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 |
|---|---|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 100,684 | $4.97M | 0.2% | −4,655−4.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 43,602 | $4.96M | 0.2% | −15,285−26.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,618 | $4.89M | 0.2% | −192−0.9% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 9,217 | $4.88M | 0.2% | −60−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 120,832 | $4.84M | 0.2% | −926−0.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 33,588 | $4.83M | 0.2% | −8,266−19.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 24,590 | $4.80M | 0.2% | −5,814−19.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 12,854 | $4.75M | 0.2% | −6,844−34.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,070 | $4.65M | 0.2% | −12,627−24.0% | Reduced | History |
| SOSouthern Co | Stock | 76,483 | $4.63M | 0.2% | −1,307−1.7% | Reduced | History |
| TRUTransUnion | COM | 41,763 | $4.59M | 0.2% | +10,459+33.4% | Added | History |
| TGTTarget Corp | Stock | 18,902 | $4.57M | 0.2% | −735−3.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 23,696 | $4.55M | 0.2% | −155−0.6% | Reduced | History |
| AMEAmetek Inc | COM | 33,950 | $4.53M | 0.2% | −58−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,295 | $4.53M | 0.2% | +8,626+48.8% | Added | History |
| NEENextera Energy Inc | Stock | 61,647 | $4.52M | 0.2% | +28,909+88.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,013 | $4.49M | 0.2% | +7,404+12.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,533 | $4.48M | 0.2% | −9,981−15.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,843 | $4.46M | 0.2% | +2,417+5.8% | Added | – |
| SHWSherwin Williams Co | COM | 16,239 | $4.42M | 0.2% | +897+5.8% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,769 | $4.42M | 0.2% | +8,832+11.5% | Added | – |
| DDominion Energy, Inc | Stock | 59,801 | $4.40M | 0.2% | −19,382−24.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 64,827 | $4.37M | 0.2% | −13,018−16.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 50,846 | $4.32M | 0.2% | +718+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 38,520 | $4.31M | 0.2% | +494+1.3% | Added | History |
| PPGPPG Industries Inc | Stock | 25,341 | $4.30M | 0.2% | +2,056+8.8% | Added | History |
| RTXRTX Corp | Stock | 49,613 | $4.23M | 0.2% | +13,147+36.1% | Added | History |
| XYZBlock, Inc. | CL A | 17,326 | $4.22M | 0.2% | +192+1.1% | Added | History |
| IRMIron Mountain Inc | COM | 99,225 | $4.20M | 0.2% | +3,811+4.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 243,876 | $4.18M | 0.2% | −1,137−0.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 23,833 | $4.16M | 0.2% | −7,129−23.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 77,943 | $4.11M | 0.2% | +14,007+21.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 64,173 | $4.10M | 0.2% | −878−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,498 | $4.05M | 0.2% | −7,335−37.0% | Reduced | History |
| ACNAccenture plc | Stock | 13,701 | $4.04M | 0.2% | −121−0.9% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 77,943 | $4.04M | 0.2% | +1,719+2.3% | AddedConverted for a 6-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 27,300 | $4.00M | 0.2% | −371−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10,985 | $3.99M | 0.2% | −174−1.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 55,475 | $3.99M | 0.2% | −4,760−7.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,853 | $3.96M | 0.2% | +13,954+24.1% | Added | – |
| MMM3M Co | Stock | 19,756 | $3.92M | 0.2% | −133−0.7% | Reduced | History |
| POOLPool Corp | COM | 8,472 | $3.89M | 0.2% | +11+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,354 | $3.88M | 0.2% | −102−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 17,678 | $3.88M | 0.2% | +85+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 26,576 | $3.85M | 0.2% | −3,832−12.6% | Reduced | History |
| CNCCentene Corp | Stock | 51,665 | $3.77M | 0.2% | +14,033+37.3% | Added | History |
| MSMorgan Stanley | Stock | 40,998 | $3.76M | 0.2% | −10,442−20.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,596 | $3.67M | 0.2% | +326+2.5% | Added | History |
| TAT&T Inc. | Stock | 127,010 | $3.66M | 0.2% | −45,635−26.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,020 | $3.61M | 0.2% | +1,693+11.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,728 | $3.57M | 0.2% | +635+4.5% | Added | – |
