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
FASTFastenal CoStock1,381$99.3K<0.1%+328+31.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW4,381$101.6K<0.1%−1,342−23.4%ReducedHistory
ALGNAlign Technology IncCOM488$101.8K<0.1%−8−1.6%ReducedHistory
CACICACI International IncCL A252$101.8K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM1,032$102.2K<0.1%+84+8.9%AddedHistory
CSGPCostar Group, Inc.COM1,432$102.5K<0.1%−20,527−93.5%ReducedHistory
RLRalph Lauren CorpCL A446$103.0K<0.1%+73+19.6%AddedHistory
CVLTCommvault Systems IncCOM700$105.6K<0.1%+20+2.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM600$105.8K<0.1%+172+40.2%AddedHistory
SESea LtdSPONSORD ADS1,002$106.3K<0.1%+399+66.2%AddedHistory
CFGCitizens Financial Group IncCOM2,453$107.3K<0.1%−124−4.8%ReducedHistory
CHRDChord Energy CorpCOM NEW923$107.9K<0.1%−708−43.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A441$109.5K<0.1%+7+1.6%AddedHistory
CHDChurch & Dwight Co IncCOM1,054$110.4K<0.1%−10−0.9%ReducedHistory
MELIMercadolibre IncCOM66$112.2K<0.1%+16+32.0%AddedHistory
DVNDevon Energy CorpStock3,465$113.4K<0.1%+1,617+87.5%AddedHistory
GRMNGarmin LtdSHS550$113.4K<0.1%−1,309−70.4%ReducedHistory
FHIFederated Hermes, Inc.CL B2,772$114.0K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK6,302$117.5K<0.1%+8+0.1%AddedHistory
SNOWSnowflake Inc.Stock764$118.0K<0.1%+188+32.6%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,673$118.1K<0.1%00.0%Unchanged–
NUENucor CorpCOM1,013$118.2K<0.1%−44−4.2%ReducedHistory
ICLRIcon PLCCOM568$119.1K<0.1%−2,842−83.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,848$121.0K<0.1%−55−2.9%ReducedHistory
PRGSProgress Software CorpCOM1,863$121.4K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM1,168$121.4K<0.1%−794−40.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A5,408$121.7K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM171$121.8K<0.1%+15+9.6%AddedHistory
ROPRoper Technologies IncStock236$122.7K<0.1%−21−8.2%ReducedHistory
LSTRLandstar System IncCOM722$124.1K<0.1%−3−0.4%ReducedHistory
KTKT CorpSPONSORED ADR7,996$124.1K<0.1%+2,181+37.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,883$126.3K<0.1%+4,881+244,050.0%AddedConverted for a 2-for-1 split–
ROSTRoss Stores, Inc.COM843$127.5K<0.1%−11−1.3%ReducedHistory
RDDTReddit, Inc.Stock796$130.1K<0.1%+796NewHistory
NRGNRG Energy, Inc.Stock1,452$131.0K<0.1%−22−1.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN2,370$131.4K<0.1%−37−1.5%Reduced–
OKEONEOK IncCOM1,313$131.8K<0.1%−63−4.6%ReducedHistory
DINOHF Sinclair CorpCOM3,782$132.6K<0.1%−156−4.0%ReducedHistory
FULTFulton Financial CorpCOM6,894$132.9K<0.1%+375+5.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,517$133.2K<0.1%+940+162.9%Added–
BLDQXO Insulation, LLCStock428$133.3K<0.1%+16+3.9%AddedHistory
KTBKontoor Brands, Inc.Stock1,594$136.1K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM415$137.9K<0.1%−53−11.3%ReducedHistory
AMEAmetek IncCOM770$138.8K<0.1%−10,159−93.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM5,130$139.3K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM1,512$139.5K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS1,956$140.1K<0.1%+1,956NewHistory
CPTCamden Property TrustREIT1,226$142.3K<0.1%+36+3.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,728$142.3K<0.1%+124+4.8%Added–
GILGildan Activewear Inc.Stock3,069$144.4K<0.1%+492+19.1%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF5,783$146.4K<0.1%−7−0.1%Reduced–
