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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,313
+32 vs. Q3 2024
Portfolio value
$3.58B
+$98.0M (+2.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of TD Private Client Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF1$11<0.1%−1−50.0%ReducedConverted for a 2-for-1 split–
RTORentokil Initial PLCSPONSORED ADR1$14<0.1%−204−99.5%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A1$24<0.1%−202−99.5%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1$27<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$39<0.1%0Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV1$48<0.1%+1New–
SPDR Series Trust78464A664ST LON TREAS ETF2$50<0.1%+1+100.0%Added–
iShares Inc464286608MSCI EURZONE ETF1$54<0.1%−1−50.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF1$58<0.1%+1New–
First Tr Exchange Traded FD33738R118NASD TECH DIV1$59<0.1%+1New–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$64<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A1$67<0.1%+1NewHistory
iShares Tr46432F388MSCI USA VALUE1$73<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM1$113<0.1%+1NewHistory
CAKECheesecake Factory IncCOM3$142<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM3$142<0.1%+3NewHistory
PUKPrudential PLCADR9$143<0.1%−17,113−99.9%ReducedHistory
FHNFirst Horizon CorpCOM9$181<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A6$205<0.1%+6NewHistory
EEFTEuronet Worldwide, Inc.COM2$206<0.1%+2NewHistory
EMBCEmbecta Corp.Stock10$207<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3$239<0.1%+1+50.0%Added–
Blade Air Mobili092667112COM600$246<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR67$269<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock4$278<0.1%+4AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock131$282<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5$287<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM8$326<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock5$408<0.1%+5NewHistory
NOVNOV Inc.COM30$438<0.1%−45−60.0%ReducedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A11$448<0.1%+11NewHistory
VKTXViking Therapeutics, Inc.COM12$483<0.1%+12NewHistory
RNRRenaissancere Holdings LtdCOM2$498<0.1%+2NewHistory
SMARSmartsheet IncCOM CL A9$504<0.1%+9NewHistory
GTXGarrett Motion Inc.Stock56$506<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM6$575<0.1%+6NewHistory
MAGNMagnera CorpCOM SHS32$581<0.1%+32NewHistory
STLAStellantis N.V.SHS46$600<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR27$608<0.1%00.0%Unchanged–
KNTKKinetik Holdings Inc.COM NEW CL A11$624<0.1%+11NewHistory
RPRXRoyalty Pharma plcSHS CLASS A25$638<0.1%+25NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8$673<0.1%00.0%Unchanged–
Chart Inds Inc16115Q4076.75DP CNV PFD B10$705<0.1%+10New–
EQNREquinor ASASPONSORED ADR30$711<0.1%−16−34.8%ReducedHistory
HUNHuntsman CORPCOM40$721<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM20$724<0.1%−8−28.6%ReducedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2029$779<0.1%+5+125.0%Added–
DLBDolby Laboratories, Inc.COM CL A10$781<0.1%−231−95.9%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV9$782<0.1%+9New–
ESLTElbit Systems LtdStock3$785<0.1%+1+50.0%AddedHistory
PSMTPricesmart IncCOM9$830<0.1%+9NewHistory
BOHBank of Hawaii CorpCOM12$855<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM22$864<0.1%+22NewHistory
WPPWPP plcADR17$874<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM59$877<0.1%+59NewHistory
KRCKilroy Realty CorpCOM22$890<0.1%+22NewHistory
GTYGetty Realty CorpCOM30$904<0.1%+30NewHistory
PEverpure, Inc.CL A15$921<0.1%+15NewHistory
INSPInspire Medical Systems, Inc.COM5$927<0.1%+5NewHistory
BGBunge Global SACOM SHS12$933<0.1%−14−53.8%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS33$938<0.1%+33NewHistory
PENPenumbra IncCOM4$950<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS193$954<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR123$1.04K<0.1%−3,636−96.7%ReducedHistory
SNSharkNinja, Inc.COM SHS11$1.07K<0.1%+11NewHistory
OMABCentral North Airport GroupSPON ADR16$1.10K<0.1%+16NewHistory
FOURShift4 Payments, Inc.CL A11$1.14K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM10$1.14K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM36$1.15K<0.1%−8−18.2%ReducedHistory
MDBMongoDB, Inc.CL A5$1.16K<0.1%−35−87.5%ReducedHistory
