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.
- Positions
- 1,211
- −8 vs. Q2 2021
- Portfolio value
- $2.34B
- −$2.71M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KODKodiak Sciences Inc. | COM | 10 | $960 | <0.1% | +10 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28 | $962 | <0.1% | −32−53.3% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 90 | $967 | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 17 | $975 | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 51 | $976 | <0.1% | −3,938−98.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 24 | $976 | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 47 | $992 | <0.1% | −3−6.0% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 14 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 150 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 19 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 16 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 21 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 33 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 7 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 12 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 10 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 28 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 18 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 28 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 28 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 29 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 10 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 56 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 27 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 68 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 43 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 59 | $1.18K | <0.1% | −329−84.8% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 123 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 4 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 75 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 18 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $1.26K | <0.1% | −10−76.9% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 15 | $1.27K | <0.1% | +11+275.0% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 11 | $1.28K | <0.1% | +11 | New | History |
| SFStifel Financial Corp | COM | 19 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 73 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 51 | $1.30K | <0.1% | +51 | New | History |
| MURMurphy Oil Corp | COM | 53 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 12 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 172 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 62 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 14 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 6 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 120 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 193 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 46 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 38 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 84 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 11 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 146 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 29 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 86 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 30 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 22 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 39 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 153 | $1.71K | <0.1% | −4,903−97.0% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 27 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 27 | $1.81K | <0.1% | +27 | New | History |
| EXPEagle Materials Inc | COM | 14 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 9 | $1.87K | <0.1% | −3−25.0% | Reduced | History |
| MSAMSA Safety Inc | COM | 13 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 29 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| XRXXerox Holdings Corp | COM NEW | 97 | $1.96K | <0.1% | −95−49.5% | Reduced | History |
| SEICSEI Investments Co | COM | 33 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 134 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 137 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 39 | $2.02K | <0.1% | −22−36.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 85 | $2.04K | <0.1% | +42+97.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 36 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| PGREParamount Group, Inc. | COM | 233 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 36 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 43 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 17 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 399 | $2.17K | <0.1% | −773−66.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 57 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 53 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 48 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 19 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 14 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 148 | $2.33K | <0.1% | +16+12.1% | Added | History |
| DEIDouglas Emmett Inc | COM | 74 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 183 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 37 | $2.37K | <0.1% | −14−27.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 9 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 77 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 35 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 51 | $2.50K | <0.1% | −901−94.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45 | $2.54K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (35)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 47,194 | $299.7K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 4,164 | $44.5K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 960 | $22.9K | <0.1% | History |
| AVTAvnet Inc | COM | 567 | $22.7K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 89 | $15.9K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 144 | $13.7K | <0.1% | History |
| CSANCosan S.A. | ADS | 672 | $12.8K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 148 | $11.8K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 290 | $11.4K | <0.1% | – |
| SIDNational Steel Co | SPONSORED ADR | 1,233 | $10.8K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 252 | $9.55K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 7 | $7.15K | <0.1% | History |
| NTRANatera, Inc. | COM | 62 | $7.04K | <0.1% | History |
| BAPCredicorp Ltd | COM | 50 | $6.06K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 137 | $4.41K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 82 | $1.91K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 95 | $1.58K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4 | $1.55K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 23 | $1.31K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 120 | $1.13K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 12 | $912 | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 38 | $906 | <0.1% | History |
| Curevac N VN2451R105 | COM | 11 | $809 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18 | $797 | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 78 | $743 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 21 | $614 | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 7 | $598 | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 19 | $590 | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 14 | $543 | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 21 | $512 | <0.1% | History |
| SRSpire Inc | COM | 7 | $506 | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 6 | $504 | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 34 | $445 | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 6 | $276 | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 27 | $234 | <0.1% | History |