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.
- Positions
- 1,281
- +65 vs. Q2 2024
- Portfolio value
- $3.48B
- +$301.6M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LADRLadder Capital Corp | CL A | 1,537 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 266 | $17.8K | <0.1% | −274−50.7% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 241 | $18.4K | <0.1% | −21,221−98.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 173 | $18.7K | <0.1% | −21−10.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 177 | $18.7K | <0.1% | +92+108.2% | Added | History |
| UNMUnum Group | Stock | 317 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 109 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 55 | $19.0K | <0.1% | −20−26.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 388 | $19.0K | <0.1% | −42,182−99.1% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 152 | $19.2K | <0.1% | −21−12.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 139 | $19.3K | <0.1% | +55+65.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 96 | $20.3K | <0.1% | +1+1.1% | Added | – |
| OTTROtter Tail Corp | COM | 261 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 235 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 5,312 | $20.6K | <0.1% | −6,572−55.3% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 96 | $20.7K | <0.1% | −111−53.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 589 | $20.8K | <0.1% | −66−10.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 50 | $20.8K | <0.1% | +17+51.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 500 | $20.9K | <0.1% | +253+102.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 140 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 793 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 484 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 174 | $21.5K | <0.1% | −11−5.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 432 | $21.7K | <0.1% | −8−1.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 193 | $21.8K | <0.1% | −16−7.7% | Reduced | History |
| PTCPTC Inc. | Stock | 123 | $22.2K | <0.1% | +4+3.4% | Added | History |
| BYDBoyd Gaming Corp | COM | 350 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 339 | $22.7K | <0.1% | −220−39.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 186 | $22.8K | <0.1% | −125−40.2% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 1,323 | $22.8K | <0.1% | +1,323 | New | History |
| SANBanco Santander, S.A. | ADR | 4,504 | $23.0K | <0.1% | −558−11.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 210 | $23.0K | <0.1% | −891−80.9% | Reduced | History |
| CMAComerica Inc | COM | 386 | $23.1K | <0.1% | −154−28.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 352 | $23.2K | <0.1% | −49−12.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 1,046 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 71 | $23.8K | <0.1% | −1−1.4% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 746 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 196 | $24.1K | <0.1% | +196 | New | History |
| IBNIcici Bank Ltd | ADR | 810 | $24.2K | <0.1% | −3,483−81.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 236 | $24.4K | <0.1% | +47+24.9% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 105 | $24.8K | <0.1% | −249−70.3% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 382 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 730 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 943 | $25.1K | <0.1% | −16−1.7% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 2,320 | $25.6K | <0.1% | −200−7.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 946 | $25.9K | <0.1% | +177+23.0% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 669 | $26.9K | <0.1% | +190+39.7% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 869 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 72 | $27.1K | <0.1% | −2,163−96.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 137 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 6,288 | $27.5K | <0.1% | +6,288 | New | – |
| RGENRepligen Corp | COM | 186 | $27.7K | <0.1% | +59+46.5% | Added | History |
| EEni SpA | SPONSORED ADR | 915 | $27.7K | <0.1% | +43+4.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,405 | $28.1K | <0.1% | −305−8.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 279 | $28.2K | <0.1% | −5−1.8% | Reduced | History |
| WIXWix.com Ltd. | SHS | 169 | $28.3K | <0.1% | −14−7.7% | Reduced | History |
| APAAPA Corp | Stock | 1,182 | $28.9K | <0.1% | +540+84.1% | Added | History |
| MOSMosaic Co | COM | 1,082 | $29.0K | <0.1% | +171+18.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $29.1K | <0.1% | −377−69.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,245 | $29.1K | <0.1% | +3,208+8,670.3% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,186 | $29.3K | <0.1% | −47−3.8% | Reduced | – |
| TFXTeleflex Inc | COM | 121 | $29.9K | <0.1% | −19−13.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 3,228 | $30.3K | <0.1% | +983+43.8% | Added | History |
| KFRCKforce Inc | COM | 496 | $30.5K | <0.1% | +182+58.0% | Added | History |
| MHKMohawk Industries Inc | COM | 190 | $30.5K | <0.1% | +4+2.2% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 277 | $30.6K | <0.1% | +28+11.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 358 | $30.8K | <0.1% | +2+0.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 511 | $31.0K | <0.1% | −26−4.8% | Reduced | History |
| AVTAvnet Inc | COM | 572 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 723 | $31.1K | <0.1% | −795−52.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,142 | $31.5K | <0.1% | +72+3.5% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 564 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 128 | $31.9K | <0.1% | +4+3.2% | Added | History |
| PNRPENTAIR plc | SHS | 327 | $32.0K | <0.1% | +4+1.2% | Added | History |
| RVTYRevvity, Inc. | COM | 253 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 375 | $32.5K | <0.1% | −8−2.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 330 | $32.8K | <0.1% | −1−0.3% | Reduced | History |
| AVNTAvient Corp | COM | 653 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 257 | $33.0K | <0.1% | +3+1.2% | Added | History |
| HUBBHubbell Inc | COM | 78 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 514 | $33.8K | <0.1% | +164+46.9% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 1,015 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 248 | $34.1K | <0.1% | +10+4.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 330 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 381 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 59 | $34.4K | <0.1% | +11+22.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 4,571 | $34.6K | <0.1% | +4,323+1,743.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 575 | $34.9K | <0.1% | −78−11.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 437 | $34.9K | <0.1% | −20−4.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,184 | $35.1K | <0.1% | +345+41.1% | Added | History |
| SBACSba Communications Corp | CL A | 146 | $35.1K | <0.1% | −1−0.7% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 8,419 | $35.2K | <0.1% | +7,345+683.9% | Added | History |
| UDRUDR, Inc. | COM | 781 | $35.4K | <0.1% | −27−3.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 510 | $35.8K | <0.1% | +186+57.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 883 | $35.9K | <0.1% | +351+66.0% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 329 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 335 | $36.5K | <0.1% | −18−5.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 592 | $36.8K | <0.1% | +520+722.2% | Added | History |
| JBLJabil Inc | Stock | 310 | $37.1K | <0.1% | +11+3.7% | Added | History |
| ALBAlbemarle Corp | Stock | 394 | $37.3K | <0.1% | +132+50.4% | Added | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 3,792 | $178.8K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,787 | $88.1K | <0.1% | – |
| CVSACovista Inc. | COM | 1,138 | $77.6K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 927 | $74.5K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 1,370 | $39.2K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 219 | $29.1K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 240 | $18.0K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 365 | $18.0K | <0.1% | History |
| WRKWestRock Co | COM | 322 | $16.2K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 477 | $13.6K | <0.1% | History |
| PRLBProto Labs Inc | COM | 438 | $13.5K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,315 | $12.9K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 562 | $11.7K | <0.1% | History |
| MBIMbia Inc | COM | 1,627 | $8.93K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 113 | $8.14K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 852 | $5.21K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 78 | $3.19K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 7 | $1.28K | <0.1% | History |
| FIVEFive Below, Inc | COM | 9 | $981 | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 16 | $928 | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 36 | $679 | <0.1% | History |
| TDCTeradata Corp | Stock | 8 | $276 | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 1 | $39 | <0.1% | History |