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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
Vanguard Consumer Discretionary ETF92204A108ETF198$61.4K<0.1%+95+92.2%Added–
NEUNewmarket CorpCOM184$62.3K<0.1%+7+4.0%AddedHistory
PROPROS Holdings, Inc.COM1,760$62.4K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A529$62.6K<0.1%−59−10.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,046$63.1K<0.1%00.0%UnchangedHistory
AESAES CorpStock2,763$63.1K<0.1%−203−6.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM1,236$64.4K<0.1%+41+3.4%AddedHistory
VMEOVimeo, Inc.COMMON STOCK2,192$64.4K<0.1%+1,325+152.8%AddedHistory
BALLBALL CorpCOM717$64.5K<0.1%−54−7.0%ReducedHistory
FVRRFiverr International Ltd.ORD SHS354$64.7K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,169$64.8K<0.1%+69+6.3%Added–
RVTYRevvity, Inc.COM375$65.0K<0.1%+18+5.0%AddedHistory
ENSGEnsign Group, IncCOM870$65.2K<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS7,500$65.3K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1,158$66.0K<0.1%+2+0.2%Added–
GGBGerdau S.A.SPON ADR REP PFD13,432$66.1K<0.1%+339+2.6%AddedHistory
RACEFerrari N.V.COM316$66.3K<0.1%+13+4.3%AddedHistory
LULUlululemon athletica inc.Stock164$66.4K<0.1%+6+3.8%AddedHistory
HPQHP IncStock2,439$66.7K<0.1%+148+6.5%AddedHistory
Paramount Global92556H206CL B1,720$68.0K<0.1%+121+7.6%Added–
THGHanover Insurance Group, Inc.COM526$68.2K<0.1%+22+4.4%AddedHistory
XRAYDentsply Sirona Inc.Stock1,179$68.4K<0.1%−57−4.6%ReducedHistory
AERAerCap Holdings N.V.SHS1,187$68.6K<0.1%+1,178+13,088.9%AddedHistory
VTRVentas, Inc.REIT1,246$68.8K<0.1%+70+6.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF250$69.0K<0.1%00.0%Unchanged–
CMAComerica IncCOM864$69.6K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW535$69.7K<0.1%−1−0.2%ReducedHistory
EXPEExpedia Group, Inc.Stock426$69.8K<0.1%−273−39.1%ReducedHistory
NTRSNorthern Trust CorpCOM652$70.3K<0.1%+31+5.0%AddedHistory
MASMasco CorpCOM1,275$70.8K<0.1%−12−0.9%ReducedHistory
WITWipro LtdSPON ADR 1 SH8,144$71.9K<0.1%+3,985+95.8%AddedHistory
COINCoinbase Global, Inc.COM CL A323$73.5K<0.1%+200+162.6%AddedHistory
INVHInvitation Homes Inc.COM1,927$73.9K<0.1%+300+18.4%AddedHistory
CBSHCommerce Bancshares IncStock1,062$74.0K<0.1%−9−0.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,977$74.5K<0.1%+24+0.8%AddedHistory
CBRECbre Group, Inc.CL A766$74.6K<0.1%+13+1.7%AddedHistory
BNYBank of New York Mellon CorpStock1,441$74.7K<0.1%+34+2.4%AddedHistory
LNCLincoln National CorpCOM1,091$75.0K<0.1%−26−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,065$75.1K<0.1%−35−3.2%Reduced–
ALBAlbemarle CorpStock343$75.1K<0.1%−23−6.3%ReducedHistory
OXYOccidental Petroleum CorpStock2,548$75.4K<0.1%−104−3.9%ReducedHistory
TSCOTractor Supply CoCOM373$75.6K<0.1%+4+1.1%AddedHistory
MCHPMicrochip Technology IncStock500$76.7K<0.1%+33+7.1%AddedHistory
ITGartner IncCOM253$76.9K<0.1%+9+3.7%AddedHistory
SLViShares Silver TrustETF3,790$77.8K<0.1%+1,122+42.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM2,137$78.4K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS921$78.7K<0.1%+184+25.0%AddedHistory
UHSUniversal Health Services IncCL B579$80.1K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS973$80.3K<0.1%+11+1.1%AddedHistory
FTNTFortinet, Inc.Stock275$80.3K<0.1%−49−15.1%ReducedHistory
