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.
- Positions
- 1,219
- +54 vs. Q1 2021
- Portfolio value
- $2.34B
- +$201.0M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 7,843 | $1.12M | <0.1% | +4,791+157.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,005 | $1.15M | <0.1% | −15,540−72.1% | Reduced | History |
| PGRProgressive Corp | Stock | 11,719 | $1.15M | <0.1% | −1,565−11.8% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 23,219 | $1.15M | <0.1% | −4,122−15.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,079 | $1.17M | <0.1% | −221−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,402 | $1.21M | 0.1% | +6,726+42.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,180 | $1.21M | 0.1% | +335+8.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,264 | $1.22M | 0.1% | +2,494+32.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,083 | $1.23M | 0.1% | −276−3.8% | Reduced | – |
| FTVFortive Corp | Stock | 17,667 | $1.23M | 0.1% | +844+5.0% | Added | History |
| NTRNutrien Ltd. | COM | 20,401 | $1.24M | 0.1% | +984+5.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 15,233 | $1.25M | 0.1% | +70.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,365 | $1.26M | 0.1% | −105−2.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,673 | $1.27M | 0.1% | +47,673 | New | – |
| SABRSabre Corp | COM | 102,161 | $1.27M | 0.1% | +5,473+5.7% | Added | History |
| MCKMcKesson Corp | Stock | 6,702 | $1.28M | 0.1% | −1,071−13.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,186 | $1.28M | 0.1% | +295+6.0% | Added | – |
| CNPCenterpoint Energy Inc | COM | 52,508 | $1.29M | 0.1% | +12,523+31.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,427 | $1.30M | 0.1% | −187−5.2% | Reduced | History |
| SNASnap-on Inc | COM | 5,856 | $1.31M | 0.1% | +213+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,549 | $1.31M | 0.1% | +3,842+141.9% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,487 | $1.34M | 0.1% | +344+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,596 | $1.34M | 0.1% | −164−4.4% | Reduced | History |
| ORealty Income Corp | REIT | 20,219 | $1.35M | 0.1% | +19,696+3,766.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,090 | $1.36M | 0.1% | +312+2.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,670 | $1.37M | 0.1% | +1,674+16.7% | Added | – |
| STESTERIS plc | SHS USD | 6,660 | $1.37M | 0.1% | +60+0.9% | Added | History |
| SYKStryker Corp | Stock | 5,292 | $1.37M | 0.1% | +392+8.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,113 | $1.38M | 0.1% | +8,517+39.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,142 | $1.39M | 0.1% | +3,409+17.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,155 | $1.39M | 0.1% | +23+1.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,541 | $1.40M | 0.1% | +218+0.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 8,120 | $1.41M | 0.1% | +53+0.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 17,468 | $1.41M | 0.1% | +16+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 6,845 | $1.41M | 0.1% | −464−6.3% | Reduced | History |
| RFRegions Financial Corp | COM | 70,600 | $1.42M | 0.1% | −29,489−29.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,242 | $1.46M | 0.1% | +6,516+897.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,137 | $1.47M | 0.1% | −1,717−19.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,888 | $1.48M | 0.1% | −77−1.0% | Reduced | History |
| EXPOExponent Inc | COM | 16,712 | $1.49M | 0.1% | +375+2.3% | Added | History |
| BPBP PLC | ADR | 56,788 | $1.50M | 0.1% | +15,899+38.9% | Added | History |
| BABoeing Co | Stock | 6,272 | $1.50M | 0.1% | −780−11.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,128 | $1.51M | 0.1% | +1,269+9.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 6,099 | $1.52M | 0.1% | +362+6.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,197 | $1.52M | 0.1% | −2,168−19.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 26,199 | $1.53M | 0.1% | +26,199 | New | History |
| CBChubb Ltd | Stock | 9,625 | $1.53M | 0.1% | −195−2.0% | Reduced | History |
| DOWDow Inc. | Stock | 24,258 | $1.54M | 0.1% | −52,158−68.3% | Reduced | History |
| INTCIntel Corp | Stock | 27,726 | $1.56M | 0.1% | +523+1.9% | Added | History |
| KMXCarMax Inc | COM | 12,118 | $1.57M | 0.1% | −334−2.7% | Reduced | History |
| GMGeneral Motors Co | COM | 27,312 | $1.62M | 0.1% | −1,414−4.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 27,666 | $1.62M | 0.1% | +810+3.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 17,729 | $1.65M | 0.1% | −425−2.3% | Reduced | History |
| ESEversource Energy | Stock | 20,609 | $1.65M | 0.1% | −149−0.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 11,015 | $1.66M | 0.1% | +294+2.7% | Added | History |
| ROLRollins Inc | COM | 48,843 | $1.67M | 0.1% | +911+1.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,888 | $1.68M | 0.1% | −1,232−7.2% | Reduced | – |
| ESNTEssent Group Ltd. | COM | 37,662 | $1.69M | 0.1% | +4,758+14.5% | Added | History |
