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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
TUTelus CorpCOM3,776$51.2K<0.1%−6,797−64.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR18,939$51.5K<0.1%+17,958+1,830.6%AddedHistory
RPMRPM International IncCOM431$53.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1,003$53.4K<0.1%+765+321.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,228$53.5K<0.1%+42+3.5%AddedHistory
FCNFti Consulting, IncCOM280$53.5K<0.1%+12+4.5%AddedHistory
EVTCEVERTEC, Inc.COM1,555$53.7K<0.1%−17−1.1%ReducedHistory
GLWCorning IncCOM1,130$53.7K<0.1%−86−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL402$54.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM488$54.1K<0.1%+142+41.0%AddedHistory
FFord Motor CoStock5,480$54.3K<0.1%−6,836−55.5%ReducedHistory
VTRVentas, Inc.REIT922$54.3K<0.1%−67−6.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF936$54.6K<0.1%00.0%Unchanged–
EIXEdison InternationalStock687$54.9K<0.1%+1+0.1%AddedHistory
SANMSanmina CorpCOM725$54.9K<0.1%+41+6.0%AddedHistory
PODDInsulet CorpStock213$55.6K<0.1%−15−6.6%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,960$56.1K<0.1%00.0%Unchanged–
TNETTrinet Group, Inc.COM631$57.3K<0.1%+36+6.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM2,007$57.5K<0.1%+300+17.6%AddedHistory
HWKNHawkins IncCOM472$57.9K<0.1%+13+2.8%AddedHistory
KIMKimco Realty CorpCOM2,491$58.4K<0.1%−4−0.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR12,126$59.3K<0.1%+3,707+44.0%AddedHistory
PINSPinterest, Inc.CL A2,048$59.4K<0.1%−383−15.8%ReducedHistory
REGRegency Centers CorpCOM806$59.6K<0.1%+3+0.4%AddedHistory
XYLXylem Inc.COM517$60.0K<0.1%−14−2.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM31$60.3K<0.1%−4−11.4%ReducedHistory
HALHalliburton CoStock2,226$60.5K<0.1%+81+3.8%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF300$60.5K<0.1%00.0%Unchanged–
TNKTeekay Tankers Ltd.CL A1,540$61.3K<0.1%−17−1.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,401$61.8K<0.1%+278+13.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM481$62.3K<0.1%+42+9.6%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,151$62.4K<0.1%+493+74.9%Added–
IVZInvesco Ltd.Stock3,583$62.6K<0.1%−108−2.9%ReducedHistory
CHDNChurchill Downs IncCOM474$63.3K<0.1%−60−11.2%ReducedHistory
BKRBaker Hughes CoCL A1,573$64.5K<0.1%−139−8.1%ReducedHistory
AERAerCap Holdings N.V.SHS680$65.1K<0.1%−143−17.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,166$65.7K<0.1%−3−0.3%Reduced–
TNCTennant CoCOM818$66.7K<0.1%−21−2.5%ReducedHistory
VRSNVerisign IncCOM323$66.8K<0.1%+25+8.4%AddedHistory
CLHClean Harbors IncCOM291$67.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,327$67.0K<0.1%−148−10.0%ReducedHistory
RMDResmed IncCOM295$67.5K<0.1%+19+6.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,712$67.6K<0.1%−87−3.1%ReducedHistory
JBLJabil IncStock474$68.2K<0.1%+164+52.9%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK4,783$69.9K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock451$69.9K<0.1%+17+3.9%AddedHistory
FFBCFirst Financial BancorpCOM2,616$70.3K<0.1%+150+6.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,072$70.9K<0.1%+4+0.4%Added–
CRCrane CoCOMMON STOCK469$71.2K<0.1%−30−6.0%ReducedHistory
SYFSynchrony FinancialCOM1,118$72.7K<0.1%−59−5.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR39,308$72.7K<0.1%−369−0.9%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,761$73.5K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock595$73.9K<0.1%+34+6.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,107$74.0K<0.1%−71−6.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF942$74.1K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,362$74.1K<0.1%−98,252−97.7%ReducedHistory
KEYKeycorpCOM4,330$74.2K<0.1%−131−2.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock173$75.2K<0.1%+56+47.9%AddedHistory
EXEExpand Energy CorpCOM756$75.3K<0.1%+756NewHistory
iShares Tr464288521CRE U S REIT ETF1,314$75.3K<0.1%+1,314New–
BWABorgwarner IncCOM2,377$75.6K<0.1%+1,326+126.2%AddedHistory
AVBAvalonbay Communities IncCOM346$76.1K<0.1%+1+0.3%AddedHistory
ALLAllstate CorpStock402$77.5K<0.1%+22+5.8%AddedHistory
CNICanadian National Railway CoStock767$77.9K<0.1%−117−13.2%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM2,099$77.9K<0.1%+388+22.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF748$78.0K<0.1%−42−5.3%Reduced–
ZDZiff Davis, Inc.COM1,441$78.3K<0.1%−108−7.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS1,987$78.6K<0.1%−28−1.4%ReducedHistory
HEIHeico CorpCOM333$79.2K<0.1%−15−4.3%ReducedHistory
UNFUnifirst CorpCOM465$79.6K<0.1%−1−0.2%ReducedHistory
ESEversource EnergyStock1,399$80.3K<0.1%−265−15.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,910$80.8K<0.1%+40+0.8%AddedHistory
WYWeyerhaeuser CoCOM NEW2,888$81.3K<0.1%−2,864−49.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF338$81.9K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM196$82.3K<0.1%+51+35.2%AddedHistory
MMM3M CoStock644$83.1K<0.1%+57+9.7%AddedHistory
CUBECubeSmartREIT1,971$84.5K<0.1%−10,281−83.9%ReducedHistory
BLKBBlackbaud IncCOM1,174$86.8K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM1,597$87.3K<0.1%+183+12.9%AddedHistory
FITBFifth Third BancorpCOM2,082$88.0K<0.1%−60−2.8%ReducedHistory
BBWIBath & Body Works, Inc.COM2,290$88.8K<0.1%+593+34.9%AddedHistory
CSGSCSG Systems International IncCOM1,751$89.5K<0.1%−377−17.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,183$89.5K<0.1%−64−5.1%Reduced–
FNBFNB CorpCOM6,128$90.6K<0.1%−204−3.2%ReducedHistory
BAPCredicorp LtdCOM495$90.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL1,668$92.0K<0.1%00.0%Unchanged–
GSKGSK plcADR2,726$92.2K<0.1%−9,696−78.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock2,716$94.0K<0.1%+2,708+33,850.0%AddedHistory
CTRACoterra Energy Inc.Stock3,716$94.9K<0.1%+274+8.0%AddedHistory
AGNCAGNC Investment Corp.REIT10,322$95.1K<0.1%+970+10.4%AddedHistory
EPCEdgewell Personal Care CoCOM2,847$95.7K<0.1%+59+2.1%AddedHistory
ORANYOrangeSPONSORED ADR9,782$96.3K<0.1%−12,808−56.7%ReducedHistory
PRIMPrimoris Services CorpStock1,262$96.4K<0.1%+82+6.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,691$97.3K<0.1%−27−1.6%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT991$98.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock1,994$98.5K<0.1%−489−19.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW3,743$98.6K<0.1%+459+14.0%AddedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF1,746$98.6K<0.1%−28−1.6%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,500$98.7K<0.1%+302+25.2%Added–
PRIPrimerica, Inc.Stock365$99.1K<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