Skip to main content
Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Aug 16, 2024. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,211
−8 vs. Q2 2021
Portfolio value
$2.34B
−$2.71M (−0.1%) vs. Q2 2021
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JXNJackson Financial Inc.COM CL A1$26<0.1%+1NewHistory
AIVApartment Investment & Management CoCL A6$41<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2$239<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM8$240<0.1%00.0%UnchangedHistory
MATMattel IncCOM13$241<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM8$243<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM7$253<0.1%+7NewHistory
PAHCPhibro Animal Health CorpCL A COM12$258<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3$264<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR27$276<0.1%−9−25.0%ReducedHistory
NWNNorthwest Natural Holding CoCOM6$276<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM10$294<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT11$297<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1$302<0.1%+1NewHistory
AVAAvista CorpCOM8$313<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM5$317<0.1%−2−28.6%ReducedHistory
EDITEditas Medicine, Inc.COM8$329<0.1%+8NewHistory
TELFYTelefonica S ASPONSORED ADR70$330<0.1%+3+4.5%AddedHistory
CNACna Financial CorpCOM8$336<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock36$346<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM11$369<0.1%−118−91.5%ReducedHistory
CASYCaseys General Stores IncCOM2$377<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM6$377<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM42$401<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock7$402<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM10$408<0.1%00.0%UnchangedHistory
RRyder System IncCOM5$414<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR84$415<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM3$418<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM5$428<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM6$428<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT3$442<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A5$443<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM11$460<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM7$466<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW6$466<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM8$474<0.1%+8NewHistory
FSLRFirst Solar, Inc.Stock5$477<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock4$479<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS14$483<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW13$485<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM13$490<0.1%+13NewHistory
XNCRXencor IncCOM15$490<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM3$506<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$508<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM11$508<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM20$514<0.1%00.0%UnchangedHistory
FULFuller H B CoStock8$516<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50$517<0.1%00.0%UnchangedHistory
WENWendy's CoStock24$520<0.1%00.0%UnchangedHistory
ENSEnerSysCOM7$521<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM12$528<0.1%+12NewHistory
LOGILogitech International S.A.SHS6$529<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM62$533<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM6$544<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM14$557<0.1%+14NewHistory
ARWArrow Electronics, Inc.COM5$561<0.1%00.0%UnchangedHistory
ACMAecomCOM9$568<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM30$576<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW33$592<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM7$599<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM2$605<0.1%+2NewHistory
AMHAmerican Homes 4 RentCL A16$610<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM6$617<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM9$630<0.1%−2,000−99.6%ReducedHistory
NNINelnet IncCL A8$634<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM33$650<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C6$651<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A3$653<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM7$668<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A28$684<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM13$689<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM34$717<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW45$721<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW24$724<0.1%−15−38.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT65$729<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS201$754<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM10$755<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM35$755<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM14$779<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT71$781<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS17$783<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM9$784<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS4$784<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM27$807<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM3$814<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM9$820<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM8$827<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR86$832<0.1%00.0%UnchangedHistory
LNAILunai Bioworks Inc.COM125$841<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM35$854<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS12$855<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM22$859<0.1%−72−76.6%ReducedHistory
PZZAPapa Johns International IncStock7$889<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM46$908<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW22$923<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM25$933<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM34$947<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM19$952<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM14$958<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (35)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
KGCKinross Gold CorpCOM47,194$299.7K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP4,164$44.5K<0.1%History
BAKBraskem SASP ADR PFD A960$22.9K<0.1%History
AVTAvnet IncCOM567$22.7K<0.1%History
DASHDoorDash, Inc.Stock89$15.9K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM144$13.7K<0.1%History
CSANCosan S.A.ADS672$12.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A148$11.8K<0.1%History
iShares Tr464288687PFD AND INCM SEC290$11.4K<0.1%–
SIDNational Steel CoSPONSORED ADR1,233$10.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A252$9.55K<0.1%History
SAMBoston Beer Co IncCL A7$7.15K<0.1%History
NTRANatera, Inc.COM62$7.04K<0.1%History
BAPCredicorp LtdCOM50$6.06K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3137$4.41K<0.1%History
CTRECareTrust REIT, Inc.COM82$1.91K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR95$1.58K<0.1%History
ZMZoom Communications, Inc.Stock4$1.55K<0.1%History
SAGESage Therapeutics, Inc.COM23$1.31K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW120$1.13K<0.1%History
APPSDigital Turbine, Inc.COM NEW12$912<0.1%History
MCRBSeres Therapeutics, Inc.COM38$906<0.1%History
Curevac N VN2451R105COM11$809<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM18$797<0.1%History
FINVFinVolution GroupSPONSORED ADS78$743<0.1%History
QSQuantumScape CorpCOM CL A21$614<0.1%History
FLNAFilana Therapeutics, Inc.COM7$598<0.1%History
MTArcelorMittalNY REGISTRY SH19$590<0.1%History
TGTXTG Therapeutics, Inc.COM14$543<0.1%History
ACADAcadia Pharmaceuticals IncCOM21$512<0.1%History
SRSpire IncCOM7$506<0.1%History
SPHRSphere Entertainment Co.CL A6$504<0.1%History
QVCGAOld QVC Group, Inc.COM SER A34$445<0.1%History
PORPortland General Electric CoCOM NEW6$276<0.1%History
CVMCel Sci CorpCOM PAR NEW27$234<0.1%History