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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
SNOWSnowflake Inc.Stock576$66.2K<0.1%00.0%UnchangedHistory
CECelanese CorpStock492$66.9K<0.1%−4,546−90.2%ReducedHistory
RMDResmed IncCOM276$67.4K<0.1%+32+13.1%AddedHistory
FTDRFrontdoor, Inc.COM1,414$67.9K<0.1%+1,414NewHistory
PRIMPrimoris Services CorpStock1,180$68.5K<0.1%+230+24.2%AddedHistory
GNRCGenerac Holdings Inc.Stock434$69.0K<0.1%−47−9.8%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,735$69.7K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM291$70.3K<0.1%+87+42.6%AddedHistory
XYLXylem Inc.COM531$71.7K<0.1%−65−10.9%ReducedHistory
ALLAllstate CorpStock380$72.1K<0.1%+39+11.4%AddedHistory
CHDNChurchill Downs IncCOM534$72.2K<0.1%+40+8.1%AddedHistory
DVNDevon Energy CorpStock1,848$72.3K<0.1%−14−0.8%ReducedHistory
RLRalph Lauren CorpCL A373$72.3K<0.1%−5−1.3%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM10,141$72.7K<0.1%+10,141NewHistory
FULFuller H B CoStock925$73.4K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,257$74.1K<0.1%+2,257NewHistory
BIIBBiogen Inc.COM385$74.6K<0.1%+77+25.0%AddedHistory
KEYKeycorpCOM4,461$74.7K<0.1%+22+0.5%AddedHistory
FASTFastenal CoStock1,053$75.2K<0.1%−56−5.0%ReducedHistory
ZDZiff Davis, Inc.COM1,549$75.4K<0.1%+249+19.2%AddedHistory
BF.BBrown Forman CorpStock1,536$75.6K<0.1%+268+21.1%AddedHistory
CBOECboe Global Markets, Inc.COM371$76.0K<0.1%+222+149.0%AddedHistory
CAGConagra Brands Inc.Stock2,344$76.2K<0.1%−80,114−97.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,178$76.3K<0.1%+58+5.2%AddedHistory
COINCoinbase Global, Inc.COM CL A434$77.3K<0.1%+434NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,068$77.6K<0.1%+39+3.8%Added–
AVBAvalonbay Communities IncCOM345$77.7K<0.1%+7+2.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,362$77.7K<0.1%+89+7.0%AddedHistory
GDVGabelli Dividend & Income TrustCOM3,184$77.8K<0.1%+3,184NewHistory
AERAerCap Holdings N.V.SHS823$78.0K<0.1%+823NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF942$78.2K<0.1%−81−7.9%Reduced–
PINSPinterest, Inc.CL A2,431$78.7K<0.1%−30−1.2%ReducedHistory
CRCrane CoCOMMON STOCK499$79.0K<0.1%−196−28.2%ReducedHistory
MMM3M CoStock587$80.2K<0.1%−30−4.9%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM7,563$80.3K<0.1%+7,563NewHistory
TNCTennant CoCOM839$80.6K<0.1%+255+43.7%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF4,351$80.7K<0.1%+68+1.6%Added–
CRTOCriteo S.A.SPONS ADS2,015$81.1K<0.1%−282−12.3%ReducedHistory
CTRACoterra Energy Inc.Stock3,442$82.4K<0.1%−44−1.3%ReducedHistory
CMSCMS Energy CorpCOM1,170$82.6K<0.1%+17+1.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF338$83.0K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM1,711$83.0K<0.1%+39+2.3%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,198$84.5K<0.1%+396+49.4%Added–
iShares Tr464288612INTRM GOV CR ETF790$84.6K<0.1%−23−2.8%Reduced–
MTHMeritage Homes CORPCOM413$84.7K<0.1%−535−56.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM428$85.0K<0.1%+24+5.9%AddedHistory
DOVDOVER CorpCOM445$85.3K<0.1%+17+4.0%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,870$87.8K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock1,475$88.1K<0.1%−57−3.7%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK4,783$88.7K<0.1%+1,364+39.9%AddedHistory
FNBFNB CorpCOM6,332$89.3K<0.1%+1,383+27.9%AddedHistory
