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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,219
+54 vs. Q1 2021
Portfolio value
$2.34B
+$201.0M (+9.4%) vs. Q1 2021
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIVApartment Investment & Management CoCL A6$40<0.1%−152−96.2%ReducedHistory
CVMCel Sci CorpCOM PAR NEW27$234<0.1%00.0%UnchangedHistory
MATMattel IncCOM13$261<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM8$271<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW6$276<0.1%+6NewHistory
ATRAptargroup, Inc.Stock2$282<0.1%−23−92.0%ReducedHistory
FHBFirst Hawaiian, Inc.COM10$283<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM8$290<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3$295<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT11$308<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM6$315<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR67$315<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM8$341<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM12$347<0.1%+12NewHistory
HLNEHamilton Lane INCCL A4$364<0.1%+4NewHistory
CNACna Financial CorpCOM8$364<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock36$366<0.1%00.0%UnchangedHistory
RRyder System IncCOM5$372<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS38$376<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2$389<0.1%−16−88.9%ReducedHistory
BKHBlack Hills CorpCOM6$394<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT3$398<0.1%+3NewHistory
DKSDick's Sporting Goods, Inc.Stock4$401<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM42$405<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM10$423<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR84$428<0.1%−2,263−96.4%ReducedHistory
SAICScience Applications International CorpCOM5$439<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock7$445<0.1%+7NewHistory
QVCGAOld QVC Group, Inc.COM SER A34$445<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM3$446<0.1%−18−85.7%ReducedHistory
CASSCass Information Systems IncCOM11$448<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW6$450<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5$453<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS9$461<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM6$473<0.1%+6NewHistory
CUZCousins Properties IncCOM NEW13$478<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM6$479<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM7$487<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A6$504<0.1%00.0%UnchangedHistory
SRSpire IncCOM7$506<0.1%+7NewHistory
FULFuller H B CoStock8$509<0.1%+8NewHistory
ACADAcadia Pharmaceuticals IncCOM21$512<0.1%+21NewHistory
XNCRXencor IncCOM15$517<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM7$519<0.1%+2+40.0%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS14$521<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$523<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM6$528<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM62$535<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM14$543<0.1%+14NewHistory
AWRAmerican States Water CoCOM7$557<0.1%00.0%UnchangedHistory
WENWendy's CoStock24$562<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM5$569<0.1%00.0%UnchangedHistory
ACMAecomCOM9$570<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM3$581<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH19$590<0.1%−914−98.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C6$593<0.1%+6NewHistory
MLCOMelco Resorts & Entertainment LTDADR36$597<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM7$598<0.1%+7NewHistory
NNINelnet IncCL A8$602<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM11$606<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50$612<0.1%−253−83.5%ReducedHistory
ZGZillow Group, Inc.CL A5$613<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A21$614<0.1%+21NewHistory
PRTAProthena Corp Public Ltd CoSHS12$617<0.1%+12NewHistory
LNAILunai Bioworks Inc.COM125$621<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A16$622<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM30$659<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM13$668<0.1%+13NewHistory
ENSEnerSysCOM7$684<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM33$695<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS6$726<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock7$731<0.1%+7NewHistory
KREFKKR Real Estate Finance Trust Inc.COM34$735<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS78$743<0.1%−2,694−97.2%ReducedHistory
RITMRithm Capital Corp.REIT71$752<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM20$753<0.1%+20NewHistory
AVXLAnavex Life Sciences Corp.COM NEW33$754<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM3$759<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A28$774<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM8$780<0.1%+4+100.0%AddedHistory
GNWGenworth Financial IncCOM SHS201$784<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM18$797<0.1%+18NewHistory
Curevac N VN2451R105COM11$809<0.1%+11New–
WLKWestlake CorpCOM9$811<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM10$812<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW22$813<0.1%+22NewHistory
SVCService Properties TrustCOM SH BEN INT65$819<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW45$833<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS17$833<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM28$836<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock17$849<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A11$868<0.1%+11NewHistory
EXASExact Sciences CorpCOM7$870<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A3$872<0.1%−13−81.3%ReducedHistory
NPOEnpro Inc.COM9$874<0.1%+9NewHistory
BGSB&G Foods, Inc.COM27$886<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM46$889<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM16$899<0.1%+16NewHistory
SKYWSkywest IncCOM21$904<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM38$906<0.1%+38NewHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,423$482.9K<0.1%–
WHWyndham Hotels & Resorts, Inc.COM4,126$287.9K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF210$49.8K<0.1%–
DNPDNP Select Income Fund IncCOM2,000$19.8K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF143$11.9K<0.1%–
VSTVistra Corp.Stock267$4.72K<0.1%History
GBCIGlacier Bancorp, Inc.COM58$3.31K<0.1%History
PBProsperity Bancshares IncCOM32$2.40K<0.1%History
QLYSQualys, Inc.COM18$1.89K<0.1%History
Barrick Gold Corp067901108COM72$1.43K<0.1%–
APPNAppian CorpCL A9$1.20K<0.1%History
MRCYMercury Systems IncCOM16$1.13K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW166$775<0.1%History
OSUROrasure Technologies IncCOM51$595<0.1%History
EDITEditas Medicine, Inc.COM11$462<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM18$462<0.1%History
VERIVeritone, Inc.COM18$432<0.1%History
REZIResideo Technologies, Inc.Stock15$424<0.1%History
IRTCiRhythm Holdings, Inc.COM3$417<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM10$413<0.1%History
CODXCo-Diagnostics, Inc.COM35$334<0.1%History
SFMSprouts Farmers Market, Inc.COM12$319<0.1%History
Starz Entertainment Corp535919500CL B NON VTG21$271<0.1%–