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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 3,653 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 854 | $128.5K | <0.1% | −63−6.9% | Reduced | History |
| FFord Motor Co | Stock | 12,316 | $130.1K | <0.1% | −592−4.6% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 1,594 | $130.4K | <0.1% | +419+35.7% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 2,837 | $134.0K | <0.1% | +375+15.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,474 | $134.3K | <0.1% | −83−5.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 725 | $136.9K | <0.1% | +158+27.9% | Added | History |
| XYZBlock, Inc. | CL A | 2,066 | $138.7K | <0.1% | +282+15.8% | Added | History |
| EQTEQT Corp | Stock | 3,836 | $140.6K | <0.1% | +1,566+69.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 257 | $143.0K | <0.1% | +45+21.2% | Added | History |
| MROMarathon Oil Corp | COM | 5,405 | $143.9K | <0.1% | +58+1.1% | Added | History |
| MARMarriott International Inc | Stock | 584 | $145.2K | <0.1% | −7−1.2% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 826 | $146.9K | <0.1% | +336+68.6% | Added | History |
| CPTCamden Property Trust | REIT | 1,190 | $147.0K | <0.1% | −65−5.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,407 | $147.1K | <0.1% | −16−0.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,073 | $147.2K | <0.1% | −49−2.3% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,685 | $147.4K | <0.1% | +3,685 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,604 | $149.0K | <0.1% | +2,604 | New | – |
| HWCHancock Whitney Corp | COM | 2,941 | $150.5K | <0.1% | +691+30.7% | Added | History |
| AEEAmeren Corp | COM | 1,724 | $150.8K | <0.1% | +69+4.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 5,130 | $151.8K | <0.1% | +1,153+29.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 953 | $152.0K | <0.1% | −91−8.7% | ReducedConverted for a 6-for-1 split | History |
| TTWOTake Two Interactive Software Inc | COM | 989 | $152.0K | <0.1% | −1,882−65.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 5,790 | $152.2K | <0.1% | −5,473−48.6% | Reduced | – |
| RCIRogers Communications Inc | CL B | 3,805 | $153.0K | <0.1% | +23+0.6% | Added | History |
| VNTVontier Corp | Stock | 4,557 | $153.8K | <0.1% | +404+9.7% | Added | History |
| RRyder System Inc | COM | 1,056 | $154.0K | <0.1% | +163+18.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 468 | $156.2K | <0.1% | −50−9.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 2,661 | $156.4K | <0.1% | +28+1.1% | Added | History |
| PSNParsons Corp | COM | 1,512 | $156.8K | <0.1% | +449+42.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 4,954 | $157.8K | <0.1% | +926+23.0% | Added | History |
| NUENucor Corp | COM | 1,057 | $158.9K | <0.1% | +152+16.8% | Added | History |
| SMPLSimply Good Foods Co | COM | 4,575 | $159.1K | <0.1% | +1,887+70.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 964 | $159.4K | <0.1% | +174+22.0% | Added | History |
| DTEDte Energy Co | COM | 1,258 | $161.5K | <0.1% | +217+20.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 6,195 | $161.8K | <0.1% | +51+0.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 742 | $162.1K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 156 | $164.0K | <0.1% | +7+4.7% | Added | History |
| HXLHexcel Corp | COM | 2,674 | $165.3K | <0.1% | +36+1.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,316 | $166.4K | <0.1% | +61+2.7% | Added | History |
| BDCBelden Inc. | COM | 1,427 | $167.1K | <0.1% | +599+72.3% | Added | History |
| LRNStride, Inc. | COM | 1,962 | $167.4K | <0.1% | +426+27.7% | Added | History |
| BLDQXO Insulation, LLC | Stock | 412 | $167.6K | <0.1% | −134−24.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,177 | $168.0K | <0.1% | +42+3.7% | Added | History |
| IPInternational Paper Co | COM | 3,439 | $168.0K | <0.1% | +155+4.7% | Added | History |
| KRKroger Co | Stock | 2,955 | $169.3K | <0.1% | −81−2.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 1,732 | $171.2K | <0.1% | +211+13.9% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,174 | $173.9K | <0.1% | +161+15.9% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,727 | $174.1K | <0.1% | +1,490+14.6% | Added | History |
| DINOHF Sinclair Corp | COM | 3,938 | $175.5K | <0.1% | +1,331+51.1% | Added | History |
