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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
MCYMercury General CorpCOM14$909<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM25$912<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW12$912<0.1%+12NewHistory
STWDStarwood Property Trust, Inc.COM35$916<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A33$920<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM7$935<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM10$969<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM29$974<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM15$993<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR86$998<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM34$1.01K<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM150$1.01K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW14$1.02K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR3$1.03K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A6$1.03K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR90$1.04K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM14$1.06K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM24$1.09K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS50$1.09K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM19$1.10K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM18$1.11K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM28$1.12K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS46$1.13K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM71$1.13K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock43$1.13K<0.1%+43NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW120$1.13K<0.1%−5,082−97.7%ReducedHistory
WDSWoodside Energy Group LtdADR68$1.14K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM6$1.15K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM123$1.15K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM14$1.15K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW39$1.15K<0.1%−489−92.6%ReducedHistory
CVBFCVB Financial CorpCOM56$1.15K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS4$1.16K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM10$1.17K<0.1%+10NewHistory
HIHillenbrand, Inc.COM27$1.19K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM19$1.21K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A4$1.21K<0.1%+4NewHistory
GOGrocery Outlet Holding Corp.COM35$1.21K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM19$1.23K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM53$1.23K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM146$1.24K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM73$1.25K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM28$1.28K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM75$1.30K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM23$1.31K<0.1%+3+15.0%AddedHistory
ICLICL Group Ltd.SHS193$1.31K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A29$1.32K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A86$1.34K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW12$1.37K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A13$1.37K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM43$1.40K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM62$1.42K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM38$1.43K<0.1%+25+192.3%AddedHistory
CHWYChewy, Inc.CL A18$1.44K<0.1%+18NewHistory
NTLAIntellia Therapeutics, Inc.COM9$1.46K<0.1%+9NewHistory
NBIXNeurocrine Biosciences IncStock15$1.46K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK12$1.47K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS28$1.48K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM120$1.48K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM84$1.48K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock29$1.51K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4$1.55K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A11$1.55K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR95$1.58K<0.1%−2,266−96.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM39$1.59K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A172$1.61K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM21$1.63K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM22$1.64K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM39$1.69K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS27$1.80K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A30$1.80K<0.1%+2+7.1%AddedHistory
INFYInfosys LtdSPONSORED ADR87$1.84K<0.1%−1,519−94.6%ReducedHistory
CTRECareTrust REIT, Inc.COM82$1.91K<0.1%+82NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO20$1.93K<0.1%00.0%Unchanged–
HOPEHope Bancorp IncCOM137$1.94K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM14$1.99K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM183$2.02K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM23$2.03K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM29$2.04K<0.1%+29NewHistory
SEICSEI Investments CoCOM33$2.04K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM36$2.05K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM101$2.08K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM53$2.09K<0.1%+53NewHistory
LECOLincoln Electric Holdings IncCOM16$2.11K<0.1%+16NewHistory
MSAMSA Safety IncCOM13$2.15K<0.1%+13NewHistory
ACGLArch Capital Group Ltd.Stock57$2.22K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT132$2.23K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM48$2.28K<0.1%+48NewHistory
LFUSLittelfuse IncCOM9$2.29K<0.1%+9NewHistory
EEFTEuronet Worldwide, Inc.COM17$2.30K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM14$2.30K<0.1%+14NewHistory
GRFSGrifols SASP ADR REP B NVT134$2.33K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM12$2.33K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM233$2.35K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS77$2.40K<0.1%+47+156.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM36$2.45K<0.1%+36NewHistory
CBTCabot CorpCOM43$2.45K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM74$2.49K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR71$2.49K<0.1%+40+129.0%AddedHistory
LCIILci IndustriesCOM19$2.50K<0.1%+19NewHistory

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%–