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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
FBINFortune Brands Innovations, Inc.COM313$28.0K<0.1%+12+4.0%AddedHistory
WDAYWorkday, Inc.CL A114$28.5K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L20$28.8K<0.1%+11+122.2%Added–
LSTRLandstar System IncCOM188$29.7K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM1,821$29.7K<0.1%+127+7.5%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG772$30.0K<0.1%−277−26.4%ReducedHistory
WUWestern Union COStock1,506$30.5K<0.1%−73−4.6%ReducedHistory
KIMKimco Realty CorpCOM1,472$30.5K<0.1%+362+32.6%AddedHistory
WATWaters CorpCOM88$31.4K<0.1%+8+10.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$31.5K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A344$31.7K<0.1%00.0%UnchangedHistory
First Tr High Income L/S FD33738E109COM2,000$31.8K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT2,038$32.1K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR2,215$32.1K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock398$32.1K<0.1%+6+1.5%AddedHistory
PKGPackaging Corp of AmericaStock236$32.4K<0.1%+1+0.4%AddedHistory
BWABorgwarner IncCOM759$32.8K<0.1%−292−27.8%ReducedHistory
DVADavita Inc.COM287$33.4K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS215$33.4K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM179$33.4K<0.1%+18+11.2%AddedHistory
PODDInsulet CorpStock118$33.5K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM540$34.8K<0.1%−35−6.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM732$34.8K<0.1%+288+64.9%AddedHistory
DARDarling Ingredients Inc.COM489$35.2K<0.1%+359+276.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR13,211$37.5K<0.1%−3,468−20.8%ReducedHistory
AVBAvalonbay Communities IncCOM171$37.9K<0.1%+18+11.8%AddedHistory
EDConsolidated Edison IncStock531$38.5K<0.1%−51−8.8%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND379$38.8K<0.1%−2−0.5%Reduced–
AALAmerican Airlines Group Inc.Stock1,894$38.9K<0.1%−274−12.6%ReducedHistory
PHMPultegroup IncCOM848$38.9K<0.1%−81−8.7%ReducedHistory
BENFranklin Templeton IncCOM1,312$39.0K<0.1%−354−21.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF198$39.8K<0.1%−4−2.0%Reduced–
VFCV F CorpStock595$39.9K<0.1%−263−30.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,794$39.9K<0.1%+1,707+1,962.1%AddedHistory
DTEDte Energy CoCOM363$40.6K<0.1%+24+7.1%AddedHistory
FEFirstenergy CorpCOM1,144$40.7K<0.1%−39−3.3%ReducedHistory
KEYKeycorpCOM1,900$41.1K<0.1%−195−9.3%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$42.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW460$42.1K<0.1%−3,772−89.1%ReducedHistory
UNMUnum GroupStock1,692$42.4K<0.1%−357−17.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM277$42.7K<0.1%−9−3.1%ReducedHistory
EPAMEPAM Systems, Inc.COM75$42.8K<0.1%−65−46.4%ReducedHistory
PNRPENTAIR plcSHS590$42.9K<0.1%+13+2.3%AddedHistory
PCARPaccar IncCOM544$42.9K<0.1%−46−7.8%ReducedHistory
CFCF Industries Holdings, Inc.COM776$43.3K<0.1%−8−1.0%ReducedHistory
MARMarriott International IncStock293$43.4K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,221$43.6K<0.1%+18+1.5%AddedHistory
TXTernium S.A.SPONSORED ADS1,033$43.7K<0.1%+70+7.3%AddedHistory
CNNECannae Holdings, Inc.COM1,405$43.7K<0.1%+60+4.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,652$44.1K<0.1%+178+12.1%AddedHistory