CTASCintas CorpStock211$80.3K<0.1%−8−3.7%ReducedHistory
TWLOTwilio IncCL A252$80.4K<0.1%+146+137.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM76$81.3K<0.1%+11+16.9%AddedHistory
TDGTransDigm Group INCCOM130$81.4K<0.1%+4+3.2%AddedHistory
GNTXGentex CorpCOM2,481$81.8K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW2,328$82.8K<0.1%+295+14.5%AddedHistory
WTWWillis Towers Watson PLCSHS359$83.5K<0.1%−22−5.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A695$83.9K<0.1%+682+5,246.2%AddedHistory
CLXClorox CoStock507$84.0K<0.1%−29−5.4%ReducedHistory
KIDSOrthopediatrics CorpCOM1,288$84.4K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM2,517$84.5K<0.1%−14−0.6%ReducedHistory
PANWPalo Alto Networks IncStock180$86.2K<0.1%−1−0.6%ReducedHistory
CAGConagra Brands Inc.Stock2,566$86.9K<0.1%−1,099−30.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,689$87.1K<0.1%−37−0.3%ReducedHistory
RGENRepligen CorpCOM306$88.4K<0.1%+288+1,600.0%AddedHistory
NJRNew Jersey Resources CorpStock2,562$89.2K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM936$89.4K<0.1%+94+11.2%AddedHistory
HCSGHealthcare Services Group IncCOM3,577$89.4K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM318$90.0K<0.1%−24−7.0%ReducedHistory
AMEDAmedisys IncCOM605$90.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,577$91.5K<0.1%−5−0.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock7,468$92.5K<0.1%+493+7.1%AddedHistory
NRGNRG Energy, Inc.Stock2,272$92.8K<0.1%+48+2.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,971$94.0K<0.1%−11,330−48.6%ReducedHistory
ANAutonation, Inc.COM776$94.5K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM1,182$94.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT909$95.8K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS2,198$96.1K<0.1%+134+6.5%AddedHistory
POSTPost Holdings, Inc.COM893$98.4K<0.1%+122+15.8%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,164$99.1K<0.1%−85−6.8%Reduced–
UBSUBS Group AGStock6,218$99.1K<0.1%−14−0.2%ReducedHistory
YUMCYum China Holdings, Inc.COM1,785$103.7K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,891$105.5K<0.1%+84+3.0%AddedHistory
RMDResmed IncCOM402$105.9K<0.1%+26+6.9%AddedHistory
AMNAmn Healthcare Services IncCOM928$106.5K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock418$107.6K<0.1%−33−7.3%ReducedHistory
UDRUDR, Inc.COM2,032$107.7K<0.1%+205+11.2%AddedHistory
CMSCMS Energy CorpCOM1,803$107.7K<0.1%+167+10.2%AddedHistory
FFord Motor CoStock7,619$107.9K<0.1%+796+11.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,345$109.0K<0.1%+489+57.1%Added–
LWLamb Weston Holdings, Inc.Stock1,793$110.0K<0.1%−15,675−89.7%ReducedHistory
NEOGNeogen CorpCOM2,548$110.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,031$111.1K<0.1%−92−4.3%Reduced–
MCOMoodys CorpStock313$111.1K<0.1%+10+3.3%AddedHistory
SANBanco Santander, S.A.ADR30,736$111.3K<0.1%+308+1.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,466$111.7K<0.1%+11,428+30,073.7%AddedHistory
BKRBaker Hughes CoCL A4,528$112.0K<0.1%−63−1.4%ReducedHistory
BBYBest Buy Co IncStock1,064$112.5K<0.1%+40+3.9%AddedHistory
AXONAxon Enterprise, Inc.COM650$113.8K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM318$114.5K<0.1%+49+18.2%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