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.
- Positions
- 1,219
- +54 vs. Q1 2021
- Portfolio value
- $2.34B
- +$201.0M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 15,034 | $458.4K | <0.1% | +12,701+544.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,599 | $459.3K | <0.1% | +115+1.8% | AddedConverted for a 2-for-1 split | – |
| TTTrane Technologies plc | SHS | 2,510 | $462.2K | <0.1% | +56+2.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,605 | $466.5K | <0.1% | +400+9.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,140 | $468.0K | <0.1% | +30+2.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,739 | $469.6K | <0.1% | −358−5.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 12,529 | $480.6K | <0.1% | +5,965+90.9% | Added | History |
| RCIRogers Communications Inc | CL B | 9,127 | $485.0K | <0.1% | +5,584+157.6% | Added | History |
| AMCRAmcor plc | ORD | 42,472 | $486.7K | <0.1% | +200.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,896 | $487.8K | <0.1% | +17,896 | New | – |
| EVRGEvergy, Inc. | Stock | 8,123 | $490.9K | <0.1% | +2,124+35.4% | Added | History |
| GENGen Digital Inc. | Stock | 18,073 | $491.9K | <0.1% | +16,870+1,402.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,768 | $505.2K | <0.1% | −81−2.8% | Reduced | – |
| AFLAflac Inc | Stock | 9,422 | $505.6K | <0.1% | −2,316−19.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,191 | $508.4K | <0.1% | +3,224+54.0% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,005 | $512.2K | <0.1% | +429+6.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,606 | $515.9K | <0.1% | +215+9.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,691 | $519.3K | <0.1% | +53+3.2% | Added | History |
| LAZLazard, Inc. | SHS A | 11,776 | $532.9K | <0.1% | +875+8.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 10,395 | $538.6K | <0.1% | +857+9.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,893 | $542.6K | <0.1% | −6,067−67.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,731 | $547.9K | <0.1% | +36+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,402 | $554.7K | <0.1% | +161+13.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,492 | $565.1K | <0.1% | +246+11.0% | Added | History |
| SAPSAP SE | ADR | 4,028 | $565.8K | <0.1% | −946−19.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,630 | $570.2K | <0.1% | −605−18.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,399 | $578.6K | <0.1% | −211−2.5% | ReducedConverted for a 6-for-1 split | – |
| ASMLASML Holding NV | ADR | 844 | $583.1K | <0.1% | +233+38.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,425 | $589.9K | <0.1% | −5,428−28.8% | Reduced | – |
| LENLennar Corp | CL A | 5,973 | $593.4K | <0.1% | −1,436−19.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,678 | $594.1K | <0.1% | −19−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 9,637 | $602.4K | <0.1% | +6,552+212.4% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,341 | $604.2K | <0.1% | +6,664+984.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 13,607 | $623.5K | <0.1% | −444−3.2% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,331 | $623.9K | <0.1% | +189+1.7% | Added | – |
| EOGEOG Resources Inc | Stock | 7,484 | $624.5K | <0.1% | +371+5.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,188 | $625.8K | <0.1% | +68+3.2% | Added | History |
| NEMNEWMONT Corp | Stock | 9,947 | $630.4K | <0.1% | +1,515+18.0% | Added | History |
| WELLWelltower Inc. | REIT | 7,589 | $630.7K | <0.1% | −273−3.5% | Reduced | History |
| LEALear Corp | COM NEW | 3,684 | $645.7K | <0.1% | +90+2.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,993 | $648.6K | <0.1% | +104+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,587 | $662.1K | <0.1% | +504+12.3% | Added | – |
| LKQLKQ Corp | COM | 13,490 | $664.0K | <0.1% | +290+2.2% | Added | History |
| CHGGChegg, Inc | COM | 8,003 | $665.1K | <0.1% | +2,297+40.3% | Added | History |
| EGEverest Group, Ltd. | COM | 2,659 | $670.1K | <0.1% | −341−11.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 17,589 | $672.4K | <0.1% | +334+1.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,843 | $673.0K | <0.1% | +4,305+20.0% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,781 | $683.6K | <0.1% | +539+16.6% | Added | – |
| IAUiShares Gold Trust | ETF | 20,452 | $689.4K | <0.1% | −10,196−33.3% | ReducedConverted for a 1-for-2 split | History |
| DOVDOVER Corp | COM | 4,597 | $692.3K | <0.1% | +190+4.3% | Added | History |
| HUMHumana Inc | Stock | 1,611 | $713.3K | <0.1% | +8+0.5% | Added | History |
| OCOwens Corning | Stock | 7,290 | $713.7K | <0.1% | −1,210−14.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,022 | $725.8K | <0.1% | −867−5.8% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 3,559 | $729.6K | <0.1% | +110+3.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,732 | $730.2K | <0.1% | +381+11.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 20,130 | $730.3K | <0.1% | +799+4.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,933 | $731.3K | <0.1% | +4,171+26.5% | Added | – |
