM10$1.69K<0.1%+10NewHistory
WMSAdvanced Drainage Systems, Inc.COM11$1.73K<0.1%+11NewHistory
HOGHarley-Davidson, Inc.COM45$1.73K<0.1%−2−4.3%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED42$1.74K<0.1%−5−10.6%Reduced–
WDFCWD 40 CoCOM7$1.76K<0.1%+6+600.0%AddedHistory
LOGILogitech International S.A.SHS20$1.79K<0.1%−221−91.7%ReducedHistory
LFUSLittelfuse IncCOM7$1.86K<0.1%+7NewHistory
WSMWilliams Sonoma IncCOM12$1.86K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CGNXCognex CorpCOM46$1.86K<0.1%+46NewHistory
COHRCoherent Corp.COM21$1.87K<0.1%+4+23.5%AddedHistory
REZIResideo Technologies, Inc.Stock93$1.87K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM41$1.89K<0.1%+41NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21$1.90K<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM20$1.90K<0.1%+1+5.3%AddedHistory
ADTADT Inc.COM266$1.92K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM9$1.93K<0.1%+8+800.0%AddedHistory
RIVNRivian Automotive, Inc.Stock175$1.96K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM15$1.97K<0.1%+15NewHistory
CHXChampionX CorpCOM66$1.99K<0.1%+66NewHistory

Sold out since Q2 2024 (23)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
OLNOLIN CorpStock3,792$178.8K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF2,787$88.1K<0.1%–
CVSACovista Inc.COM1,138$77.6K<0.1%History
BNTXBioNTech SESPONSORED ADS927$74.5K<0.1%History
PGNYProgyny, Inc.COM1,370$39.2K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS219$29.1K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S240$18.0K<0.1%–
TWSTTwist Bioscience CorpCOM365$18.0K<0.1%History
WRKWestRock CoCOM322$16.2K<0.1%History
PCRXPacira BioSciences, Inc.COM477$13.6K<0.1%History
PRLBProto Labs IncCOM438$13.5K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,315$12.9K<0.1%History
LBRTLiberty Energy Inc.COM CL A562$11.7K<0.1%History
MBIMbia IncCOM1,627$8.93K<0.1%History
BABAAlibaba Group Holding LtdADR113$8.14K<0.1%History
MOMOHello Group Inc.ADS852$5.21K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM78$3.19K<0.1%History
FLUTFlutter Entertainment plcSHS7$1.28K<0.1%History
FIVEFive Below, IncCOM9$981<0.1%History
LSCCLattice Semiconductor CorpCOM16$928<0.1%History
CSTMConstellium SECL A SHS36$679<0.1%History
TDCTeradata CorpStock8$276<0.1%History
AIRCApartment Income REIT Corp.COM1$39<0.1%History