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.
- Positions
- 1,313
- +32 vs. Q3 2024
- Portfolio value
- $3.58B
- +$98.0M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,817 | $2.21M | 0.1% | −8,065−21.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 88,884 | $2.24M | 0.1% | +15,108+20.5% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 60,528 | $2.26M | 0.1% | −2,105−3.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 28,716 | $2.27M | 0.1% | −1,683−5.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 7,776 | $2.30M | 0.1% | +6,975+870.8% | Added | History |
| AZPNAspen Technology, Inc. | COM | 9,216 | $2.30M | 0.1% | −256−2.7% | Reduced | History |
| WSOWatsco Inc | COM | 4,982 | $2.36M | 0.1% | −139−2.7% | Reduced | History |
| POOLPool Corp | COM | 6,943 | $2.37M | 0.1% | −307−4.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 9,862 | $2.40M | 0.1% | +9,757+9,292.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,013 | $2.41M | 0.1% | +243+3.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,431 | $2.43M | 0.1% | −797−3.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 44,930 | $2.43M | 0.1% | −22,916−33.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 19,280 | $2.45M | 0.1% | −456−2.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 26,738 | $2.46M | 0.1% | −838−3.0% | Reduced | History |
| ORealty Income Corp | REIT | 46,435 | $2.48M | 0.1% | −6,340−12.0% | Reduced | History |
| DISWalt Disney Co | Stock | 22,294 | $2.48M | 0.1% | +8,961+67.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,217 | $2.50M | 0.1% | −7,470−54.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,112 | $2.50M | 0.1% | −1,861−6.2% | Reduced | – |
| WRBBerkley W R Corp | COM | 43,458 | $2.54M | 0.1% | −1,128−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,805 | $2.57M | 0.1% | +57+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 28,198 | $2.57M | 0.1% | −4,514−13.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 6,666 | $2.57M | 0.1% | −614−8.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 43,155 | $2.58M | 0.1% | +26,570+160.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,451 | $2.58M | 0.1% | +1,180+2.7% | Added | – |
| MSCIMSCI Inc. | Stock | 4,307 | $2.58M | 0.1% | +1,092+34.0% | Added | History |
| PGRProgressive Corp | Stock | 10,794 | $2.59M | 0.1% | +343+3.3% | Added | History |
| PFEPfizer Inc | Stock | 97,899 | $2.60M | 0.1% | −26,813−21.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,290 | $2.60M | 0.1% | −96−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 16,092 | $2.62M | 0.1% | +1,075+7.2% | Added | History |
| MTNVail Resorts Inc | COM | 14,206 | $2.66M | 0.1% | +153+1.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 57,809 | $2.70M | 0.1% | −3,015−5.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,310 | $2.70M | 0.1% | +6,303+625.9% | Added | History |
| ETNEaton Corp plc | Stock | 8,186 | $2.72M | 0.1% | −450−5.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,334 | $2.73M | 0.1% | +452+2.5% | Added | History |
| CCitigroup Inc | Stock | 38,875 | $2.74M | 0.1% | −537−1.4% | Reduced | History |
| EFXEquifax Inc | COM | 10,752 | $2.74M | 0.1% | −139−1.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,139 | $2.75M | 0.1% | −364−3.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,231 | $2.84M | 0.1% | +274+0.9% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 64,725 | $2.98M | 0.1% | +62,855+3,361.2% | Added | – |
| PSXPhillips 66 | Stock | 26,211 | $2.99M | 0.1% | −1,196−4.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 27,443 | $3.00M | 0.1% | −293−1.1% | Reduced | History |
| TRPTC Energy Corp | COM | 64,479 | $3.00M | 0.1% | −1,116−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,098 | $3.01M | 0.1% | +1,213+3.4% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 51,114 | $3.04M | 0.1% | −8,005−13.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 104,720 | $3.06M | 0.1% | −10,950−9.5% | Reduced | History |
| ORCLOracle Corp | Stock | 18,484 | $3.08M | 0.1% | −2,271−10.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,562 | $3.13M | 0.1% | +2,823+24.0% | Added | History |
| HASHasbro, Inc. | COM | 56,153 | $3.14M | 0.1% | +3,222+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,218 | $3.23M | 0.1% | −1,931−23.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,500 | $3.28M | 0.1% | +10,710+18.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,179 | $3.28M | 0.1% | +485+0.9% | Added | – |
| TFCTruist Financial Corp | COM | 75,985 | $3.30M | 0.1% | −1,400−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,767 | $3.30M | 0.1% | −796−3.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 81,993 | $3.32M | 0.1% | +9,355+12.9% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,953 | $3.35M | 0.1% | −844−4.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 112,168 | $3.35M | 0.1% | +18,051+19.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 55,592 | $3.35M | 0.1% | −9,368−14.4% | Reduced | History |
| LIILennox International Inc | COM | 5,530 | $3.37M | 0.1% | −367−6.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,025 | $3.39M | 0.1% | +1,817+5.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,682 | $3.43M | 0.1% | −1,361−3.5% | Reduced | – |
| LAZLazard, Inc. | COM | 67,045 | $3.45M | 0.1% | −2,715−3.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 51,314 | $3.46M | 0.1% | −1,248−2.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 213,778 | $3.48M | 0.1% | −31,580−12.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 22,405 | $3.48M | 0.1% | +14,405+180.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 39,207 | $3.50M | 0.1% | −11,791−23.1% | Reduced | History |
| HONHoneywell International Inc | COM | 15,531 | $3.51M | 0.1% | +943+6.5% | Added | History |
| MSMorgan Stanley | Stock | 27,959 | $3.52M | 0.1% | −6,366−18.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 31,843 | $3.52M | 0.1% | +5,873+22.6% | Added | History |
