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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
HUBBHubbell IncCOM47$8.78K<0.1%+11+30.6%AddedHistory
SCIService Corp InternationalCOM164$8.79K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock50$9.33K<0.1%+1+2.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A252$9.55K<0.1%+252NewHistory
NWSANews CorpCL A371$9.56K<0.1%+27+7.8%AddedHistory
ROKURoku, IncCOM CL A21$9.64K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A152$9.72K<0.1%−12−7.3%ReducedHistory
CBOECboe Global Markets, Inc.COM85$10.1K<0.1%+1+1.2%AddedHistory
PINCPremier, Inc.CL A298$10.4K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR1,233$10.8K<0.1%+1,233NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE148$10.9K<0.1%−445−75.0%Reduced–
CWENClearway Energy, Inc.CL C412$10.9K<0.1%+327+384.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF197$11.2K<0.1%−285−59.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF144$11.3K<0.1%−431−75.0%Reduced–
iShares Tr464288687PFD AND INCM SEC290$11.4K<0.1%+9+3.2%Added–
BBDBank BradescoSP ADR PFD NEW2,266$11.6K<0.1%−673−22.9%ReducedHistory
FOXFox CorpCL B COM333$11.7K<0.1%−2−0.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT153$11.8K<0.1%+7+4.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A148$11.8K<0.1%+108+270.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL195$11.9K<0.1%−584−75.0%Reduced–
WYNNWynn Resorts LtdCOM98$12.0K<0.1%+4+4.3%AddedHistory
TFXTeleflex IncCOM30$12.1K<0.1%+7+30.4%AddedHistory
WAFDWafd IncStock386$12.3K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock40$12.4K<0.1%+5+14.3%AddedHistory
WTFCWintrust Financial CorpCOM167$12.6K<0.1%+145+659.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L9$12.7K<0.1%+9New–
CSANCosan S.A.ADS672$12.8K<0.1%+491+271.3%AddedHistory
PENNPENN Entertainment, Inc.COM173$13.2K<0.1%+163+1,630.0%AddedHistory
CABOCable One, Inc.COM7$13.4K<0.1%+2+40.0%AddedHistory
NOVNOV Inc.COM883$13.5K<0.1%−11−1.2%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM144$13.7K<0.1%+144NewHistory
ATOAtmos Energy CorpCOM143$13.7K<0.1%−4−2.7%ReducedHistory
CMBTCmb.tech NVSHS1,489$13.9K<0.1%+1,171+368.2%AddedHistory
TRGPTarga Resources Corp.COM314$14.0K<0.1%+44+16.3%AddedHistory
RRCRange Resources CorpCOM845$14.2K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B174$14.2K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM269$14.3K<0.1%+269NewHistory
PVHPVH Corp.COM135$14.5K<0.1%+3+2.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM166$14.5K<0.1%+37+28.7%AddedHistory
HRLHormel Foods CorpCOM308$14.7K<0.1%−22−6.7%ReducedHistory
BURLBurlington Stores, Inc.COM46$14.8K<0.1%−9−16.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock43$14.9K<0.1%+7+19.4%AddedHistory
INCYIncyte CorpCOM178$15.0K<0.1%−27−13.2%ReducedHistory
FNVFranco Nevada CorpStock104$15.1K<0.1%+104NewHistory
IEXIdex CorpCOM69$15.2K<0.1%+3+4.5%AddedHistory
TRNOTerreno Realty CorpCOM236$15.2K<0.1%+193+448.8%AddedHistory
SONSonoco Products CoCOM232$15.5K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock478$15.6K<0.1%−182−27.6%ReducedHistory
AFGAmerican Financial Group IncCOM127$15.8K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock89$15.9K<0.1%+89NewHistory
TRMBTrimble Inc.COM197$16.1K<0.1%+152+337.8%AddedHistory
WCCWesco International IncCOM157$16.1K<0.1%+157NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$16.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF112$16.3K<0.1%−336−75.0%Reduced–
GAPGap IncCOM487$16.4K<0.1%+11+2.3%AddedHistory
JBLUJetBlue Airways CorpCOM1,000$16.8K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock144$16.8K<0.1%+3+2.1%AddedHistory
DOXAmdocs LtdSHS218$16.9K<0.1%+35+19.1%AddedHistory
BYNDBeyond Meat, Inc.COM109$17.2K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD97$17.2K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG157$17.7K<0.1%−8−4.8%Reduced–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,503$17.9K<0.1%−25,090−77.0%ReducedHistory
IPGPIpg Photonics CorpCOM85$17.9K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF168$18.1K<0.1%−11−6.1%Reduced–
AIZAssurant, Inc.Stock122$19.1K<0.1%+2+1.7%AddedHistory
CPRICapri Holdings LtdSHS341$19.5K<0.1%−2−0.6%ReducedHistory
TDOCTeladoc Health, Inc.COM118$19.6K<0.1%−11−8.5%ReducedHistory
EQTEQT CorpStock910$20.3K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock407$20.4K<0.1%+110+37.0%AddedHistory
OLEDUniversal Display CorpCOM92$20.5K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM277$20.6K<0.1%+2+0.7%AddedHistory
IRIngersoll Rand Inc.COM425$20.7K<0.1%+82+23.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM176$21.2K<0.1%+10+6.0%AddedHistory
PRIPrimerica, Inc.Stock139$21.3K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM124$21.8K<0.1%−16−11.4%ReducedHistory
FLSFlowserve CorpCOM549$22.1K<0.1%−81−12.9%ReducedHistory
FDSFactset Research Systems IncStock67$22.5K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM567$22.7K<0.1%−57−9.1%ReducedHistory
BAKBraskem SASP ADR PFD A960$22.9K<0.1%−52−5.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM469$23.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM1,110$23.1K<0.1%+30+2.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM444$23.2K<0.1%+20+4.7%AddedHistory
BMIBadger Meter IncCOM237$23.3K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM91$23.3K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM328$23.3K<0.1%+54+19.7%AddedHistory
GGenpact LTDSHS520$23.6K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT519$24.2K<0.1%−2−0.4%ReducedHistory
SSBSouthState Bank CorpCOM297$24.3K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM642$24.3K<0.1%+425+195.9%AddedHistory
INGRIngredion IncCOM271$24.5K<0.1%+23+9.3%AddedHistory
IXOrix CorpSPONSORED ADR294$24.9K<0.1%+27+10.1%AddedHistory
GLGlobe Life Inc.COM263$25.1K<0.1%−7−2.6%ReducedHistory
MTBM&T Bank CorpCOM174$25.3K<0.1%−4−2.2%ReducedHistory
CPBCAMPBELL'S CoCOM556$25.3K<0.1%−11−1.9%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM889$25.6K<0.1%+708+391.2%AddedHistory
CINFCincinnati Financial CorpCOM223$26.0K<0.1%+9+4.2%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,401$26.1K<0.1%+1,916+395.1%AddedHistory
TCOMTrip.com Group LtdADS740$26.2K<0.1%+13+1.8%AddedHistory
CTRACoterra Energy Inc.Stock1,512$26.4K<0.1%−316−17.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK270$26.7K<0.1%+270New–

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%–