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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
MAAMid America Apartment Communities Inc.COM161$27.1K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A114$27.2K<0.1%+2+1.8%AddedHistory
GPCGenuine Parts CoStock217$27.4K<0.1%+40+22.6%AddedHistory
WATWaters CorpCOM80$27.6K<0.1%−18−18.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A344$28.1K<0.1%−3−0.9%ReducedHistory
TTDTrade Desk, Inc.Stock368$28.5K<0.1%+368NewHistory
WHRWhirlpool CorpStock132$28.8K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM1,694$28.9K<0.1%+341+25.2%AddedHistory
APAAPA CorpStock1,340$29.0K<0.1%+251+23.0%AddedHistory
INGING Groep NVSPONSORED ADR2,215$29.3K<0.1%+1,547+231.6%AddedHistory
LSTRLandstar System IncCOM188$29.7K<0.1%00.0%UnchangedHistory
LLoews CorpCOM544$29.7K<0.1%+10+1.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM301$30.0K<0.1%−5−1.6%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS669$30.1K<0.1%+669NewHistory
CAHCardinal Health IncStock534$30.5K<0.1%+12+2.3%AddedHistory
GRMNGarmin LtdSHS215$31.1K<0.1%−12−5.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT2,038$31.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A123$31.2K<0.1%+123NewHistory
First Tr High Income L/S FD33738E109COM2,000$31.5K<0.1%+2,000New–
PKGPackaging Corp of AmericaStock235$31.8K<0.1%+26+12.4%AddedHistory
AVBAvalonbay Communities IncCOM153$31.9K<0.1%+16+11.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF103$32.3K<0.1%00.0%Unchanged–
PODDInsulet CorpStock118$32.4K<0.1%+12+11.3%AddedHistory
WITWipro LtdSPON ADR 1 SH4,159$32.5K<0.1%+4,159NewHistory
PFGCPerformance Food Group CoCOM670$32.5K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM312$32.5K<0.1%−46−12.8%ReducedHistory
WCNWaste Connections, Inc.COM274$32.8K<0.1%+274NewHistory
TWTradeweb Markets Inc.Stock392$33.1K<0.1%+6+1.6%AddedHistory
PNWPinnacle West Capital CorpCOM407$33.4K<0.1%−84−17.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$33.4K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM80$34.2K<0.1%+45+128.6%AddedHistory
DVADavita Inc.COM287$34.6K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM379$34.8K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock191$35.1K<0.1%+147+334.1%AddedHistory
XPOXPO, Inc.COM252$35.3K<0.1%−12,216−98.0%ReducedHistory
TTEKTetra Tech IncCOM295$36.0K<0.1%+79+36.6%AddedHistory
FTITechnipFMC plcCOM3,987$36.1K<0.1%−1,205−23.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM349$36.2K<0.1%+246+238.8%AddedHistory
WUWestern Union COStock1,579$36.3K<0.1%−12−0.8%ReducedHistory
PFGPrincipal Financial Group IncCOM575$36.3K<0.1%+10+1.8%AddedHistory
TXTernium S.A.SPONSORED ADS963$37.0K<0.1%+963NewHistory
MOSMosaic CoCOM1,203$38.4K<0.1%−26−2.1%ReducedHistory
MBIMbia IncCOM3,527$38.8K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS577$38.9K<0.1%−21−3.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND381$39.3K<0.1%−8−2.1%Reduced–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A952$39.7K<0.1%−666−41.2%ReducedHistory
RHIRobert Half Inc.COM447$39.8K<0.1%−35−7.3%ReducedHistory
MARMarriott International IncStock293$40.0K<0.1%+11+3.9%AddedHistory
CFCF Industries Holdings, Inc.COM784$40.3K<0.1%+5+0.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF202$40.6K<0.1%−12−5.6%Reduced–
