Skip to main content
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
FEFirstenergy CorpCOM17,048$678.2K<0.1%+6,099+55.7%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG24,516$678.2K<0.1%+5,295+27.5%AddedHistory
OTISOtis Worldwide CorpStock7,394$684.8K<0.1%−432−5.5%ReducedHistory
DVADavita Inc.COM4,688$701.1K<0.1%+4,392+1,483.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,266$705.5K<0.1%+5,904+433.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A30,367$706.3K<0.1%−2,063−6.4%ReducedHistory
EOGEOG Resources IncStock5,786$709.2K<0.1%+81+1.4%AddedHistory
PCGPG&E CorpStock35,318$712.7K<0.1%+63+0.2%AddedHistory
MIDDMIDDLEBY CorpCOM5,265$713.1K<0.1%−47−0.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF7,247$721.4K<0.1%−735−9.2%Reduced–
FNFFidelity National Financial, Inc.COM SHS12,906$724.5K<0.1%−168−1.3%ReducedHistory
EXCExelon CorpStock19,273$725.4K<0.1%−384−2.0%ReducedHistory
AFLAflac IncStock7,072$731.5K<0.1%+155+2.2%AddedHistory
OMCOmnicom Group Inc.COM8,691$747.8K<0.1%−18−0.2%ReducedHistory
TGTTarget CorpStock5,544$749.4K<0.1%−2,596−31.9%ReducedHistory
STRSitio Royalties Corp.CLASS A COM39,293$753.6K<0.1%+39,293NewHistory
MPCMarathon Petroleum CorpStock5,403$753.7K<0.1%−270−4.8%ReducedHistory
SEESealed Air CorpCOM22,386$757.3K<0.1%−320−1.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,689$758.5K<0.1%−1,300−21.7%Reduced–
PYPLPayPal Holdings, Inc.Stock8,891$758.8K<0.1%+250+2.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A19,429$777.4K<0.1%−463−2.3%ReducedHistory
FOXAFox CorpCL A COM16,348$794.2K<0.1%−596−3.5%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW10,529$795.3K<0.1%−384−3.5%Reduced–
SPGIS&P Global Inc.Stock1,610$801.8K<0.1%−199−11.0%ReducedHistory
MFCManulife Financial CorpCOM26,476$813.1K<0.1%+186+0.7%AddedHistory
iShares Tr464288604MRGSTR SM CP GR16,509$816.5K<0.1%+1,909+13.1%Added–
BDXBecton Dickinson & CoStock3,603$817.4K<0.1%−654−15.4%ReducedHistory
CPAYCorpay, Inc.COM SHS2,438$825.1K<0.1%+354+17.0%AddedHistory
WTWWillis Towers Watson PLCSHS2,653$831.0K<0.1%−34−1.3%ReducedHistory
JLLJones Lang Lasalle IncCOM3,284$831.3K<0.1%+1,399+74.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock10,648$832.5K<0.1%−830−7.2%ReducedHistory
JJacobs Solutions Inc.COM6,274$838.3K<0.1%+696+12.5%AddedHistory
AAgilent Technologies, Inc.COM6,288$844.7K<0.1%−12,787−67.0%ReducedHistory
TECKTeck Resources LtdCL B20,921$847.9K<0.1%+1,536+7.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA6,588$848.7K<0.1%−336−4.9%Reduced–
AZOAutoZone IncCOM267$854.9K<0.1%−26−8.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,717$856.2K<0.1%−70−0.4%Reduced–
DELLDell Technologies Inc.Stock7,533$868.1K<0.1%+75+1.0%AddedHistory
AMTAmerican Tower CorpREIT4,765$873.9K<0.1%−3,788−44.3%ReducedHistory
DEDeere & CoStock2,075$879.2K<0.1%+96+4.9%AddedHistory
CSXCSX CorpStock27,247$879.3K<0.1%−823−2.9%ReducedHistory
PHParker-Hannifin CorpStock1,413$898.7K<0.1%−107−7.0%ReducedHistory
ULUnilever PLCSPON ADR NEW15,858$899.2K<0.1%−875−5.2%ReducedHistory
USFDUS Foods Holding Corp.COM13,403$904.2K<0.1%+1,121+9.1%AddedHistory
FISVFiserv IncStock4,440$912.1K<0.1%+1,160+35.4%AddedHistory
AMDAdvanced Micro Devices IncStock7,566$913.9K<0.1%−2,962−28.1%ReducedHistory
MNSTMonster Beverage CorpCOM17,423$915.8K<0.1%−3,101−15.1%ReducedHistory
CARRCarrier Global CorpStock13,554$925.2K<0.1%+4,958+57.7%AddedHistory
RSReliance, Inc.COM3,444$927.3K<0.1%+625+22.2%AddedHistory
