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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
FFord Motor CoStock6,823$101.4K<0.1%+10.0%AddedHistory
DECKDeckers Outdoor CorpCOM269$103.3K<0.1%+5+1.9%AddedHistory
CHDNChurchill Downs IncCOM526$104.3K<0.1%−3−0.6%ReducedHistory
PSAPublic StorageCOM347$104.3K<0.1%−48−12.2%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,249$104.4K<0.1%+577+85.9%Added–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2,919$104.6K<0.1%+2,132+270.9%AddedHistory
BKRBaker Hughes CoCL A4,591$105.0K<0.1%+186+4.2%AddedHistory
INMDInMode Ltd.SHS1,109$105.0K<0.1%+63+6.0%AddedHistory
TWOU2U, LLCCOM2,531$105.5K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM70$108.5K<0.1%−15−17.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock707$109.0K<0.1%+98+16.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM2,069$109.4K<0.1%+8+0.4%AddedHistory
MCOMoodys CorpStock303$109.8K<0.1%+7+2.4%AddedHistory
BAXBaxter International IncStock1,384$111.4K<0.1%−150−9.8%ReducedHistory
HCSGHealthcare Services Group IncCOM3,577$112.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,123$113.6K<0.1%+2,123New–
EXPEExpedia Group, Inc.Stock699$114.4K<0.1%−146−17.3%ReducedHistory
GLWCorning IncCOM2,807$114.8K<0.1%+734+35.4%AddedHistory
AXONAxon Enterprise, Inc.COM650$114.9K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock205$116.1K<0.1%−109−34.7%ReducedHistory
NEOGNeogen CorpCOM2,548$117.3K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
BBYBest Buy Co IncStock1,024$117.7K<0.1%−3,884−79.1%ReducedHistory
YUMYum Brands IncStock1,026$118.0K<0.1%+12+1.2%AddedHistory
YUMCYum China Holdings, Inc.COM1,785$118.3K<0.1%+38+2.2%AddedHistory
BIIBBiogen Inc.COM342$118.4K<0.1%+24+7.5%AddedHistory
KRKroger CoStock3,098$118.7K<0.1%−11,084−78.2%ReducedHistory
SANBanco Santander, S.A.ADR30,428$119.0K<0.1%−237−0.8%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF3,130$121.0K<0.1%+2,551+440.6%Added–
BLBlackline, Inc.COM1,096$122.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A388$123.7K<0.1%+58+17.6%AddedHistory
WTRGEssential Utilities, Inc.COM2,714$124.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM1,642$124.3K<0.1%+549+50.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,155$125.0K<0.1%−134−10.4%ReducedHistory
DOCUDocuSign, Inc.Stock451$126.1K<0.1%−132−22.6%ReducedHistory
GWREGuidewire Software, Inc.COM1,124$126.7K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock3,114$127.0K<0.1%+392+14.4%AddedHistory
AAgilent Technologies, Inc.COM864$127.7K<0.1%−17,349−95.3%ReducedHistory
MTDMettler Toledo International IncCOM93$128.8K<0.1%+34+57.6%AddedHistory
PUKPrudential PLCADR3,394$129.3K<0.1%−204−5.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM1,527$129.3K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM637$131.7K<0.1%+13+2.1%AddedHistory
AOSSmith A O CorpCOM1,843$132.8K<0.1%−30−1.6%ReducedHistory
VLOValero Energy CorpStock1,705$133.1K<0.1%+450+35.9%AddedHistory
FANGDiamondback Energy, Inc.Stock1,420$133.3K<0.1%+17+1.2%AddedHistory
CAGConagra Brands Inc.Stock3,665$133.3K<0.1%+835+29.5%AddedHistory
DVNDevon Energy CorpStock4,575$133.5K<0.1%−244−5.1%ReducedHistory
CFGCitizens Financial Group IncCOM2,914$133.7K<0.1%−3−0.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,598$136.2K<0.1%+221+9.3%Added–
DXCDXC Technology CoStock3,507$136.6K<0.1%+7+0.2%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF4,482$137.3K<0.1%+1,135+33.9%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,999$137.8K<0.1%−1,243−5.9%ReducedHistory