| SNASnap-on Inc | COM | 10,918 | $3.71M | 0.1% | +421+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,507 | $3.73M | 0.1% | +1,541+31.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 13,593 | $3.74M | 0.1% | −400−2.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,747 | $3.76M | 0.1% | +1,410+5.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,652 | $3.77M | 0.1% | −869−2.0% | Reduced | – |
| DHRDanaher Corp | Stock | 16,458 | $3.78M | 0.1% | −1,488−8.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,172 | $3.81M | 0.1% | +5,907+3.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,883 | $3.83M | 0.1% | +11,884+15.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,646 | $3.88M | 0.1% | −289−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 13,090 | $3.93M | 0.1% | −4,386−25.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 72,433 | $3.95M | 0.1% | +12,995+21.9% | Added | History |
| TAT&T Inc. | Stock | 174,246 | $3.97M | 0.1% | −23,069−11.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,198 | $3.98M | 0.1% | −6,673−20.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,823 | $4.10M | 0.1% | +29+0.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 12,592 | $4.11M | 0.1% | +513+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,791 | $4.14M | 0.1% | +1,106+6.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,438 | $4.20M | 0.1% | −7,105−56.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,765 | $4.20M | 0.1% | −580−2.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 100,348 | $4.26M | 0.1% | +1,053+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,353 | $4.45M | 0.1% | +9,348+29.2% | Added | History |
| ABTAbbott Laboratories | Stock | 39,390 | $4.46M | 0.1% | +695+1.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 10,003 | $4.48M | 0.1% | −216−2.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 93,033 | $4.49M | 0.1% | −8,763−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,109 | $4.55M | 0.1% | +1,188+30.3% | Added | History |
| MDTMedtronic plc | Stock | 58,274 | $4.65M | 0.1% | −2,786−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,609 | $4.67M | 0.1% | −1,614−14.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,774 | $4.67M | 0.1% | +315+3.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,707 | $4.70M | 0.1% | +2,686+4.7% | Added | – |
| APHAmphenol Corp | CL A | 68,750 | $4.77M | 0.1% | −3,225−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 84,457 | $4.78M | 0.1% | +2,449+3.0% | Added | History |
| DFSDiscover Financial Services | COM | 27,658 | $4.79M | 0.1% | +426+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,023 | $4.90M | 0.1% | +3,709+8.8% | Added | – |
Sold out since Q3 2024 (48)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,191 | $3.68M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 6,131 | $1.06M | <0.1% | History |
| ANAutonation, Inc. | COM | 3,306 | $591.5K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 16,708 | $554.9K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,359 | $209.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 5,405 | $143.9K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 413 | $84.7K | <0.1% | History |
| CMSCMS Energy Corp | COM | 1,170 | $82.6K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 7,563 | $80.3K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 3,184 | $77.8K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,257 | $74.1K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,141 | $72.7K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 3,538 | $65.9K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 587 | $65.4K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,916 | $49.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 511 | $31.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 2,320 | $25.6K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 96 | $20.7K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 5,312 | $20.6K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 123 | $16.6K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 255 | $15.8K | <0.1% | History |
| XPXP Inc. | CL A | 861 | $15.4K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 616 | $15.0K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 258 | $11.3K | <0.1% | History |
| NVMINova Ltd. | COM | 48 | $10.0K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 289 | $9.88K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 162 | $9.81K | <0.1% | History |
| NWSNews Corp | CL B | 345 | $9.64K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,140 | $9.60K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 795 | $9.58K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 101 | $9.45K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 131 | $9.12K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 70 | $8.69K | <0.1% | History |
| EBFEnnis, Inc. | COM | 251 | $6.10K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 454 | $5.24K | <0.1% | History |
| ORIOld Republic International Corp | COM | 140 | $4.96K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64 | $3.04K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 20 | $1.90K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 12 | $1.86K | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 62 | $1.57K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 5 | $1.18K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 4 | $830 | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 131 | $373 | <0.1% | History |
| MGAMagna International Inc | COM | 9 | $369 | <0.1% | History |
| IPARInterparfums Inc | COM | 2 | $259 | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $5 | <0.1% | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 9 | $4 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 1,373 | $0 | 0.0% | History |