HESHess CorpStock7,058$938.8K<0.1%−355−4.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW15,808$956.4K<0.1%+8,293+110.4%AddedHistory
EAElectronic Arts Inc.COM6,546$957.7K<0.1%+25+0.4%AddedHistory
SWSmurfit Westrock plcStock17,885$963.3K<0.1%+10,504+142.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF14,235$966.3K<0.1%+11,202+369.3%Added–
ELVElevance Health, Inc.Stock2,684$990.1K<0.1%−310−10.4%ReducedHistory
GDGeneral Dynamics CorpStock3,769$993.1K<0.1%−626−14.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,641$997.1K<0.1%−1,095−8.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF41,103$998.4K<0.1%+4,175+11.3%AddedConverted for a 2-for-1 split–
CCEPCoca-Cola Europacific Partners plcSHS13,159$1.01M<0.1%−1,199−8.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,203$1.02M<0.1%−46−2.0%ReducedHistory
CRHCRH Public Ltd CoORD11,011$1.02M<0.1%−218−1.9%ReducedHistory
NVRNVR IncCOM125$1.02M<0.1%−3−2.3%ReducedHistory
SNPSSynopsys IncCOM2,114$1.03M<0.1%+266+14.4%AddedHistory
TRUTransUnionCOM11,421$1.06M<0.1%+11,337+13,496.4%AddedHistory
LHLabcorp Holdings Inc.Stock4,632$1.06M<0.1%−185−3.8%ReducedHistory
CATCaterpillar IncStock2,951$1.07M<0.1%−52−1.7%ReducedHistory
QCOMQualcomm IncStock6,971$1.07M<0.1%−2,913−29.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF25,618$1.07M<0.1%−1,731−6.3%Reduced–
WDAYWorkday, Inc.CL A4,169$1.08M<0.1%+260+6.7%AddedHistory
MCKMcKesson CorpStock1,891$1.08M<0.1%+298+18.7%AddedHistory
VNOMViper Energy, Inc.COM22,146$1.09M<0.1%−1,148−4.9%ReducedHistory
FLEXFlex Ltd.Stock28,319$1.09M<0.1%−516−1.8%ReducedHistory
MCDMcDonalds CorpStock3,777$1.09M<0.1%−123−3.2%ReducedHistory
POSTPost Holdings, Inc.COM9,578$1.10M<0.1%+1,015+11.9%AddedHistory
AMCRAmcor plcORD116,945$1.10M<0.1%−18,059−13.4%ReducedHistory
AONAon plcCL A3,066$1.10M<0.1%+258+9.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,808$1.10M<0.1%+6,201+58.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,152$1.10M<0.1%−170−1.6%Reduced–
ABNBAirbnb, Inc.Stock8,503$1.12M<0.1%−620−6.8%ReducedHistory
GWREGuidewire Software, Inc.COM6,673$1.12M<0.1%+6,673NewHistory
ARESAres Management CorpCL A COM STK6,408$1.13M<0.1%+601+10.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF53,872$1.14M<0.1%+220.0%Added–
LOWLowes Companies IncStock4,605$1.14M<0.1%−520−10.1%ReducedHistory
BAXBaxter International IncStock39,045$1.14M<0.1%−1,982−4.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,956$1.15M<0.1%−17−0.4%ReducedHistory
CPRTCopart IncCOM20,186$1.16M<0.1%−638−3.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,079$1.16M<0.1%−194−2.7%Reduced–
MPWRMonolithic Power Systems, Inc.COM1,967$1.16M<0.1%−189−8.8%ReducedHistory
KHCKraft Heinz CoStock38,456$1.18M<0.1%−951−2.4%ReducedHistory
SYYSysco CorpStock15,462$1.18M<0.1%+7,502+94.2%AddedHistory
STZConstellation Brands, Inc.Stock5,349$1.18M<0.1%−1,036−16.2%ReducedHistory
CICigna GroupStock4,297$1.19M<0.1%−1,884−30.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM18,787$1.19M<0.1%−20,780−52.5%ReducedHistory
SMGScotts Miracle-Gro CoStock17,914$1.19M<0.1%−476−2.6%ReducedHistory
URIUnited Rentals, Inc.COM1,716$1.21M<0.1%−17−1.0%ReducedHistory
VSTVistra Corp.Stock8,823$1.22M<0.1%+7,288+474.8%AddedHistory
DTDynatrace, Inc.Stock22,453$1.22M<0.1%−117−0.5%ReducedHistory
SLBSLB LimitedStock31,832$1.22M<0.1%+322+1.0%AddedHistory
NVSNovartis AGADR12,580$1.22M<0.1%+134+1.1%AddedHistory
GEVGE Vernova Inc.Stock3,769$1.24M<0.1%+3,029+409.3%AddedHistory

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