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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
RVTYRevvity, Inc.COM357$55.1K<0.1%+3+0.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM372$55.6K<0.1%−10−2.6%ReducedHistory
SJMJ M SMUCKER CoStock430$55.7K<0.1%−1−0.2%ReducedHistory
VRSNVerisign IncCOM246$56.0K<0.1%−17−6.5%ReducedHistory
OGNOrganon & Co.Stock1,873$56.7K<0.1%+1,873NewHistory
NEUNewmarket CorpCOM177$57.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock158$57.7K<0.1%+73+85.9%AddedHistory
UNMUnum GroupStock2,049$58.2K<0.1%+19+0.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM690$58.8K<0.1%+62+9.9%AddedHistory
ITGartner IncCOM244$59.1K<0.1%+11+4.7%AddedHistory
HXLHexcel CorpCOM953$59.5K<0.1%+255+36.5%AddedHistory
EXPDExpeditors International of Washington IncCOM471$59.6K<0.1%−2−0.4%ReducedHistory
CIENCiena CorpCOM NEW1,054$60.0K<0.1%+290+38.0%AddedHistory
STSensata Technologies Holding plcSHS1,038$60.2K<0.1%−12−1.1%ReducedHistory
NVMINova Ltd.COM589$60.5K<0.1%+47+8.7%AddedHistory
INVHInvitation Homes Inc.COM1,627$60.7K<0.1%+1,006+162.0%AddedHistory
CMAComerica IncCOM864$61.6K<0.1%−25−2.8%ReducedHistory
ALBAlbemarle CorpStock366$61.7K<0.1%+206+128.8%AddedHistory
MMSMaximus, Inc.COM709$62.4K<0.1%+302+74.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,195$62.4K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM771$62.5K<0.1%−4,139−84.3%ReducedHistory
RACEFerrari N.V.COM303$62.5K<0.1%+138+83.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM344$62.6K<0.1%+91+36.0%AddedHistory
SCCOSouthern Copper CorpStock975$62.7K<0.1%+975NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,100$63.3K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 105,056$63.6K<0.1%−2,090−29.2%ReducedHistory
VICIVici Properties Inc.COM2,061$63.9K<0.1%+1,403+213.2%AddedHistory
CBRECbre Group, Inc.CL A753$64.6K<0.1%−17−2.2%ReducedHistory
SLViShares Silver TrustETF2,668$64.6K<0.1%+1,189+80.4%AddedHistory
TAPMolson Coors Beverage CoCL B1,205$64.7K<0.1%+29+2.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,156$66.0K<0.1%+36+3.2%Added–
VTRSViatris IncStock4,660$66.6K<0.1%−1,791−27.8%ReducedHistory
TKRTimken CoCOM829$66.8K<0.1%+620+296.7%AddedHistory
VTRVentas, Inc.REIT1,176$67.2K<0.1%−11−0.9%ReducedHistory
PANWPalo Alto Networks IncStock181$67.2K<0.1%+13+7.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,291$67.9K<0.1%+96+8.0%AddedHistory
LITELumentum Holdings Inc.COM830$68.1K<0.1%+340+69.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF250$68.2K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM504$68.4K<0.1%+3+0.6%AddedHistory
TSCOTractor Supply CoCOM369$68.7K<0.1%−42−10.2%ReducedHistory
HPQHP IncStock2,291$69.2K<0.1%−552−19.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,137$69.4K<0.1%+635+42.3%AddedHistory
IPInternational Paper CoCOM1,136$69.6K<0.1%+8+0.7%AddedHistory
MCHPMicrochip Technology IncStock467$69.9K<0.1%−4−0.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,033$70.0K<0.1%+10+0.5%AddedHistory
LNCLincoln National CorpCOM1,117$70.2K<0.1%+15+1.4%AddedHistory
VFCV F CorpStock858$70.4K<0.1%−12,844−93.7%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF856$70.5K<0.1%−84−8.9%Reduced–
EPAMEPAM Systems, Inc.COM140$71.5K<0.1%+15+12.0%AddedHistory
NTRSNorthern Trust CorpCOM621$71.8K<0.1%+7+1.1%AddedHistory