KTKT CorpSPONSORED ADR5,815$89.4K<0.1%+632+12.2%AddedHistory
BAPCredicorp LtdCOM495$89.6K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A1,557$90.7K<0.1%+251+19.2%AddedHistory
HEIHeico CorpCOM348$91.0K<0.1%−71−16.9%ReducedHistory
SIGSignet Jewelers LtdSHS884$91.2K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM2,142$91.8K<0.1%+58+2.8%AddedHistory
AESAES CorpStock4,610$92.5K<0.1%+218+5.0%AddedHistory
UNFUnifirst CorpCOM466$92.6K<0.1%+347+291.6%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,761$93.2K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF791$94.6K<0.1%+355+81.4%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,870$96.3K<0.1%+1,165+31.4%AddedHistory
PRIPrimerica, Inc.Stock365$96.8K<0.1%+126+52.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR39,677$96.8K<0.1%+8,906+28.9%AddedHistory
AGNCAGNC Investment Corp.REIT9,352$97.8K<0.1%−737−7.3%ReducedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF1,774$98.6K<0.1%−941−34.7%Reduced–
BLKBBlackbaud IncCOM1,174$99.4K<0.1%+347+42.0%AddedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL1,668$99.9K<0.1%+1,668New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,247$100.7K<0.1%−15−1.2%Reduced–
EPCEdgewell Personal Care CoCOM2,788$101.3K<0.1%+693+33.1%AddedHistory
FHIFederated Hermes, Inc.CL B2,772$101.9K<0.1%−331−10.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,718$102.2K<0.1%−704−29.1%Reduced–
MELIMercadolibre IncCOM50$102.6K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW3,284$103.0K<0.1%+1,308+66.2%AddedHistory
TPRTapestry, Inc.COM2,200$103.4K<0.1%−12,267−84.8%ReducedHistory
CSGSCSG Systems International IncCOM2,128$103.5K<0.1%+586+38.0%AddedHistory
CNICanadian National Railway CoStock884$103.6K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM680$104.6K<0.1%+680NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,903$105.4K<0.1%+482+33.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT991$105.8K<0.1%−154−13.4%Reduced–
CFGCitizens Financial Group IncCOM2,577$105.8K<0.1%−9,711−79.0%ReducedHistory
ENTGEntegris IncCOM948$106.7K<0.1%−907−48.9%ReducedHistory
APOApollo Global Management, Inc.COM865$108.0K<0.1%−34−3.8%ReducedHistory
CHDChurch & Dwight Co IncCOM1,064$111.4K<0.1%+13+1.2%AddedHistory
ESEversource EnergyStock1,664$113.2K<0.1%+71+4.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM640$113.5K<0.1%−4−0.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A5,408$117.4K<0.1%+4,456+468.1%AddedHistory
FULTFulton Financial CorpCOM6,519$118.2K<0.1%+676+11.6%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,673$120.9K<0.1%−23−1.4%Reduced–
GILGildan Activewear Inc.Stock2,577$121.4K<0.1%−740−22.3%ReducedHistory
MMSMaximus, Inc.COM1,306$121.7K<0.1%−7−0.5%ReducedHistory
ELEstee Lauder Companies IncCL A1,250$124.6K<0.1%−54−4.1%ReducedHistory
OKEONEOK IncCOM1,376$125.4K<0.1%−34−2.4%ReducedHistory
PRGSProgress Software CorpCOM1,863$125.5K<0.1%+301+19.3%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK6,294$125.9K<0.1%−10.0%ReducedHistory
ALGNAlign Technology IncCOM496$126.1K<0.1%−44−8.1%ReducedHistory
CACICACI International IncCL A252$127.1K<0.1%+83+49.1%AddedHistory
EXLSExlService Holdings, Inc.COM3,338$127.3K<0.1%+210+6.7%AddedHistory
IDCCInterDigital, Inc.COM902$127.8K<0.1%+168+22.9%AddedHistory
OXYOccidental Petroleum CorpStock2,483$128.0K<0.1%−18,808−88.3%ReducedHistory

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