TTEKTetra Tech IncCOM3,676$146.5K<0.1%−877−19.3%ReducedHistory
SONSonoco Products CoCOM3,021$147.6K<0.1%−192−6.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM641$147.9K<0.1%+1+0.2%AddedHistory
ALABAstera Labs, Inc.Stock1,117$147.9K<0.1%+1,117NewHistory
CTVACorteva, Inc.Stock2,602$148.2K<0.1%−59−2.2%ReducedHistory
BRKRBruker CorpCOM2,531$148.4K<0.1%−943−27.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK940$148.5K<0.1%−24−2.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock805$148.9K<0.1%−21−2.5%ReducedHistory
TPRTapestry, Inc.COM2,279$148.9K<0.1%+79+3.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM2,769$150.2K<0.1%−68−2.4%ReducedHistory
EXLSExlService Holdings, Inc.COM3,446$152.9K<0.1%+108+3.2%AddedHistory
DTEDte Energy CoCOM1,284$155.0K<0.1%+26+2.1%AddedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,735$155.3K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,117$156.2K<0.1%−95−7.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,840$157.3K<0.1%−81−4.2%ReducedHistory
EWEdwards Lifesciences CorpStock2,137$158.2K<0.1%−1,209−36.1%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF2,058$160.1K<0.1%−15−0.7%Reduced–
MARMarriott International IncStock575$160.4K<0.1%−9−1.5%ReducedHistory
BDCBelden Inc.COM1,427$160.7K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM2,941$160.9K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM127$160.9K<0.1%+4+3.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF763$161.3K<0.1%+21+2.8%Added–
RGAReinsurance Group of America IncCOM NEW768$164.1K<0.1%+736+2,300.0%AddedHistory
AEEAmeren CorpCOM1,846$164.6K<0.1%+122+7.1%AddedHistory
RRyder System IncCOM1,056$165.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock351$166.2K<0.1%−2,582−88.0%ReducedHistory
CADECadence BancorporationEQUITY US CM4,836$166.6K<0.1%−118−2.4%ReducedHistory
MMSIMerit Medical Systems IncCOM1,732$167.5K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT10,920$167.6K<0.1%−807−6.9%ReducedHistory
CTASCintas CorpStock922$168.4K<0.1%+37+4.2%AddedHistory
SAICScience Applications International CorpCOM1,520$169.9K<0.1%−4−0.3%ReducedHistory
AVTRAvantor, Inc.COM8,084$170.3K<0.1%−14,266−63.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,796$170.5K<0.1%−557−12.8%Reduced–
THGHanover Insurance Group, Inc.COM1,117$172.8K<0.1%−57−4.9%ReducedHistory
BNYBank of New York Mellon CorpStock2,255$173.3K<0.1%−61−2.6%ReducedHistory
VNTVontier CorpStock4,751$173.3K<0.1%+194+4.3%AddedHistory
IDCCInterDigital, Inc.COM899$174.2K<0.1%−3−0.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,945$174.4K<0.1%−1,362−7.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,579$174.6K<0.1%−1,622−10.7%ReducedHistory
RACEFerrari N.V.COM413$176.4K<0.1%−222−35.0%ReducedHistory
HXLHexcel CorpCOM2,821$176.9K<0.1%+147+5.5%AddedHistory
DCIDonaldson Co IncStock2,646$178.2K<0.1%+106+4.2%AddedHistory
AVYAvery Dennison CorpCOM972$181.9K<0.1%+83+9.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,159$182.4K<0.1%+52+2.5%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF2,685$182.6K<0.1%−587−17.9%Reduced–
IBPInstalled Building Products, Inc.COM1,059$185.6K<0.1%+25+2.4%AddedHistory
IQVIQVIA Holdings Inc.Stock951$186.9K<0.1%−80−7.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,826$188.2K<0.1%00.0%UnchangedHistory
KRKroger CoStock3,081$188.4K<0.1%+126+4.3%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