EDConsolidated Edison IncStock582$41.7K<0.1%+32+5.8%AddedHistory
TWLOTwilio IncCL A106$41.8K<0.1%+24+29.3%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$42.3K<0.1%+993+183.2%Added–
VMEOVimeo, Inc.COMMON STOCK867$42.5K<0.1%+867NewHistory
SYFSynchrony FinancialCOM888$43.1K<0.1%+15+1.7%AddedHistory
KEYKeycorpCOM2,095$43.3K<0.1%−20−0.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,474$43.4K<0.1%+18+1.2%AddedHistory
ESSEssex Property Trust, Inc.COM145$43.5K<0.1%−5−3.3%ReducedHistory
EEni SpASPONSORED ADR1,784$43.5K<0.1%+125+7.5%AddedHistory
RDWRRadware LtdORD1,416$43.6K<0.1%+1,416NewHistory
RBCRBC Bearings INCCOM219$43.7K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM339$43.9K<0.1%−2,283−87.1%ReducedHistory
FEFirstenergy CorpCOM1,183$44.0K<0.1%−212−15.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,049$44.1K<0.1%+901+608.8%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP4,164$44.5K<0.1%−9,894−70.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock108$44.8K<0.1%+15+16.1%AddedHistory
PRAAPra Group IncCOM1,166$44.9K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD1,373$45.4K<0.1%+55+4.2%AddedHistory
CNNECannae Holdings, Inc.COM1,345$45.6K<0.1%−107−7.4%ReducedHistory
GSMFerroglobe PLCSHS7,500$45.9K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2,168$46.0K<0.1%−112−4.9%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,208$46.3K<0.1%+1,208New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF510$46.5K<0.1%+510New–
HALHalliburton CoStock2,038$47.1K<0.1%+14+0.7%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR16,679$47.5K<0.1%+3,083+22.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW513$48.1K<0.1%−13−2.5%ReducedHistory
OZKBank OZKCOM1,145$48.3K<0.1%−44,982−97.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,311$48.3K<0.1%−20−0.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,136$49.1K<0.1%+603+113.1%AddedHistory
FULTFulton Financial CorpCOM3,122$49.3K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM1,070$49.6K<0.1%+809+310.0%AddedHistory
JBHTHunt J B Transport Services IncCOM308$50.2K<0.1%−2−0.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock829$50.2K<0.1%+37+4.7%AddedHistory
TTWOTake Two Interactive Software IncCOM286$50.6K<0.1%−6−2.1%ReducedHistory
PHMPultegroup IncCOM929$50.7K<0.1%−3,513−79.1%ReducedHistory
BWABorgwarner IncCOM1,051$51.0K<0.1%+91+9.5%AddedHistory
UNFUnifirst CorpCOM219$51.4K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock1,212$51.7K<0.1%+40+3.4%AddedHistory
PCARPaccar IncCOM590$52.7K<0.1%−3−0.5%ReducedHistory
BF.BBrown Forman CorpStock703$52.7K<0.1%−4−0.6%ReducedHistory
PRGOPERRIGO Co plcSHS1,156$53.0K<0.1%−55−4.5%ReducedHistory
DHIHorton D R IncCOM588$53.1K<0.1%+79+15.5%AddedHistory
ALKAlaska Air Group, Inc.COM883$53.3K<0.1%+5+0.6%AddedHistory
BENFranklin Templeton IncCOM1,666$53.3K<0.1%−61−3.5%ReducedHistory
HESHess CorpStock616$53.8K<0.1%−44−6.7%ReducedHistory
EXRExtra Space Storage Inc.COM331$54.2K<0.1%+15+4.7%AddedHistory
BLDQXO Insulation, LLCStock276$54.6K<0.1%+79+40.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF812$54.6K<0.1%−95−10.5%Reduced–
DGXQuest Diagnostics IncCOM415$54.8K<0.1%−2−0.5%ReducedHistory
REYNReynolds Consumer Products Inc.COM1,807$54.8K<0.1%−1,133−38.5%ReducedHistory

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%–