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
CNMDCONMED CorpCOM20$2.62K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW105$2.75K<0.1%−16−13.2%ReducedHistory
AZEKAZEK Co Inc.CL A76$2.78K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR78$2.78K<0.1%−11−12.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG105$2.80K<0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM36$2.80K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM120$2.84K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM16$2.84K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR71$2.85K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A12$2.85K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS69$2.92K<0.1%+41+146.4%AddedHistory
PENPenumbra IncCOM11$2.93K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM26$2.94K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM140$2.96K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM17$2.99K<0.1%+5+41.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM40$3.09K<0.1%−8−16.7%ReducedHistory
UAUnder Armour, Inc.CL C180$3.15K<0.1%−20−10.0%ReducedHistory
SPOTSpotify Technology S.A.Stock14$3.15K<0.1%−3−17.6%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF62$3.17K<0.1%00.0%Unchanged–
OSPNOneSpan Inc.COM169$3.17K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK69$3.19K<0.1%+69NewHistory
BOHBank of Hawaii CorpCOM39$3.21K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM131$3.23K<0.1%+24+22.4%AddedHistory
ORIOld Republic International CorpCOM140$3.24K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW249$3.34K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM175$3.35K<0.1%+74+73.3%AddedHistory
ALLYAlly Financial Inc.Stock67$3.42K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM38$3.51K<0.1%+17+81.0%AddedHistory
CSLCarlisle Companies IncCOM18$3.58K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A86$3.62K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT84$3.63K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM27$3.63K<0.1%+8+42.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR515$3.65K<0.1%−139−21.3%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK67$3.70K<0.1%+67NewHistory
UGIUgi CorpStock88$3.75K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$3.75K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A49$3.77K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW40$3.91K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM315$3.98K<0.1%−109−25.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX45$3.98K<0.1%+6+15.4%Added–
GOLFAcushnet Holdings Corp.COM86$4.02K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT83$4.10K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock208$4.20K<0.1%+40+23.8%AddedHistory
LAMRLamar Advertising CoREIT37$4.20K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM28$4.22K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM44$4.41K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A56$4.44K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock32$4.57K<0.1%+32NewHistory
JNPRJuniper Networks IncCOM167$4.60K<0.1%−83−33.2%ReducedHistory
CSTECaesarstone Ltd.ORD SHS375$4.66K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM49$4.67K<0.1%+11+28.9%AddedHistory
EBFEnnis, Inc.COM251$4.73K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM10$4.77K<0.1%+3+42.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock32$4.83K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM43$4.84K<0.1%−4−8.5%ReducedHistory
STLDSteel Dynamics IncCOM83$4.85K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM41$4.86K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM37$4.92K<0.1%00.0%UnchangedHistory
CCChemours CoStock170$4.94K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW117$5.13K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM353$5.45K<0.1%+142+67.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM63$5.48K<0.1%+10+18.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A122$5.72K<0.1%−30−19.7%ReducedHistory
IXOrix CorpSPONSORED ADR61$5.77K<0.1%−233−79.3%ReducedHistory
RGLDRoyal Gold IncStock62$5.92K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM238$5.95K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock516$6.12K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM33$6.23K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER112$6.25K<0.1%00.0%Unchanged–
KBKB Financial Group Inc.SPONSORED ADR136$6.31K<0.1%+3+2.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM241$6.47K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM191$6.53K<0.1%+110+135.8%AddedHistory
ROKURoku, IncCOM CL A21$6.58K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW1,747$6.69K<0.1%−519−22.9%ReducedHistory
CCKCrown Holdings, Inc.COM68$6.85K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM109$6.89K<0.1%+49+81.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C40$6.91K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM90$6.98K<0.1%+17+23.3%AddedHistory
PENNPENN Entertainment, Inc.COM102$7.39K<0.1%−71−41.0%ReducedHistory
MMacy's, Inc.COM329$7.43K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM182$7.46K<0.1%−126−40.9%ReducedHistory
RLRalph Lauren CorpCL A70$7.77K<0.1%+25+55.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW66$7.88K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM21$7.91K<0.1%−9−30.0%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX45$8.02K<0.1%+8+21.6%Added–
NWSANews CorpCL A344$8.09K<0.1%−27−7.3%ReducedHistory
NWSNews CorpCL B349$8.11K<0.1%−7−2.0%ReducedHistory
HUBBHubbell IncCOM47$8.49K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM118$8.71K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM115$8.76K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM219$9.61K<0.1%+89+68.5%AddedHistory
TKRTimken CoCOM150$9.81K<0.1%−679−81.9%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS478$9.82K<0.1%+478NewHistory
Vanguard Utilities ETF92204A876ETF71$9.88K<0.1%+48+208.7%Added–
SCIService Corp InternationalCOM164$9.88K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock50$9.94K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR35$9.94K<0.1%+15+75.0%AddedHistory
INCYIncyte CorpCOM148$10.2K<0.1%−30−16.9%ReducedHistory
CBOECboe Global Markets, Inc.COM85$10.5K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A42$10.7K<0.1%+42NewHistory

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
CSANYCosan 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