| BHPBHP Group Ltd | ADR | 10,333 | $752.6K | <0.1% | +58+0.6% | Added | History |
| SRESempra | Stock | 5,697 | $754.7K | <0.1% | −191−3.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 20,417 | $758.1K | <0.1% | −513−2.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32,926 | $772.4K | <0.1% | +14,895+82.6% | Added | – |
| TDToronto Dominion Bank | Stock | 11,135 | $780.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 17,742 | $786.8K | <0.1% | −3,676−17.2% | Reduced | History |
| OCGNOcugen, Inc. | COM | 98,390 | $790.1K | <0.1% | −10,000−9.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,831 | $793.3K | <0.1% | +670+10.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,709 | $803.1K | <0.1% | +1,833+47.3% | Added | History |
| DGDollar General Corp | COM | 3,718 | $804.4K | <0.1% | +979+35.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,356 | $808.3K | <0.1% | +13,356 | New | – |
| TSLATesla, Inc. | Stock | 1,195 | $812.2K | <0.1% | −54−4.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,980 | $817.2K | <0.1% | +2,550+47.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 23,866 | $822.7K | <0.1% | +771+3.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,053 | $837.6K | <0.1% | +173+3.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,431 | $855.3K | <0.1% | −24−1.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,318 | $855.7K | <0.1% | +237+2.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,559 | $857.8K | <0.1% | +2,231+10.5% | Added | – |
| ALCAlcon Inc | Stock | 12,333 | $864.5K | <0.1% | −4,152−25.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,950 | $865.3K | <0.1% | −1,090−7.8% | Reduced | History |
| RPMRPM International Inc | COM | 9,790 | $868.2K | <0.1% | +819+9.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 41,302 | $875.6K | <0.1% | +5,132+14.2% | Added | History |
| WSOWatsco Inc | COM | 3,055 | $875.7K | <0.1% | +98+3.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,804 | $880.2K | <0.1% | −1,073−22.0% | Reduced | – |
| ALLAllstate Corp | Stock | 6,775 | $883.7K | <0.1% | +112+1.7% | Added | History |
| MHKMohawk Industries Inc | COM | 4,714 | $906.0K | <0.1% | +96+2.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,090 | $908.8K | <0.1% | +1,667+48.7% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,723 | $920.4K | <0.1% | +258+4.7% | Added | History |
| RIORio Tinto PLC | ADR | 11,053 | $927.2K | <0.1% | +525+5.0% | Added | History |
| TPRTapestry, Inc. | COM | 21,905 | $952.4K | <0.1% | −1,437−6.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,109 | $961.0K | <0.1% | −85−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,356 | $973.8K | <0.1% | +52+1.2% | Added | History |
| CMECME Group Inc. | COM | 4,610 | $980.4K | <0.1% | +74+1.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,123 | $983.6K | <0.1% | +2,095+29.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,217 | $1.02M | <0.1% | +1,251+31.5% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 10,608 | $1.03M | <0.1% | +7,949+298.9% | Added | History |
| AVTRAvantor, Inc. | COM | 29,118 | $1.03M | <0.1% | +9,628+49.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,478 | $1.04M | <0.1% | +2,468+24,680.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,034 | $1.04M | <0.1% | +12,975+214.1% | Added | – |
| ETSYEtsy Inc | COM | 5,268 | $1.08M | <0.1% | −83−1.6% | Reduced | History |
| CORCencora, Inc. | Stock | 9,506 | $1.09M | <0.1% | −1,048−9.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 13,858 | $1.09M | <0.1% | +8+0.1% | Added | History |
| GEGeneral Electric Co | COM | 81,398 | $1.10M | <0.1% | +10,365+14.6% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,423 | $482.9K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,126 | $287.9K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 210 | $49.8K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $19.8K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143 | $11.9K | <0.1% | – |
| VSTVistra Corp. | Stock | 267 | $4.72K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 58 | $3.31K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 32 | $2.40K | <0.1% | History |
| QLYSQualys, Inc. | COM | 18 | $1.89K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 72 | $1.43K | <0.1% | – |
| APPNAppian Corp | CL A | 9 | $1.20K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 16 | $1.13K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 166 | $775 | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 51 | $595 | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 11 | $462 | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 18 | $462 | <0.1% | History |
| VERIVeritone, Inc. | COM | 18 | $432 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 15 | $424 | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 3 | $417 | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10 | $413 | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 35 | $334 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 12 | $319 | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21 | $271 | <0.1% | – |