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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
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE148$10.8K<0.1%00.0%Unchanged–
NOVNOV Inc.COM830$10.9K<0.1%−53−6.0%ReducedHistory
GAPGap IncCOM483$11.0K<0.1%−4−0.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF144$11.0K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM131$11.1K<0.1%+33+33.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF197$11.2K<0.1%00.0%Unchanged–
FOXFox CorpCL B COM306$11.4K<0.1%−27−8.1%ReducedHistory
BBWIBath & Body Works, Inc.COM182$11.5K<0.1%+182NewHistory
BYNDBeyond Meat, Inc.COM109$11.5K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A298$11.6K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock44$11.7K<0.1%+12+37.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL195$11.9K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock42$12.1K<0.1%+2+5.0%AddedHistory
IPGPIpg Photonics CorpCOM77$12.2K<0.1%−8−9.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD97$12.6K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM74$12.7K<0.1%−18−19.6%ReducedHistory
CABOCable One, Inc.COM7$12.7K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM46$13.0K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock386$13.2K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM167$13.4K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C444$13.4K<0.1%+32+7.8%AddedHistory
LEN.BLennar CorpCL B174$13.5K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM73$13.5K<0.1%+24+49.0%AddedHistory
FLSFlowserve CorpCOM393$13.6K<0.1%−156−28.4%ReducedHistory
CPRICapri Holdings LtdSHS286$13.8K<0.1%−55−16.1%ReducedHistory
WCNWaste Connections, Inc.COM110$13.9K<0.1%−164−59.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM154$14.0K<0.1%−12−7.2%ReducedHistory
SCCOSouthern Copper CorpStock255$14.3K<0.1%−720−73.8%ReducedHistory
EQTEQT CorpStock703$14.4K<0.1%−207−22.7%ReducedHistory
FNVFranco Nevada CorpStock112$14.6K<0.1%+8+7.7%AddedHistory
EMNEastman Chemical CoStock145$14.6K<0.1%+1+0.7%AddedHistory
WBSWebster Financial CorpCOM269$14.7K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM145$14.9K<0.1%+10+7.4%AddedHistory
ABRArbor Realty Trust IncCOM807$15.0K<0.1%+807NewHistory
TDOCTeladoc Health, Inc.COM118$15.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM903$15.0K<0.1%+903NewHistory
VNTVontier CorpStock448$15.1K<0.1%−30−6.3%ReducedHistory
WDCWestern Digital CorpCOM267$15.1K<0.1%−61−18.6%ReducedHistory
JBLUJetBlue Airways CorpCOM1,000$15.3K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM314$15.5K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG142$15.6K<0.1%−15−9.6%Reduced–
TRNOTerreno Realty CorpCOM250$15.8K<0.1%+14+5.9%AddedHistory
AFGAmerican Financial Group IncCOM127$16.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM80$16.6K<0.1%+11+15.9%AddedHistory
GLGlobe Life Inc.COM186$16.6K<0.1%−77−29.3%ReducedHistory
SONSonoco Products CoCOM278$16.6K<0.1%+46+19.8%AddedHistory
ULTAUlta Beauty, Inc.Stock46$16.6K<0.1%+3+7.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,594$16.6K<0.1%−909−12.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT209$16.9K<0.1%+56+36.6%AddedHistory
TRMBTrimble Inc.COM206$16.9K<0.1%+9+4.6%AddedHistory
CPBCAMPBELL'S CoCOM411$17.2K<0.1%−145−26.1%ReducedHistory
iShares Tr464287846DOW JONES US ETF162$17.5K<0.1%−6−3.6%Reduced–
HSICHenry Schein IncCOM230$17.5K<0.1%−47−17.0%ReducedHistory
DOXAmdocs LtdSHS233$17.6K<0.1%+15+6.9%AddedHistory
WCCWesco International IncCOM157$18.1K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY418$18.2K<0.1%+304+266.7%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$18.3K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM208$18.3K<0.1%+65+45.5%AddedHistory
CZRCaesars Entertainment, Inc.COM167$18.8K<0.1%−182−52.1%ReducedHistory
RRCRange Resources CorpCOM845$19.1K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM2,588$19.5K<0.1%−1,399−35.1%ReducedHistory
GXOGXO Logistics, Inc.Stock252$19.8K<0.1%+252NewHistory
VNOVornado Realty TrustSH BEN INT473$19.9K<0.1%−46−8.9%ReducedHistory
XPOXPO, Inc.COM252$20.1K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock411$20.3K<0.1%−123−23.0%ReducedHistory
PNWPinnacle West Capital CorpCOM283$20.5K<0.1%−124−30.5%ReducedHistory
AIZAssurant, Inc.Stock130$20.5K<0.1%+8+6.6%AddedHistory
WDFCWD 40 CoCOM91$21.1K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock139$21.4K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM425$21.4K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM469$21.6K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM297$22.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock508$22.8K<0.1%+101+24.8%AddedHistory
AUDCAudiocodes LtdORD712$23.2K<0.1%−661−48.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM230$23.2K<0.1%−82−26.3%ReducedHistory
PINSPinterest, Inc.CL A456$23.2K<0.1%+445+4,045.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK241$23.7K<0.1%−29−10.7%Reduced–
CTRACoterra Energy Inc.Stock1,098$23.9K<0.1%−414−27.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW561$23.9K<0.1%−575−50.6%ReducedHistory
APAAPA CorpStock1,117$23.9K<0.1%−223−16.6%ReducedHistory
BMIBadger Meter IncCOM237$24.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM271$24.1K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM184$24.3K<0.1%+8+4.5%AddedHistory
COLDAmericold Realty TrustCOM840$24.4K<0.1%+198+30.8%AddedHistory
TCOMTrip.com Group LtdADS799$24.6K<0.1%+59+8.0%AddedHistory
GGenpact LTDSHS520$24.7K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM379$25.2K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM133$25.7K<0.1%+9+7.3%AddedHistory
MTBM&T Bank CorpCOM172$25.7K<0.1%−2−1.1%ReducedHistory
CINFCincinnati Financial CorpCOM230$26.3K<0.1%+7+3.1%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM971$26.3K<0.1%+82+9.2%AddedHistory
AOSSmith A O CorpCOM431$26.3K<0.1%−1,412−76.6%ReducedHistory
GPCGenuine Parts CoStock218$26.4K<0.1%+1+0.5%AddedHistory
FDSFactset Research Systems IncStock67$26.4K<0.1%00.0%UnchangedHistory
LLoews CorpCOM509$27.4K<0.1%−35−6.4%ReducedHistory
WHRWhirlpool CorpStock135$27.5K<0.1%+3+2.3%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,551$27.6K<0.1%+150+6.2%AddedHistory
CMBTCmb.tech NVSHS2,840$27.7K<0.1%+1,351+90.7%AddedHistory
PFGCPerformance Food Group CoCOM599$27.8K<0.1%−71−10.6%ReducedHistory
TTDTrade Desk, Inc.Stock396$27.8K<0.1%+28+7.6%AddedHistory

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