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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
CTSHCognizant Technology Solutions CorpCL A16,308$1.25M<0.1%−1,182−6.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX26,210$1.27M<0.1%−1,068−3.9%Reduced–
IAUiShares Gold TrustETF25,807$1.28M<0.1%−3,003−10.4%ReducedHistory
FTVFortive CorpStock17,139$1.29M<0.1%−7,298−29.9%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF27,792$1.29M<0.1%+1,123+4.2%Added–
VLTOVeralto CorpStock12,684$1.29M<0.1%+424+3.5%AddedHistory
ECLEcolab Inc.Stock5,519$1.29M<0.1%−601−9.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,670$1.29M<0.1%−18−0.5%ReducedHistory
NSCNorfolk Southern CorpStock5,536$1.30M<0.1%+498+9.9%AddedHistory
FICOFair Isaac CorpCOM653$1.30M<0.1%−817−55.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM61,625$1.32M<0.1%+13,302+27.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM9,998$1.32M<0.1%−293−2.8%ReducedHistory
THOThor Industries IncCOM13,832$1.32M<0.1%−391−2.7%ReducedHistory
ZTSZoetis Inc.Stock8,217$1.34M<0.1%−3,423−29.4%ReducedHistory
EXPOExponent IncCOM15,101$1.35M<0.1%−672−4.3%ReducedHistory
SHWSherwin Williams CoCOM4,007$1.36M<0.1%+600+17.6%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR56,133$1.39M<0.1%+2,822+5.3%Added–
AIGAmerican International Group, Inc.Stock19,212$1.40M<0.1%−366−1.9%ReducedHistory
ADBEAdobe Inc.Stock3,146$1.40M<0.1%−130−4.0%ReducedHistory
TMUST-Mobile US, Inc.Stock6,344$1.40M<0.1%−275−4.2%ReducedHistory
CVSCVS Health CorpStock31,265$1.40M<0.1%−15,673−33.4%ReducedHistory
ITGartner IncCOM2,905$1.41M<0.1%−1,672−36.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM9,797$1.41M<0.1%−367−3.6%ReducedHistory
OLEDUniversal Display CorpCOM9,742$1.42M<0.1%−645−6.2%ReducedHistory
BPBP PLCADR48,337$1.43M<0.1%−1,996−4.0%ReducedHistory
HPQHP IncStock43,794$1.43M<0.1%−911−2.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7,644$1.45M<0.1%−106−1.4%ReducedHistory
CBChubb LtdStock5,264$1.45M<0.1%−1,538−22.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF11,278$1.46M<0.1%−1,652−12.8%Reduced–
TJXTJX Companies IncStock12,178$1.47M<0.1%+442+3.8%AddedHistory
ITWIllinois Tool Works IncStock5,815$1.47M<0.1%+120+2.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,071$1.49M<0.1%−264−3.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,542$1.49M<0.1%+305+7.2%AddedHistory
SRESempraStock16,972$1.49M<0.1%+108+0.6%AddedHistory
CHEChemed CorpCOM2,835$1.50M<0.1%−41−1.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF39,173$1.50M<0.1%+4,172+11.9%Added–
TRVTravelers Companies, Inc.Stock6,247$1.50M<0.1%−343−5.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR71,270$1.51M<0.1%+15,080+26.8%AddedConverted for a 5-for-1 splitHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,749$1.51M<0.1%+13,707+32,635.7%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,691$1.52M<0.1%−164−2.8%Reduced–
MKLMarkel Group Inc.COM882$1.52M<0.1%+47+5.6%AddedHistory
CORCencora, Inc.Stock6,810$1.53M<0.1%−179−2.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF16,593$1.54M<0.1%+4,773+40.4%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF47,097$1.54M<0.1%+2,697+6.1%Added–
TERTeradyne, IncStock12,356$1.56M<0.1%−7,548−37.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,786$1.56M<0.1%+816+16.4%Added–
BFAMBright Horizons Family Solutions Inc.COM14,168$1.57M<0.1%−466−3.2%ReducedHistory
VEEVVeeva Systems IncStock7,582$1.59M<0.1%−320−4.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,917$1.60M<0.1%−50,550−53.5%ReducedHistory
