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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 1,539 | $188.7K | <0.1% | −82−5.1% | Reduced | History |
| ACMAecom | COM | 1,776 | $189.7K | <0.1% | +60+3.5% | Added | History |
| DOVDOVER Corp | COM | 1,016 | $190.6K | <0.1% | +571+128.3% | Added | History |
| ITGRInteger Holdings Corp | COM | 1,441 | $191.0K | <0.1% | +21+1.5% | Added | History |
| IPInternational Paper Co | COM | 3,578 | $192.6K | <0.1% | +139+4.0% | Added | History |
| WELLWelltower Inc. | REIT | 1,541 | $194.2K | <0.1% | −46−2.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 3,985 | $194.6K | <0.1% | +24+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 167 | $198.0K | <0.1% | −22−11.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 5,461 | $198.3K | <0.1% | −55−1.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,812 | $198.5K | <0.1% | +567+45.5% | Added | History |
| SFStifel Financial Corp | COM | 1,882 | $199.6K | <0.1% | −826−30.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,087 | $200.1K | <0.1% | +98+9.9% | Added | History |
| XYZBlock, Inc. | CL A | 2,368 | $201.3K | <0.1% | +302+14.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $202.0K | <0.1% | +52+4.8% | Added | History |
| EQIXEquinix Inc | COM | 215 | $202.7K | <0.1% | +5+2.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 492 | $203.4K | <0.1% | −2,226−81.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 9,297 | $203.8K | <0.1% | +6,974+300.2% | Added | History |
| STTState Street Corp | COM | 2,088 | $204.9K | <0.1% | −41−1.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,226 | $205.7K | <0.1% | +49+4.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,348 | $209.5K | <0.1% | +14+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,902 | $210.0K | <0.1% | −212−6.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 10,425 | $211.3K | <0.1% | −2,476−19.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 2,708 | $212.3K | <0.1% | +2,708 | New | History |
| EQTEQT Corp | Stock | 4,659 | $214.8K | <0.1% | +823+21.5% | Added | History |
| SMPLSimply Good Foods Co | COM | 5,512 | $214.9K | <0.1% | +937+20.5% | Added | History |
| GPCGenuine Parts Co | Stock | 1,843 | $215.2K | <0.1% | −467−20.2% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,169 | $216.0K | <0.1% | −51−2.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,065 | $216.3K | <0.1% | +112+11.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,742 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 2,745 | $217.8K | <0.1% | −7,220−72.5% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,148 | $219.2K | <0.1% | +468+27.9% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 4,943 | $224.5K | <0.1% | +354+7.7% | Added | History |
| PHMPultegroup Inc | COM | 2,064 | $224.8K | <0.1% | +205+11.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,883 | $226.9K | <0.1% | −30−1.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 8,430 | $227.7K | <0.1% | +2,235+36.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,924 | $228.1K | <0.1% | +12+0.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,679 | $228.6K | <0.1% | +591+9.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 217 | $228.7K | <0.1% | −14−6.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,485 | $229.5K | <0.1% | −4,851−66.1% | Reduced | History |
| BCEBce Inc | COM NEW | 9,948 | $230.5K | <0.1% | −82,079−89.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,656 | $233.1K | <0.1% | +123+3.5% | Added | History |
| APTVAptiv PLC | Stock | 3,857 | $233.3K | <0.1% | −258−6.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 23,536 | $234.4K | <0.1% | −527−2.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7,172 | $234.6K | <0.1% | +657+10.1% | Added | History |
| PKGPackaging Corp of America | Stock | 1,049 | $236.2K | <0.1% | +229+27.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 2,864 | $236.8K | <0.1% | +125+4.6% | Added | History |
| COFCapital One Financial Corp | Stock | 1,343 | $239.5K | <0.1% | −11−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,696 | $240.8K | <0.1% | +361+15.5% | Added | – |
| GMABGenmab A/S | SPONSORED ADS | 11,548 | $241.0K | <0.1% | −268−2.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,815 | $241.5K | <0.1% | −75−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 12,110 | $242.8K | <0.1% | +4,299+55.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 1,017 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,710 | $246.4K | <0.1% | −29,610−91.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,935 | $248.1K | <0.1% | +134+3.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 203 | $248.4K | <0.1% | +17+9.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 4,077 | $249.6K | <0.1% | +39+1.0% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 31,232 | $251.7K | <0.1% | +26,661+583.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 24,884 | $253.1K | <0.1% | +216+0.9% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,257 | $253.7K | <0.1% | +155+5.0% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,126 | $255.1K | <0.1% | +1,514+14.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,880 | $257.6K | <0.1% | +2,012+29.3% | Added | – |
| RIORio Tinto PLC | ADR | 4,393 | $258.4K | <0.1% | +118+2.8% | Added | History |
| KBRKBR, Inc. | COM | 4,465 | $258.7K | <0.1% | +4,465 | New | History |
| NVONovo Nordisk A S | ADR | 3,014 | $259.3K | <0.1% | −1,544−33.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,424 | $259.6K | <0.1% | −179−2.7% | Reduced | – |
| CMCCommercial Metals Co | Stock | 5,312 | $263.5K | <0.1% | −596−10.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,644 | $266.8K | <0.1% | −320−6.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,306 | $271.0K | <0.1% | +1,515+191.5% | Added | – |
| PCARPaccar Inc | COM | 2,610 | $271.5K | <0.1% | +287+12.4% | Added | History |
| HLNHaleon plc | ADR | 28,463 | $271.5K | <0.1% | +2,501+9.6% | Added | History |
| TREXTrex Co Inc | COM | 3,936 | $271.7K | <0.1% | +1,063+37.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,595 | $274.7K | <0.1% | +160+11.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,229 | $275.7K | <0.1% | −202−14.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,087 | $276.5K | <0.1% | −18−1.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,266 | $283.2K | <0.1% | +47+3.9% | Added | History |
| AWIArmstrong World Industries Inc | COM | 2,013 | $284.5K | <0.1% | −128−6.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,334 | $288.8K | <0.1% | −2,708−24.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,465 | $289.7K | <0.1% | +2,255+1,073.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 851 | $291.2K | <0.1% | +199+30.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,073 | $293.4K | <0.1% | +175+6.0% | Added | – |
| DOWDow Inc. | Stock | 7,362 | $295.4K | <0.1% | −6,867−48.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 26,135 | $296.1K | <0.1% | −259−1.0% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,447 | $296.5K | <0.1% | −5,066−14.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,297 | $308.2K | <0.1% | +359+18.5% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,369 | $308.9K | <0.1% | +9,369 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,060 | $309.1K | <0.1% | +511+14.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,962 | $312.5K | <0.1% | +83+2.9% | Added | – |
| LEALear Corp | COM NEW | 3,336 | $315.9K | <0.1% | −90−2.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,283 | $316.6K | <0.1% | +32+2.6% | Added | History |
| EVREvercore Inc. | CLASS A | 1,154 | $319.9K | <0.1% | −3,165−73.3% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,121 | $320.1K | <0.1% | −149−2.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,325 | $320.9K | <0.1% | +1,290+32.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,648 | $321.2K | <0.1% | +156+6.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,233 | $321.8K | <0.1% | +2,625+431.7% | Added | – |
| MOAltria Group, Inc. | Stock | 6,266 | $327.6K | <0.1% | −892−12.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,975 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 9,994 | $332.8K | <0.1% | +238+2.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,789 | $334.0K | <0.1% | −129−6.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,548 | $335.2K | <0.1% | −493−12.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,255 | $339.2K | <0.1% | +58+4.8% | Added | History |
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 |