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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
VODVodafone Group Public Ltd CoADR3,759$37.7K<0.1%−363−8.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW192$38.1K<0.1%−14−6.8%ReducedHistory
BWABorgwarner IncCOM1,051$38.1K<0.1%−257−19.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM223$38.4K<0.1%−39−14.9%ReducedHistory
ANSSAnsys IncCOM121$38.6K<0.1%−192−61.3%ReducedHistory
LLoews CorpCOM500$39.5K<0.1%−7−1.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM678$39.6K<0.1%+678NewHistory
APPAppLovin CorpCOM CL A305$39.8K<0.1%+223+272.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock405$40.0K<0.1%+27+7.1%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL433$40.0K<0.1%+18+4.3%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,933$40.0K<0.1%−723−15.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER658$40.3K<0.1%+550+509.3%Added–
STCStewart Information Services CorpCOM539$40.3K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM75$41.4K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM395$41.6K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A917$41.7K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,672$42.0K<0.1%−2,311−46.4%ReducedHistory
SXIStandex International CorpCOM231$42.2K<0.1%+13+6.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock291$42.6K<0.1%−27−8.5%ReducedHistory
WDCWestern Digital CorpCOM625$42.7K<0.1%−33−5.0%ReducedHistory
MTBM&T Bank CorpCOM240$42.7K<0.1%−4−1.6%ReducedHistory
CHTRCharter Communications, Inc.CL A132$42.8K<0.1%−4−2.9%ReducedHistory
NDAQNasdaq, Inc.COM588$42.9K<0.1%−7−1.2%ReducedHistory
LZBLa-Z-Boy IncCOM1,000$42.9K<0.1%+1,000NewHistory
FFIVF5, Inc.Stock197$43.4K<0.1%−20−9.2%ReducedHistory
TWTradeweb Markets Inc.Stock351$43.4K<0.1%−1−0.3%ReducedHistory
CFCF Industries Holdings, Inc.COM507$43.5K<0.1%−2−0.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,123$43.5K<0.1%−171−7.5%ReducedHistory
KKellanovaStock541$43.7K<0.1%+9+1.7%AddedHistory
IRIngersoll Rand Inc.COM445$43.7K<0.1%−7−1.5%ReducedHistory
IEXIdex CorpCOM204$43.8K<0.1%−15−6.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF621$44.2K<0.1%−11−1.7%Reduced–
VMRKVivmark ResidentialSH BEN INT603$44.9K<0.1%−9−1.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS410$44.9K<0.1%−17−4.0%ReducedHistory
RSGRepublic Services, Inc.COM224$45.0K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM873$45.0K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM255$45.0K<0.1%−1−0.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM346$45.5K<0.1%−14−3.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock117$45.5K<0.1%−834−87.7%ReducedHistory
EVRGEvergy, Inc.Stock741$45.9K<0.1%+3+0.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,556$46.3K<0.1%+809+108.3%AddedHistory
CXTCrane NXT, Co.COM828$46.5K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD869$46.6K<0.1%−895−50.7%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A287$46.7K<0.1%+46+19.1%AddedHistory
SANMSanmina CorpCOM684$46.8K<0.1%−696−50.4%ReducedHistory
KMXCarMax IncCOM608$47.0K<0.1%−5,770−90.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,298$48.0K<0.1%−573−30.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM439$48.1K<0.1%−30−6.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A305$48.2K<0.1%+43+16.4%AddedHistory
DGXQuest Diagnostics IncCOM312$48.5K<0.1%+6+2.0%AddedHistory
DVADavita Inc.COM296$48.5K<0.1%−2−0.7%ReducedHistory
EMNEastman Chemical CoStock438$49.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A4,916$49.7K<0.1%+1,666+51.3%AddedHistory
ILMNIllumina, Inc.COM382$49.8K<0.1%+141+58.5%AddedHistory
FCFFirst Commonwealth Financial CorpCOM3,000$51.5K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,799$51.7K<0.1%−3,908−58.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR2,323$51.7K<0.1%+2,323NewHistory
RPMRPM International IncCOM431$52.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF577$52.4K<0.1%00.0%Unchanged–
BILIBilibili Inc.SPONS ADS REP Z2,262$52.9K<0.1%+2,262NewHistory
FLOFlowers Foods IncCOM2,293$52.9K<0.1%00.0%UnchangedHistory
CLXClorox CoStock325$53.0K<0.1%+3+0.9%AddedHistory
PODDInsulet CorpStock228$53.1K<0.1%+56+32.6%AddedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL402$53.2K<0.1%00.0%Unchanged–
EVTCEVERTEC, Inc.COM1,572$53.3K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,186$53.6K<0.1%−7−0.5%ReducedConverted for a 5-for-2 splitHistory
CRICarters IncCOM833$54.1K<0.1%−484−36.8%ReducedHistory
BBWIBath & Body Works, Inc.COM1,697$54.2K<0.1%+331+24.2%AddedHistory
INGING Groep NVSPONSORED ADR2,987$54.2K<0.1%−4,096−57.8%ReducedHistory
GLWCorning IncCOM1,216$54.9K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF936$55.4K<0.1%+311+49.8%Added–
HSYHershey CoCOM294$56.4K<0.1%+5+1.7%AddedHistory
VRSNVerisign IncCOM298$56.6K<0.1%−6−2.0%ReducedHistory
BXPBXP, Inc.COM705$56.7K<0.1%−2−0.3%ReducedHistory
SESea LtdSPONSORD ADS603$56.9K<0.1%+152+33.7%AddedHistory
TNETTrinet Group, Inc.COM595$57.7K<0.1%+121+25.5%AddedHistory
KIMKimco Realty CorpCOM2,495$57.9K<0.1%−203−7.5%ReducedHistory
REGRegency Centers CorpCOM803$58.0K<0.1%−15−1.8%ReducedHistory
HWKNHawkins IncCOM459$58.5K<0.1%+325+242.5%AddedHistory
SYFSynchrony FinancialCOM1,177$58.7K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF300$59.3K<0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM35$59.4K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,960$59.6K<0.1%−43−2.1%Reduced–
EIXEdison InternationalStock686$59.7K<0.1%−20−2.8%ReducedHistory
FCNFti Consulting, IncCOM268$61.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,712$61.9K<0.1%−37−2.1%ReducedHistory
FFBCFirst Financial BancorpCOM2,466$62.2K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,145$62.3K<0.1%+95+4.6%AddedHistory
DPZDominos Pizza IncCOM145$62.4K<0.1%−1−0.7%ReducedHistory
CDWCDW CorpCOM278$62.9K<0.1%−179−39.2%ReducedHistory
VTRVentas, Inc.REIT989$63.4K<0.1%+3+0.3%AddedHistory
WAFDWafd IncStock1,825$63.6K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,169$64.2K<0.1%−30−2.5%Reduced–
IVZInvesco Ltd.Stock3,691$64.8K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock561$64.8K<0.1%−55−8.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST608$64.9K<0.1%+608New–
JAZZJazz Pharmaceuticals plcSHS USD587$65.4K<0.1%−73−11.1%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT3,538$65.9K<0.1%+3,538NewHistory
ACGLArch Capital Group Ltd.Stock589$65.9K<0.1%+7+1.2%AddedHistory
COLLCollegium Pharmaceutical, IncCOM1,707$66.0K<0.1%+483+39.5%AddedHistory

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