| SONSonoco Products Co | COM | 3,213 | $175.5K | <0.1% | +804+33.4% | Added | History |
| RHIRobert Half Inc. | COM | 2,604 | $175.5K | <0.1% | +2,465+1,773.4% | Added | History |
| TDGTransDigm Group INC | COM | 123 | $175.5K | <0.1% | +1+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,087 | $175.9K | <0.1% | +67+6.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,745 | $176.5K | <0.1% | +85+1.8% | Added | History |
| PKGPackaging Corp of America | Stock | 820 | $176.6K | <0.1% | +39+5.0% | Added | History |
| ACMAecom | COM | 1,716 | $177.2K | <0.1% | +1,716 | New | History |
| TUTelus Corp | COM | 10,573 | $177.6K | <0.1% | −80−0.8% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 5,723 | $179.1K | <0.1% | +1,007+21.4% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 5,578 | $179.9K | <0.1% | +5,578 | New | History |
| CROXCrocs, Inc. | COM | 1,245 | $180.3K | <0.1% | +216+21.0% | Added | History |
| VSTVistra Corp. | Stock | 1,535 | $182.0K | <0.1% | −187−10.9% | Reduced | History |
| CTASCintas Corp | Stock | 885 | $182.2K | <0.1% | −11−1.2% | ReducedConverted for a 4-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 652 | $182.9K | <0.1% | −798−55.0% | Reduced | History |
| INTCIntel Corp | Stock | 7,811 | $183.2K | <0.1% | −6,760−46.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,680 | $183.7K | <0.1% | +99+6.3% | Added | – |
| ITGRInteger Holdings Corp | COM | 1,420 | $184.6K | <0.1% | +191+15.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 24,063 | $184.8K | <0.1% | +249+1.0% | Added | History |
| NEMNEWMONT Corp | Stock | 3,471 | $185.5K | <0.1% | +742+27.2% | Added | History |
| EQIXEquinix Inc | COM | 210 | $186.4K | <0.1% | −3−1.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 2,540 | $187.2K | <0.1% | +625+32.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,107 | $188.0K | <0.1% | −4,213−66.7% | Reduced | History |
| STTState Street Corp | COM | 2,129 | $188.4K | <0.1% | −47−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 740 | $188.7K | <0.1% | +60+8.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,742 | $189.1K | <0.1% | +337+24.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,921 | $189.6K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 2,873 | $191.3K | <0.1% | +797+38.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,970 | $193.1K | <0.1% | +242+2.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 5,752 | $194.8K | <0.1% | +1,972+52.2% | Added | History |
| AVYAvery Dennison Corp | COM | 889 | $196.3K | <0.1% | +4+0.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,353 | $198.1K | <0.1% | −147−3.3% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 1,104 | $198.9K | <0.1% | −1,350−55.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,826 | $201.6K | <0.1% | −85−2.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,868 | $202.0K | <0.1% | +277+4.2% | Added | – |
| COFCapital One Financial Corp | Stock | 1,354 | $202.7K | <0.1% | −13−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,587 | $203.2K | <0.1% | +37+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,335 | $208.7K | <0.1% | −199−7.9% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 2,359 | $209.0K | <0.1% | +57+2.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,307 | $209.3K | <0.1% | −950−4.7% | Reduced | History |
| SAICScience Applications International Corp | COM | 1,524 | $212.2K | <0.1% | +532+53.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,631 | $212.4K | <0.1% | +252+18.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 5,516 | $212.8K | <0.1% | −40−0.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 4,553 | $214.7K | <0.1% | +43+1.0% | AddedConverted for a 5-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 189 | $217.7K | <0.1% | −10−5.0% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 4,589 | $217.8K | <0.1% | −2,143−31.8% | Reduced | History |
| STESTERIS plc | SHS USD | 902 | $218.8K | <0.1% | +19+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,621 | $218.9K | <0.1% | +21+1.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,201 | $219.0K | <0.1% | +5,110+50.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,088 | $220.3K | <0.1% | +4,679+332.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 801 | $220.7K | <0.1% | +97+13.8% | 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 |