Skip to main content
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
ENOVEnovis CORPCOM176$7.58K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG355$7.63K<0.1%+155+77.5%Added–
WYNNWynn Resorts LtdCOM80$7.67K<0.1%−9−10.1%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF296$7.74K<0.1%+9+3.1%Added–
QGENQiagen N.V.Stock172$7.77K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM209$8.01K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS191$8.11K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW49$8.14K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A309$8.23K<0.1%−88−22.2%ReducedHistory
DXCDXC Technology CoStock405$8.40K<0.1%−41−9.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW186$8.40K<0.1%−2,337−92.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A70$8.69K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM645$8.78K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM120$8.78K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM84$8.79K<0.1%+84NewHistory
NBIXNeurocrine Biosciences IncStock79$9.10K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM131$9.12K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock786$9.13K<0.1%−8−1.0%ReducedHistory
OMFOneMain Holdings, Inc.COM198$9.32K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS101$9.45K<0.1%+86+573.3%AddedHistory
MTDRMatador Resources CoCOM192$9.49K<0.1%+32+20.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS795$9.58K<0.1%−14−1.7%ReducedHistory
LKQLKQ CorpCOM240$9.58K<0.1%−228−48.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,140$9.60K<0.1%+1,140NewHistory
NWSNews CorpCL B345$9.64K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A459$9.69K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM162$9.81K<0.1%−5−3.0%ReducedHistory
TRMDTORM plcSHS CL A289$9.88K<0.1%−29−9.1%ReducedHistory
NVMINova Ltd.COM48$10.0K<0.1%−3−5.9%ReducedHistory
Clearway Energy, Inc.18539C105CL A352$10.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW88$10.1K<0.1%+20+29.4%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS285$10.2K<0.1%+285NewHistory
CBRLCracker Barrel Old Country Store, IncCOM225$10.2K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM516$10.4K<0.1%−644−55.5%ReducedHistory
CGCarlyle Group Inc.COM245$10.6K<0.1%−180−42.4%ReducedHistory
MDBMongoDB, Inc.CL A40$10.8K<0.1%−9−18.4%ReducedHistory
MNDYmonday.com Ltd.SHS40$11.1K<0.1%+39+3,900.0%AddedHistory
Paramount Global92556H206CL B1,061$11.3K<0.1%−1,081−50.5%Reduced–
BRBRBellring Brands, Inc.Stock186$11.3K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock258$11.3K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS219$11.5K<0.1%−50−18.6%ReducedHistory
GPNGlobal Payments IncStock113$11.6K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM9$11.8K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS331$11.9K<0.1%+51+18.2%AddedHistory
CNXCConcentrix CorpStock235$12.0K<0.1%+22+10.3%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock412$12.2K<0.1%−2−0.5%Reduced–
PACPacific Airport GroupSPON ADS B72$12.5K<0.1%−14−16.3%ReducedHistory
FNFabrinetSHS53$12.5K<0.1%−8−13.1%ReducedHistory
Cyberark Software LtdM2682V108SHS43$12.5K<0.1%+36+514.3%Added–
Schwab U.S. Mid-Cap ETF808524508ETF151$12.5K<0.1%−33−17.9%Reduced–
DOCUDocuSign, Inc.Stock204$12.7K<0.1%+204NewHistory
SLGNSilgan Holdings IncCOM245$12.9K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM37$12.9K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW241$13.0K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM500$13.1K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR767$13.2K<0.1%+23+3.1%AddedHistory
ESSEssex Property Trust, Inc.COM45$13.3K<0.1%+3+7.1%AddedHistory
TOSTToast, Inc.Stock471$13.3K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock341$13.4K<0.1%+41+13.7%AddedHistory
CNNECannae Holdings, Inc.COM723$13.8K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM355$13.8K<0.1%+106+42.6%AddedHistory
iShares Inc464286657MSCI BIC ETF344$13.9K<0.1%00.0%Unchanged–
FOXFox CorpCL B COM359$13.9K<0.1%−15−4.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,116$14.1K<0.1%+562+36.2%AddedHistory
GGGGraco IncCOM161$14.1K<0.1%−175−52.1%ReducedHistory
GNTXGentex CorpCOM477$14.2K<0.1%−56−10.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock1,808$14.2K<0.1%+1,808NewHistory
MKCMcCormick & Co IncStock175$14.4K<0.1%−6−3.3%ReducedHistory
EXPEExpedia Group, Inc.Stock99$14.7K<0.1%−16−13.9%ReducedHistory
CWENClearway Energy, Inc.CL C479$14.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock32$14.7K<0.1%−10−23.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A148$14.7K<0.1%+46+45.1%AddedHistory
WPCW. P. Carey Inc.COM237$14.8K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS171$14.8K<0.1%−17−9.0%ReducedHistory
HSICHenry Schein IncCOM206$15.0K<0.1%−170−45.2%ReducedHistory
BCSBarclays PLCADR1,238$15.0K<0.1%+1,006+433.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A616$15.0K<0.1%+616NewHistory
TDToronto Dominion BankStock238$15.1K<0.1%+28+13.3%AddedHistory
HOODRobinhood Markets, Inc.Stock643$15.1K<0.1%+643NewHistory
SNDRSchneider National, Inc.CL B528$15.1K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS575$15.1K<0.1%+60+11.7%AddedHistory
XPXP Inc.CL A861$15.4K<0.1%−2,844−76.8%ReducedHistory
EPAMEPAM Systems, Inc.COM78$15.5K<0.1%+78NewHistory
HELEHelen of Troy LtdStock255$15.8K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM183$15.9K<0.1%+67+57.8%AddedHistory
BCBrunswick CorpCOM194$16.3K<0.1%+23+13.5%AddedHistory
CINFCincinnati Financial CorpCOM121$16.5K<0.1%−5−4.0%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR3,167$16.5K<0.1%−3,831−54.7%ReducedHistory
AFGAmerican Financial Group IncCOM123$16.6K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A105$16.7K<0.1%−5,010−97.9%ReducedHistory
EIGEmployers Holdings, Inc.COM349$16.7K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM43$16.8K<0.1%−7−14.0%ReducedHistory
DDOGDatadog, Inc.CL A COM148$17.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM332$17.1K<0.1%−12−3.5%ReducedHistory
INVAInnoviva, Inc.COM885$17.1K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A179$17.1K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM355$17.4K<0.1%+6+1.7%AddedHistory
TAPMolson Coors Beverage CoCL B307$17.7K<0.1%+34+12.5%AddedHistory
AOSSmith A O CorpCOM197$17.7K<0.1%−11−5.3%ReducedHistory
GGenpact LTDSHS454$17.8K<0.1%00.0%UnchangedHistory

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