LOARLoar Holdings Inc.COM SHS16$1.18K<0.1%+16NewHistory
ASIXAdvanSix Inc.COM42$1.20K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A116$1.20K<0.1%−354−75.3%ReducedHistory
ARES.PBAres Management Corp6.75 SE B PFD22$1.21K<0.1%+22NewHistory
BA.PABoeing CoDEP CONV PFD A20$1.22K<0.1%+20NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L1$1.22K<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR2$1.23K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM16$1.24K<0.1%+3+23.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM10$1.26K<0.1%+10NewHistory
UHSUniversal Health Services IncCL B7$1.26K<0.1%−7−50.0%ReducedHistory
GRALGRAIL, Inc.COM71$1.27K<0.1%+53+294.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW52$1.28K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.00411$1.29K<0.1%+11NewHistory
BROSDutch Bros Inc.CL A25$1.31K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS16$1.32K<0.1%−4−20.0%ReducedHistory
AGNTAGNT, Inc.COM115$1.32K<0.1%+32+38.6%AddedHistory
ENPHEnphase Energy, Inc.Stock20$1.37K<0.1%−173−89.6%ReducedHistory
PSOPearson PLCSPONSORED ADR86$1.39K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM2$1.39K<0.1%+2NewHistory
INCYIncyte CorpCOM21$1.45K<0.1%−27−56.3%ReducedHistory
EFCEllington Financial Inc.COM120$1.45K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM125$1.47K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM13$1.48K<0.1%00.0%UnchangedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%71$1.48K<0.1%+25+54.3%AddedHistory
HOGHarley-Davidson, Inc.COM50$1.51K<0.1%+5+11.1%AddedHistory
MRNAModerna, Inc.Stock37$1.54K<0.1%−302−89.1%ReducedHistory
SSTKShutterstock, Inc.COM51$1.55K<0.1%+9+21.4%AddedHistory
WYNNWynn Resorts LtdCOM18$1.55K<0.1%−62−77.5%ReducedHistory
SNNRFSunrise Communications AGADS CL A36$1.55K<0.1%+36NewHistory
XPOXPO, Inc.COM12$1.57K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (48)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,191$3.68M0.1%History
FANGDiamondback Energy, Inc.Stock6,131$1.06M<0.1%History
ANAutonation, Inc.COM3,306$591.5K<0.1%History
CNQCanadian Natural Resources LtdCOM16,708$554.9K<0.1%History
PNWPinnacle West Capital CorpCOM2,359$209.0K<0.1%History
MROMarathon Oil CorpCOM5,405$143.9K<0.1%History
MTHMeritage Homes CORPCOM413$84.7K<0.1%History
CMSCMS Energy CorpCOM1,170$82.6K<0.1%History
AGDabrdn Global Dynamic Dividend FundCOM7,563$80.3K<0.1%History
GDVGabelli Dividend & Income TrustCOM3,184$77.8K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT2,257$74.1K<0.1%History
CHWCalamos Global Dynamic Income FundCOM10,141$72.7K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT3,538$65.9K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD587$65.4K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A4,916$49.7K<0.1%History
LNTAlliant Energy CorpStock511$31.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW2,320$25.6K<0.1%History
NSITInsight Enterprises IncCOM96$20.7K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM5,312$20.6K<0.1%History
AFGAmerican Financial Group IncCOM123$16.6K<0.1%History
HELEHelen of Troy LtdStock255$15.8K<0.1%History
XPXP Inc.CL A861$15.4K<0.1%History
MGYMagnolia Oil & Gas CorpCL A616$15.0K<0.1%History
THFFFirst Financial CorpStock258$11.3K<0.1%History
NVMINova Ltd.COM48$10.0K<0.1%History
TRMDTORM plcSHS CL A289$9.88K<0.1%History
CTLTCatalent, Inc.COM162$9.81K<0.1%History
NWSNews CorpCL B345$9.64K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW1,140$9.60K<0.1%History
TMETencent Music Entertainment GroupSPON ADS795$9.58K<0.1%History
NTESNetEase, Inc.SPONSORED ADS101$9.45K<0.1%History
AXNXAxonics, Inc.COM131$9.12K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A70$8.69K<0.1%History
EBFEnnis, Inc.COM251$6.10K<0.1%History
ROIVRoivant Sciences Ltd.SHS454$5.24K<0.1%History
ORIOld Republic International CorpCOM140$4.96K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$3.04K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM20$1.90K<0.1%History
WSMWilliams Sonoma IncCOM12$1.86K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM62$1.57K<0.1%–
APPFAppfolio IncCOM CL A5$1.18K<0.1%History
ONTOOnto Innovation Inc.COM4$830<0.1%History
ALTMArcadium Lithium plcStock131$373<0.1%History
MGAMagna International IncCOM9$369<0.1%History
IPARInterparfums IncCOM2$259<0.1%History
VMEOVimeo, Inc.COMMON STOCK1$5<0.1%History
Tidewater Inc88642R174*W EXP 11/24/2029$4<0.1%–
NBISNebius Group N.V.Stock1,373$00.0%History