SHELShell plcADR25,557$1.60M<0.1%+518+2.1%AddedHistory
CMGChipotle Mexican Grill IncCOM26,603$1.60M<0.1%+1,715+6.9%AddedHistory
MCHPMicrochip Technology IncStock28,663$1.64M<0.1%−4,512−13.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF5,718$1.65M<0.1%−322−5.3%Reduced–
UPSUnited Parcel Service IncStock13,169$1.66M<0.1%−3,643−21.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM9,022$1.67M<0.1%−320−3.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM18,901$1.69M<0.1%+781+4.3%AddedHistory
GDDYGoDaddy Inc.CL A8,631$1.70M<0.1%+434+5.3%AddedHistory
TDYTeledyne Technologies IncCOM3,704$1.72M<0.1%−97−2.6%ReducedHistory
BKNGBooking Holdings Inc.Stock348$1.73M<0.1%+5+1.5%AddedHistory
iShares Tips Bond ETF464287176ETF16,240$1.73M<0.1%−1,091−6.3%Reduced–
SHOPShopify Inc.Stock16,281$1.73M<0.1%+905+5.9%AddedHistory
ADPAutomatic Data Processing IncStock5,940$1.74M<0.1%−33−0.6%ReducedHistory
WMWaste Management IncStock8,682$1.75M<0.1%−180−2.0%ReducedHistory
GMGeneral Motors CoCOM32,943$1.75M<0.1%−50−0.2%ReducedHistory
MUMicron Technology IncStock20,864$1.76M<0.1%−476−2.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF18,190$1.76M<0.1%+611+3.5%Added–
CCICrown Castle Inc.REIT19,417$1.76M<0.1%−1,912−9.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF34,146$1.79M0.1%+3,051+9.8%Added–
SSNCSS&C Technologies Holdings IncCOM23,824$1.81M0.1%+3,229+15.7%AddedHistory
CAHCardinal Health IncStock15,310$1.81M0.1%−640−4.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,619$1.83M0.1%+340+4.1%AddedHistory
HCAHCA Healthcare, Inc.COM6,130$1.84M0.1%+1,545+33.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A24,667$1.84M0.1%−1,008−3.9%ReducedHistory
SYKStryker CorpStock5,157$1.86M0.1%+217+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI78,958$1.86M0.1%+14,921+23.3%Added–
KLACKLA CorpCOM NEW2,970$1.87M0.1%−510−14.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF10,335$1.91M0.1%+331+3.3%Added–
NTRNutrien Ltd.COM43,626$1.95M0.1%+160.0%AddedHistory
CHHChoice Hotels International IncCOM13,845$1.97M0.1%−1,044−7.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM20,290$1.98M0.1%+7,465+58.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,018$1.99M0.1%+737+7.9%Added–
FISFidelity National Information Services, Inc.Stock24,671$1.99M0.1%−731−2.9%ReducedHistory
ANETArista Networks, Inc.Stock18,246$2.02M0.1%−3,462−15.9%ReducedConverted for a 4-for-1 splitHistory
SAIASaia IncCOM4,514$2.06M0.1%+249+5.8%AddedHistory
ALLEAllegion plcORD SHS15,823$2.07M0.1%−3,874−19.7%ReducedHistory
JKHYJack Henry & Associates IncStock11,808$2.07M0.1%−241−2.0%ReducedHistory
ROLRollins IncCOM44,674$2.07M0.1%−1,085−2.4%ReducedHistory
ASMLASML Holding NVADR3,002$2.08M0.1%−3,015−50.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,988$2.08M0.1%+299+8.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A988$2.09M0.1%−19−1.9%ReducedHistory
APOApollo Global Management, Inc.COM12,670$2.09M0.1%+11,805+1,364.7%AddedHistory
TXNTexas Instruments IncStock11,236$2.11M0.1%+680+6.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK16,477$2.12M0.1%+2,592+18.7%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF75,952$2.12M0.1%+58,275+329.7%Added–
NDSNNordson CorpCOM10,168$2.13M0.1%−100−1.0%ReducedHistory
COPConocoPhillipsStock21,692$2.15M0.1%+2,418+12.5%AddedHistory
SOSouthern CoStock26,401$2.17M0.1%−465−1.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,837$2.19M0.1%+66+1.8%AddedHistory
BMOBank of MontrealCOM22,782$2.21M0.1%+22,782NewHistory
PPLPPL CorpCOM68,154$2.21M0.1%+16,703+32.5%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