| FICOFair Isaac Corp | COM | 3,404 | $1.71M | 0.1% | +108+3.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,042 | $1.72M | 0.1% | +928+5.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 10,730 | $1.75M | 0.1% | +253+2.4% | Added | History |
| ORCLOracle Corp | Stock | 22,798 | $1.77M | 0.1% | −1,584−6.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,112 | $1.78M | 0.1% | −499−31.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 15,181 | $1.80M | 0.1% | +888+6.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 28,203 | $1.82M | 0.1% | +3,037+12.1% | Added | History |
| LOWLowes Companies Inc | Stock | 9,383 | $1.82M | 0.1% | +88+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,884 | $1.82M | 0.1% | −12,131−60.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,514 | $1.82M | 0.1% | −2,686−10.7% | Reduced | – |
| DEDeere & Co | Stock | 5,201 | $1.83M | 0.1% | −334−6.0% | Reduced | History |
| AZOAutoZone Inc | COM | 1,249 | $1.86M | 0.1% | +52+4.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 35,480 | $1.87M | 0.1% | +3,038+9.4% | Added | History |
| NVRNVR Inc | COM | 381 | $1.89M | 0.1% | +53+16.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 30,672 | $1.92M | 0.1% | −53−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 16,142 | $1.93M | 0.1% | +852+5.6% | Added | History |
| ETREntergy Corp | COM | 19,355 | $1.93M | 0.1% | +703+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 8,874 | $1.93M | 0.1% | +986+12.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,928 | $1.93M | 0.1% | −82−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,799 | $1.95M | 0.1% | −200−2.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,424 | $1.95M | 0.1% | −385−6.6% | Reduced | History |
| CHEChemed Corp | COM | 4,174 | $1.98M | 0.1% | +29+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 18,484 | $1.98M | 0.1% | +604+3.4% | Added | History |
| CLVTClarivate PLC | ORD SHS | 72,739 | $2.00M | 0.1% | +844+1.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 10,287 | $2.01M | 0.1% | −1,930−15.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,823 | $2.02M | 0.1% | +317+1.9% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,682 | $2.02M | 0.1% | −78−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,519 | $2.02M | 0.1% | −372−2.7% | Reduced | History |
| PSXPhillips 66 | Stock | 23,676 | $2.03M | 0.1% | +1,254+5.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,471 | $2.05M | 0.1% | +5,158+55.4% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 68,252 | $2.08M | 0.1% | −415−0.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,862 | $2.08M | 0.1% | −2,946−7.8% | Reduced | History |
| ANSSAnsys Inc | COM | 6,026 | $2.09M | 0.1% | +197+3.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,315 | $2.09M | 0.1% | +98+3.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,717 | $2.10M | 0.1% | −7,778−18.3% | Reduced | History |
| WMWaste Management Inc | Stock | 15,092 | $2.11M | 0.1% | −219−1.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 61,714 | $2.14M | 0.1% | +494+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,096 | $2.15M | 0.1% | −141−0.9% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 14,823 | $2.18M | 0.1% | +346+2.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 26,358 | $2.18M | 0.1% | −182−0.7% | ReducedConverted for a 10-for-1 split | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 33,233 | $2.18M | 0.1% | +911+2.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 13,773 | $2.22M | 0.1% | +5,011+57.2% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,423 | $482.9K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,126 | $287.9K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 210 | $49.8K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $19.8K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143 | $11.9K | <0.1% | – |
| VSTVistra Corp. | Stock | 267 | $4.72K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 58 | $3.31K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 32 | $2.40K | <0.1% | History |
| QLYSQualys, Inc. | COM | 18 | $1.89K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 72 | $1.43K | <0.1% | – |
| APPNAppian Corp | CL A | 9 | $1.20K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 16 | $1.13K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 166 | $775 | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 51 | $595 | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 11 | $462 | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 18 | $462 | <0.1% | History |
| VERIVeritone, Inc. | COM | 18 | $432 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 15 | $424 | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 3 | $417 | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10 | $413 | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 35 | $334 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 12 | $319 | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21 | $271 | <0.1% | – |