BNYBank of New York Mellon CorpStock1,407$72.1K<0.1%−232−14.2%ReducedHistory
iShares Tr464288117INTL TREA BD ETF1,380$72.1K<0.1%+117+9.3%Added–
Paramount Global92556H206CL B1,599$72.3K<0.1%−264−14.2%Reduced–
AKAMAkamai Technologies IncCOM626$73.0K<0.1%−35−5.3%ReducedHistory
HEI.AHeico CorpCL A588$73.0K<0.1%+231+64.7%AddedHistory
ANAutonation, Inc.COM776$73.6K<0.1%−13−1.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM65$74.6K<0.1%−3−4.4%ReducedHistory
ENSGEnsign Group, IncCOM870$75.4K<0.1%+835+2,385.7%AddedHistory
BRKRBruker CorpCOM997$75.8K<0.1%+61+6.5%AddedHistory
MASMasco CorpCOM1,287$75.8K<0.1%−7−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,100$76.8K<0.1%+24+2.2%AddedConverted for a 4-for-1 split–
FTNTFortinet, Inc.Stock324$77.2K<0.1%+65+25.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD13,093$77.2K<0.1%+1,061+8.8%AddedHistory
AESAES CorpStock2,966$77.3K<0.1%+156+5.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,953$77.8K<0.1%+118+4.2%AddedHistory
XRAYDentsply Sirona Inc.Stock1,236$78.2K<0.1%+26+2.1%AddedHistory
STLAStellantis N.V.SHS3,989$78.3K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM769$78.6K<0.1%+197+34.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,726$79.8K<0.1%+1,473+11.1%AddedHistory
CBSHCommerce Bancshares IncStock1,071$79.9K<0.1%−44−3.9%ReducedHistory
PROPROS Holdings, Inc.COM1,760$80.2K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock4,514$80.7K<0.1%+1,292+40.1%AddedHistory
KIDSOrthopediatrics CorpCOM1,288$81.4K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM126$81.8K<0.1%+2+1.6%AddedHistory
GNTXGentex CorpCOM2,481$82.1K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW536$82.6K<0.1%+536NewHistory
OXYOccidental Petroleum CorpStock2,652$82.9K<0.1%+57+2.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock540$83.4K<0.1%+91+20.3%AddedHistory
POSTPost Holdings, Inc.COM771$83.6K<0.1%−9−1.2%ReducedHistory
CTASCintas CorpStock219$83.7K<0.1%−19−8.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS2,064$84.3K<0.1%+1,438+229.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS962$84.6K<0.1%+962NewHistory
UHSUniversal Health Services IncCL B579$84.8K<0.1%+52+9.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS737$84.9K<0.1%+14+1.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS354$85.8K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS381$87.6K<0.1%−5,522−93.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,046$88.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,582$88.0K<0.1%−4−0.3%ReducedHistory
UDRUDR, Inc.COM1,827$89.5K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock2,224$89.6K<0.1%+9+0.4%AddedHistory
AMNAmn Healthcare Services IncCOM928$90.0K<0.1%−546−37.0%ReducedHistory
AWIArmstrong World Industries IncCOM842$90.3K<0.1%+51+6.4%AddedHistory
RMDResmed IncCOM376$92.7K<0.1%+54+16.8%AddedHistory
LUMNLumen Technologies, Inc.Stock6,975$94.8K<0.1%−16−0.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT909$95.3K<0.1%−36−3.8%Reduced–
UBSUBS Group AGStock6,232$95.6K<0.1%+188+3.1%AddedHistory
CLXClorox CoStock536$96.4K<0.1%+6+1.1%AddedHistory
CMSCMS Energy CorpCOM1,636$96.7K<0.1%−22−1.3%ReducedHistory
CGNXCognex CorpCOM1,182$99.3K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock2,562$101.4K<0.1%00.0%UnchangedHistory

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%–