Skip to main content
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
CRWDCrowdStrike Holdings, Inc.Stock10$2.51K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW36$2.52K<0.1%+31+620.0%AddedHistory
NVAXNovavax IncCOM NEW12$2.55K<0.1%+12NewHistory
EXELExelixis, Inc.COM140$2.55K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM16$2.55K<0.1%−1,693−99.1%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW60$2.61K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock19$2.68K<0.1%+7+58.3%AddedHistory
CNMDCONMED CorpCOM20$2.75K<0.1%+20NewHistory
IOVAIovance Biotherapeutics, Inc.COM107$2.78K<0.1%+48+81.4%AddedHistory
NGVTIngevity CorpCOM35$2.85K<0.1%−2−5.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM81$2.85K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG105$2.90K<0.1%−1,281−92.4%Reduced–
FLOFlowers Foods IncCOM120$2.90K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A12$2.94K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW61$2.95K<0.1%−718−92.2%ReducedHistory
PENPenumbra IncCOM11$3.02K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR89$3.04K<0.1%−1−1.1%ReducedHistory
SCLStepan CoCOM26$3.13K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM211$3.18K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF23$3.19K<0.1%−89−79.5%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF62$3.19K<0.1%00.0%Unchanged–
AZEKAZEK Co Inc.CL A76$3.23K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR45$3.24K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM7$3.27K<0.1%+1+16.7%AddedHistory
KKellanovaStock51$3.28K<0.1%+2+4.1%AddedHistory
BOHBank of Hawaii CorpCOM39$3.29K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock67$3.34K<0.1%−200−74.9%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW249$3.41K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM18$3.44K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW40$3.47K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM140$3.49K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW121$3.49K<0.1%+16+15.2%AddedHistory
UAAUnder Armour, Inc.Stock168$3.55K<0.1%−205−55.0%ReducedHistory
RGENRepligen CorpCOM18$3.59K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX39$3.61K<0.1%+5+14.7%AddedConverted for a 2-for-1 split–
BYDBoyd Gaming CorpCOM60$3.69K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C200$3.71K<0.1%−10−4.8%ReducedHistory
BCBrunswick CorpCOM38$3.79K<0.1%+38NewHistory
LAMRLamar Advertising CoREIT37$3.86K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$3.89K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT84$3.94K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM37$4.00K<0.1%+4+12.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM48$4.00K<0.1%+11+29.7%AddedHistory
ENREnergizer Holdings, Inc.COM94$4.04K<0.1%−523−84.8%ReducedHistory
UGIUgi CorpStock88$4.08K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY114$4.15K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A86$4.17K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM86$4.25K<0.1%+86NewHistory
OSPNOneSpan Inc.COM169$4.32K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT83$4.37K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A49$4.37K<0.1%+25+104.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3137$4.41K<0.1%−4,850−97.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW192$4.51K<0.1%−84−30.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM41$4.59K<0.1%+19+86.4%AddedHistory
RLIRli CorpCOM44$4.60K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock17$4.68K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A56$4.77K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR654$4.84K<0.1%−593−47.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock32$4.93K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM83$4.95K<0.1%−8,815−99.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR20$4.95K<0.1%−106−84.1%ReducedHistory
NETCloudflare, Inc.CL A COM47$4.97K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM28$4.98K<0.1%+23+460.0%AddedHistory
SNVSynovus Financial CorpCOM NEW117$5.13K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM129$5.15K<0.1%+99+330.0%AddedHistory
EWBCEast West Bancorp IncCOM73$5.23K<0.1%+40+121.2%AddedHistory
RLRalph Lauren CorpCL A45$5.30K<0.1%+3+7.1%AddedHistory
EBFEnnis, Inc.COM251$5.40K<0.1%00.0%UnchangedHistory
CSTECaesarstone Ltd.ORD SHS375$5.54K<0.1%−131−25.9%ReducedHistory
HRBH&R Block IncCOM238$5.59K<0.1%−7−2.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM33$5.59K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM424$5.79K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock32$5.86K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM130$5.87K<0.1%00.0%UnchangedHistory
CCChemours CoStock170$5.92K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER112$6.01K<0.1%−2,077−94.9%Reduced–
MKTXMarketaxess Holdings IncCOM13$6.03K<0.1%−10−43.5%ReducedHistory
BAPCredicorp LtdCOM50$6.06K<0.1%+36+257.1%AddedHistory
NOKNokia CorpSPONSORED ADR1,172$6.24K<0.1%−30,015−96.2%ReducedHistory
MMacy's, Inc.COM329$6.24K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW66$6.43K<0.1%+66NewHistory
KBKB Financial Group Inc.SPONSORED ADR133$6.56K<0.1%+133NewHistory
PTONPeloton Interactive, Inc.CL A COM53$6.57K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM241$6.65K<0.1%+26+12.1%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX37$6.73K<0.1%+2+5.7%Added–
MRNAModerna, Inc.Stock29$6.81K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM250$6.84K<0.1%+11+4.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C40$6.95K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM68$6.95K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM73$6.96K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM62$7.04K<0.1%+62NewHistory
RGLDRoyal Gold IncStock62$7.07K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A7$7.15K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock516$7.18K<0.1%+2+0.4%Added–
MPTMedical Properties Trust IncCOM388$7.80K<0.1%+45+13.1%AddedHistory
HOLXHologic IncCOM118$7.87K<0.1%−15−11.3%ReducedHistory
SUISun Communities IncCOM49$8.40K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B356$8.67K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM115$8.68K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM130$8.78K<0.1%+130NewHistory

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%–