AZTAAzenta, Inc.COM435$44.5K<0.1%+362+495.9%AddedHistory
RHIRobert Half Inc.COM447$44.8K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM472$45.2K<0.1%−21,911−97.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,172$45.2K<0.1%−139−4.2%ReducedHistory
VTRSViatris IncStock3,392$46.0K<0.1%−1,268−27.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW530$46.1K<0.1%+17+3.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM346$46.3K<0.1%−26−7.0%ReducedHistory
RBCRBC Bearings INCCOM219$46.5K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM951$46.5K<0.1%+63+7.1%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF510$46.5K<0.1%00.0%Unchanged–
HALHalliburton CoStock2,164$46.8K<0.1%+126+6.2%AddedHistory
ADMArcher-Daniels-Midland CoStock780$46.8K<0.1%−49−5.9%ReducedHistory
MBIMbia IncCOM3,671$47.2K<0.1%+144+4.1%AddedHistory
BF.BBrown Forman CorpStock707$47.4K<0.1%+4+0.6%AddedHistory
FULTFulton Financial CorpCOM3,122$47.7K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR1,784$47.7K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM1,122$48.2K<0.1%−23−2.0%ReducedHistory
TPLTexas Pacific Land CorpStock40$48.4K<0.1%−1,072−96.4%ReducedHistory
ESSEssex Property Trust, Inc.COM153$48.9K<0.1%+8+5.5%AddedHistory
PRAAPra Group IncCOM1,166$49.1K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM236$50.2K<0.1%+17+7.8%AddedHistory
iShares Tr464288117INTL TREA BD ETF980$50.3K<0.1%−400−29.0%Reduced–
DHIHorton D R IncCOM601$50.5K<0.1%+13+2.2%AddedHistory
REYNReynolds Consumer Products Inc.COM1,846$50.5K<0.1%+39+2.2%AddedHistory
PRGOPERRIGO Co plcSHS1,072$50.7K<0.1%−84−7.3%ReducedHistory
RDWRRadware LtdORD1,510$50.9K<0.1%+94+6.6%AddedHistory
ALKAlaska Air Group, Inc.COM880$51.6K<0.1%−3−0.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF793$52.0K<0.1%−19−2.3%Reduced–
SJMJ M SMUCKER CoStock434$52.1K<0.1%+4+0.9%AddedHistory
VRSNVerisign IncCOM255$52.3K<0.1%+9+3.7%AddedHistory
JBHTHunt J B Transport Services IncCOM314$52.5K<0.1%+6+1.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,136$52.6K<0.1%+66+6.2%AddedHistory
HESHess CorpStock676$52.8K<0.1%+60+9.7%AddedHistory
MGMMGM Resorts InternationalStock1,224$52.8K<0.1%+12+1.0%AddedHistory
GNRCGenerac Holdings Inc.Stock139$56.8K<0.1%+31+28.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM651$57.9K<0.1%−39−5.7%ReducedHistory
DXCMDexcom IncCOM106$58.0K<0.1%+26+32.5%AddedHistory
DGXQuest Diagnostics IncCOM399$58.0K<0.1%−16−3.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM96$58.1K<0.1%−186−66.0%ReducedHistory
EXRExtra Space Storage Inc.COM347$58.3K<0.1%+16+4.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM307$58.7K<0.1%−37−10.8%ReducedHistory
STSensata Technologies Holding plcSHS1,079$59.0K<0.1%+41+3.9%AddedHistory
TAPMolson Coors Beverage CoCL B1,281$59.4K<0.1%+76+6.3%AddedHistory
OGNOrganon & Co.Stock1,824$59.8K<0.1%−49−2.6%ReducedHistory
AKAMAkamai Technologies IncCOM572$59.8K<0.1%−54−8.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,278$60.1K<0.1%−13−1.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM505$60.2K<0.1%+34+7.2%AddedHistory
VICIVici Properties Inc.COM2,135$60.7K<0.1%+74+3.6%AddedHistory
IPInternational Paper CoCOM1,086$60.7K<0.1%−50−4.4%ReducedHistory
NVMINova Ltd.COM598$60.8K<0.1%+9+1.5%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