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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
BIRKBirkenstock Holding plcCOM SHS28$1.59K<0.1%−14−33.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW21$1.62K<0.1%−18−46.2%ReducedHistory
OVVOvintiv Inc.COM40$1.62K<0.1%−169−80.9%ReducedHistory
FSVFirstService CorpCOM9$1.63K<0.1%+2+28.6%AddedHistory
WDFCWD 40 CoCOM7$1.66K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS78$1.72K<0.1%+4+5.4%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR76$1.72K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A4$1.73K<0.1%+4NewHistory
NOKNokia CorpSPONSORED ADR390$1.73K<0.1%+55+16.4%AddedHistory
TSTenaris SASPONSORED ADS46$1.74K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED42$1.76K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM21$1.76K<0.1%+4+23.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A53$1.77K<0.1%−10,358−99.5%ReducedHistory
MMacy's, Inc.COM106$1.79K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM34$1.80K<0.1%−38−52.8%ReducedHistory
CBTCabot CorpCOM20$1.83K<0.1%+13+185.7%AddedHistory
OUTOUTFRONT Media Inc.COM103$1.83K<0.1%+103NewHistory
KWRQuaker Chemical CorpCOM13$1.83K<0.1%+3+30.0%AddedHistory
ADTADT Inc.COM266$1.84K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM58$1.85K<0.1%+58NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK45$1.86K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM9$1.88K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM8$1.89K<0.1%+1+14.3%AddedHistory
CHXChampionX CorpCOM70$1.90K<0.1%+4+6.1%AddedHistory
UFPIUfp Industries IncCOM17$1.92K<0.1%+2+13.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT113$1.93K<0.1%−51−31.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20$1.94K<0.1%−1−4.8%Reduced–
PRGOPERRIGO Co plcSHS76$1.95K<0.1%−499−86.8%ReducedHistory
COHRCoherent Corp.COM21$1.99K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM56$2.01K<0.1%+10+21.7%AddedHistory
MTArcelorMittalNY REGISTRY SH87$2.01K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM23$2.04K<0.1%+4+21.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 372$2.06K<0.1%+20+38.5%AddedHistory
RBCRBC Bearings INCCOM7$2.09K<0.1%−1−12.5%ReducedHistory
NVTnVent Electric plcSHS31$2.11K<0.1%+23+287.5%AddedHistory
NOGNorthern Oil & Gas, Inc.COM57$2.12K<0.1%+11+23.9%AddedHistory
REZIResideo Technologies, Inc.Stock93$2.14K<0.1%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS78$2.18K<0.1%+78NewHistory
KLICKulicke & Soffa Industries IncCOM47$2.19K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM12$2.21K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM214$2.28K<0.1%−72−25.2%ReducedHistory
LBTYALiberty Global Ltd.COM CL A180$2.30K<0.1%−279−60.8%ReducedHistory
ARCCAres Capital CorpCEF105$2.30K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR34$2.30K<0.1%−2−5.6%Reduced–
RIVNRivian Automotive, Inc.Stock175$2.33K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK30$2.37K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY96$2.40K<0.1%−1,460−93.8%ReducedHistory
VMIValmont Industries IncCOM8$2.45K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM15$2.46K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM40$2.47K<0.1%+5+14.3%AddedHistory
CMBTCmb.tech NVSHS250$2.48K<0.1%+57+29.5%AddedHistory
OHIOmega Healthcare Investors IncCOM66$2.50K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM50$2.52K<0.1%+9+22.0%AddedHistory
HRLHormel Foods CorpCOM81$2.54K<0.1%−54−40.0%ReducedHistory
DAYDayforce, Inc.COM35$2.54K<0.1%−60−63.2%ReducedHistory
NETCloudflare, Inc.CL A COM24$2.58K<0.1%+20+500.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR53$2.65K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK27$2.69K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM8$2.69K<0.1%+1+14.3%AddedHistory
MKTXMarketaxess Holdings IncCOM12$2.71K<0.1%+2+20.0%AddedHistory
IXOrix CorpSPONSORED ADR26$2.76K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock65$2.81K<0.1%−170−72.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM27$2.82K<0.1%+5+22.7%AddedHistory
PAYCPaycom Software, Inc.Stock14$2.87K<0.1%−31−68.9%ReducedHistory
CCChemours CoStock170$2.87K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR633$2.89K<0.1%−3,871−85.9%ReducedHistory
HOMBHome Bancshares IncCOM103$2.92K<0.1%+20+24.1%AddedHistory
RLIRli CorpCOM18$2.97K<0.1%+2+12.5%AddedHistory
ATRAptargroup, Inc.Stock19$2.98K<0.1%+17+850.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS68$3.03K<0.1%+8+13.3%AddedHistory
PHINPhinia Inc.COMMON STOCK64$3.08K<0.1%−40−38.5%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS168$3.10K<0.1%+168NewHistory
KRGKite Realty Group TrustCOM NEW123$3.10K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR238$3.15K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM27$3.28K<0.1%+2+8.0%AddedHistory
ALSumisho Air Lease CorpCL A68$3.28K<0.1%+23+51.1%AddedHistory
LMATLemaitre Vascular IncCOM36$3.32K<0.1%+7+24.1%AddedHistory
TPLTexas Pacific Land CorpStock3$3.32K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM36$3.32K<0.1%+6+20.0%AddedHistory
BWXTBWX Technologies, Inc.COM30$3.34K<0.1%+3+11.1%AddedHistory
HLNEHamilton Lane INCCL A23$3.40K<0.1%+1+4.5%AddedHistory
WINGWingstop Inc.COM12$3.41K<0.1%+5+71.4%AddedHistory
BURLBurlington Stores, Inc.COM12$3.42K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM73$3.44K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM26$3.45K<0.1%+4+18.2%AddedHistory
PBProsperity Bancshares IncCOM46$3.47K<0.1%+17+58.6%AddedHistory
ZGZillow Group, Inc.CL A50$3.54K<0.1%+50NewHistory
LNCLincoln National CorpCOM113$3.58K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA72$3.62K<0.1%−52−41.9%Reduced–
AUDCAudiocodes LtdORD367$3.64K<0.1%+4+1.1%AddedHistory
SWKStanley Black & Decker, Inc.COM46$3.69K<0.1%−3,860−98.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW2,019$3.86K<0.1%+2,019NewHistory
iShares Inc46434G822MSCI JAPAN ETF58$3.89K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS191$4.02K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM23$4.11K<0.1%−27−54.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock18$4.12K<0.1%+1+5.9%AddedHistory
TRNOTerreno Realty CorpCOM70$4.14K<0.1%+23+48.9%AddedHistory
PFGCPerformance Food Group CoCOM49$4.14K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B406$4.25K<0.1%−655−61.7%Reduced–
MSAMSA Safety IncCOM26$4.31K<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