NHCNational Healthcare CorpCOM2,009$140.4K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock5,282$141.2K<0.1%−11−0.2%ReducedHistory
FCXFreeport-McMoran IncStock3,810$141.4K<0.1%+190+5.2%AddedHistory
HEIHeico CorpCOM1,031$143.7K<0.1%−204−16.5%ReducedHistory
PCTYPaylocity Holding CorpCOM759$144.8K<0.1%+322+73.7%AddedHistory
AMEDAmedisys IncCOM605$148.2K<0.1%+6+1.0%AddedHistory
FAFFirst American Financial CorpStock2,384$148.6K<0.1%−112−4.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF1,049$149.7K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM1,690$152.0K<0.1%+72+4.4%AddedHistory
MROMarathon Oil CorpCOM11,181$152.3K<0.1%−134−1.2%ReducedHistory
ALGNAlign Technology IncCOM251$153.4K<0.1%+7+2.9%AddedHistory
PEGAPegasystems IncCOM1,112$154.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock640$156.0K<0.1%−59−8.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM282$157.5K<0.1%+32+12.8%AddedHistory
XYLXylem Inc.COM1,331$159.7K<0.1%+251+23.2%AddedHistory
TOLToll Brothers, Inc.COM2,809$162.4K<0.1%+2,790+14,684.2%AddedHistory
SUSuncor Energy IncStock6,785$162.6K<0.1%−249−3.5%ReducedHistory
ROPRoper Technologies IncStock346$162.7K<0.1%+10+3.0%AddedHistory
HUNHuntsman CORPCOM6,164$163.5K<0.1%+283+4.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,222$165.1K<0.1%+107+5.1%AddedHistory
WKWorkiva IncCOM CL A1,492$166.1K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$166.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock3,445$167.4K<0.1%+117+3.5%AddedHistory
NVONovo Nordisk A SADR2,003$167.8K<0.1%−191−8.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock390$170.8K<0.1%+14+3.7%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR2,237$171.7K<0.1%+728+48.2%AddedHistory
AVYAvery Dennison CorpCOM817$171.8K<0.1%−232−22.1%ReducedHistory
AAPAdvance Auto Parts IncCOM852$174.8K<0.1%+41+5.1%AddedHistory
BKNGBooking Holdings Inc.Stock80$175.0K<0.1%−22−21.6%ReducedHistory
NBISNebius Group N.V.Stock2,506$177.9K<0.1%−7−0.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,292$179.3K<0.1%−100−7.2%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,835$181.7K<0.1%−2,650−48.3%ReducedHistory
FTSFortis Inc.COM4,137$183.3K<0.1%+600+17.0%AddedHistory
BXBlackstone Inc.COM1,898$184.4K<0.1%+254+15.5%AddedHistory
CHDChurch & Dwight Co IncCOM2,164$184.4K<0.1%+552+34.2%AddedHistory
CECelanese CorpStock1,218$184.6K<0.1%−15−1.2%ReducedHistory
SNPSSynopsys IncCOM670$184.8K<0.1%+150+28.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS23,301$187.6K<0.1%+5,237+29.0%AddedHistory
PAYCPaycom Software, Inc.Stock518$188.3K<0.1%−49−8.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM743$188.6K<0.1%+240+47.7%AddedHistory
WRKWestRock CoCOM3,584$190.7K<0.1%−4,384−55.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM5,734$190.9K<0.1%+121+2.2%AddedHistory
IQVIQVIA Holdings Inc.Stock808$195.8K<0.1%+9+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock907$196.0K<0.1%+29+3.3%AddedHistory
BCSBarclays PLCADR20,406$196.9K<0.1%+12,539+159.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF758$198.9K<0.1%+291+62.3%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,283$201.2K<0.1%+8,783+1,756.6%AddedHistory
SYYSysco CorpStock2,588$201.2K<0.1%+493+23.5%AddedHistory
KRNTKornit Digital Ltd.SHS1,630$202.7K<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%–