| CCitigroup Inc | Stock | 50,150 | $3.55M | 0.2% | +1,076+2.2% | Added | History |
| EFXEquifax Inc | COM | 14,688 | $3.52M | 0.2% | +110+0.8% | Added | History |
| VMCVulcan Materials CO | COM | 20,140 | $3.51M | 0.1% | +1,212+6.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 25,259 | $3.46M | 0.1% | −4,935−16.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 25,790 | $3.45M | 0.1% | +520+2.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 80,689 | $3.45M | 0.1% | +23,658+41.5% | Added | History |
| COPConocoPhillips | Stock | 56,406 | $3.44M | 0.1% | +6,540+13.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 71,472 | $3.40M | 0.1% | −3,381−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,912 | $3.38M | 0.1% | +3,081+15.5% | Added | – |
| HASHasbro, Inc. | COM | 35,617 | $3.37M | 0.1% | +29,288+462.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 233,861 | $3.34M | 0.1% | −25,700−9.9% | Reduced | History |
| CDWCDW Corp | COM | 19,013 | $3.32M | 0.1% | +534+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,780 | $3.30M | 0.1% | −77−0.1% | Reduced | – |
| ICLRIcon PLC | COM | 15,974 | $3.30M | 0.1% | +5,540+53.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,835 | $3.26M | 0.1% | +57+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 121,671 | $3.23M | 0.1% | +91,317+300.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 18,725 | $3.17M | 0.1% | −2,500−11.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,613 | $3.13M | 0.1% | +1,135+4.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,217 | $3.08M | 0.1% | −4,891−14.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,989 | $3.05M | 0.1% | +8+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 16,241 | $3.03M | 0.1% | −4,923−23.3% | Reduced | History |
| THOThor Industries Inc | COM | 26,651 | $3.01M | 0.1% | +177+0.7% | Added | History |
| LIILennox International Inc | COM | 8,517 | $2.99M | 0.1% | +259+3.1% | Added | History |
| CPRTCopart Inc | COM | 22,315 | $2.94M | 0.1% | +435+2.0% | Added | History |
| AEEAmeren Corp | COM | 36,748 | $2.94M | 0.1% | +777+2.2% | Added | History |
| NDSNNordson Corp | COM | 13,388 | $2.94M | 0.1% | −55−0.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 23,444 | $2.91M | 0.1% | +19,424+483.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 20,775 | $2.89M | 0.1% | −206−1.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 18,569 | $2.87M | 0.1% | +11,370+157.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,347 | $2.86M | 0.1% | −1,121−5.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 45,539 | $2.77M | 0.1% | −5,385−10.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 10,075 | $2.77M | 0.1% | +41+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 37,149 | $2.77M | 0.1% | +82+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 112,805 | $2.72M | 0.1% | +9,587+9.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,014 | $2.71M | 0.1% | −3,234−7.5% | Reduced | – |
| PPLPPL Corp | COM | 96,003 | $2.69M | 0.1% | −11,225−10.5% | Reduced | History |
| SLBSLB Limited | Stock | 82,846 | $2.65M | 0.1% | +51,185+161.7% | Added | History |
| ANETArista Networks, Inc. | COM | 7,304 | $2.65M | 0.1% | +20.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 38,546 | $2.65M | 0.1% | +37,935+6,208.7% | Added | History |
| CVSCVS Health Corp | Stock | 31,233 | $2.61M | 0.1% | −12,206−28.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,073 | $2.58M | 0.1% | +865+12.0% | Added | History |
| AMGNAmgen Inc | Stock | 10,534 | $2.57M | 0.1% | −1,900−15.3% | Reduced | History |
| TRPTC Energy Corp | COM | 51,721 | $2.56M | 0.1% | −2,929−5.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 18,238 | $2.55M | 0.1% | −1,609−8.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,033 | $2.55M | 0.1% | −562−2.2% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 39,373 | $2.55M | 0.1% | +1,162+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 17,164 | $2.54M | 0.1% | −23,021−57.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 23,037 | $2.53M | 0.1% | +5,239+29.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,325 | $2.51M | 0.1% | +146+1.0% | Added | – |
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% | – |