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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
TTEKTetra Tech IncCOM769$114.8K<0.1%+474+160.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,500$117.8K<0.1%+581+19.9%AddedHistory
KHCKraft Heinz CoStock3,203$117.9K<0.1%+89+2.9%AddedHistory
DXCDXC Technology CoStock3,513$118.1K<0.1%+6+0.2%AddedHistory
GGGGraco IncCOM1,690$118.2K<0.1%+48+2.9%AddedHistory
FCXFreeport-McMoran IncStock3,650$118.7K<0.1%−160−4.2%ReducedHistory
MKCMcCormick & Co IncStock1,469$119.0K<0.1%−2,542−63.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM1,527$119.4K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock5,011$120.8K<0.1%−271−5.1%ReducedHistory
VLOValero Energy CorpStock1,758$124.1K<0.1%+53+3.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,367$124.5K<0.1%−231−8.9%Reduced–
WTRGEssential Utilities, Inc.COM2,714$125.1K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM418$125.2K<0.1%−252−37.6%ReducedHistory
WPPWPP plcADR1,868$125.2K<0.1%+1,868NewHistory
ORLYO Reilly Automotive IncStock205$125.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,029$125.9K<0.1%+3+0.3%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF3,626$127.9K<0.1%+496+15.8%Added–
PUKPrudential PLCADR3,265$127.9K<0.1%−129−3.8%ReducedHistory
ROPRoper Technologies IncStock288$128.5K<0.1%−58−16.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM2,078$128.6K<0.1%+9+0.4%AddedHistory
BLBlackline, Inc.COM1,096$129.4K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM436$129.5K<0.1%+89+25.6%AddedHistory
CMGChipotle Mexican Grill IncCOM72$130.9K<0.1%+2+2.9%AddedHistory
KRKroger CoStock3,272$132.3K<0.1%+174+5.6%AddedHistory
GWREGuidewire Software, Inc.COM1,124$133.6K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1,628$135.4K<0.1%+919+129.6%AddedHistory
SUSuncor Energy IncStock6,545$135.7K<0.1%−240−3.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,624$137.6K<0.1%−375−1.9%ReducedHistory
MTDMettler Toledo International IncCOM100$137.7K<0.1%+7+7.5%AddedHistory
MRNAModerna, Inc.Stock359$138.2K<0.1%+330+1,137.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF4,548$139.3K<0.1%+66+1.5%Added–
FANGDiamondback Energy, Inc.Stock1,473$139.4K<0.1%+53+3.7%AddedHistory
CFGCitizens Financial Group IncCOM2,979$140.0K<0.1%+65+2.2%AddedHistory
AAgilent Technologies, Inc.COM890$140.2K<0.1%+26+3.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,279$140.8K<0.1%+124+10.7%AddedHistory
PEGAPegasystems IncCOM1,112$141.3K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW2,776$142.5K<0.1%+1,722+163.4%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,015$142.8K<0.1%−34−3.2%Reduced–
CHDNChurchill Downs IncCOM603$144.8K<0.1%+77+14.6%AddedHistory
DVNDevon Energy CorpStock4,126$146.5K<0.1%−449−9.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,690$148.7K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock729$149.3K<0.1%+453+164.1%AddedHistory
HXLHexcel CorpCOM2,528$150.1K<0.1%+1,575+165.3%AddedHistory
GWWW.W. Grainger, Inc.Stock386$151.7K<0.1%−4−1.0%ReducedHistory
TOLToll Brothers, Inc.COM2,749$152.0K<0.1%−60−2.1%ReducedHistory
MROMarathon Oil CorpCOM11,311$154.6K<0.1%+130+1.2%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$154.6K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock2,320$155.6K<0.1%−64−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT6,771$155.7K<0.1%+6,771New–
HCAHCA Healthcare, Inc.COM645$156.6K<0.1%+8+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock66$156.7K<0.1%−14−17.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,997$158.0K<0.1%−2,851−58.8%Reduced–
iShares Inc464286657MSCI BIC ETF3,315$159.8K<0.1%−1,266−27.6%Reduced–
HEIHeico CorpCOM1,238$163.3K<0.1%+207+20.1%AddedHistory
ALGNAlign Technology IncCOM252$167.7K<0.1%+1+0.4%AddedHistory
WRKWestRock CoCOM3,403$169.6K<0.1%−181−5.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,050$172.5K<0.1%+510+94.4%AddedHistory
FDXFedEx CorpStock792$173.7K<0.1%−21−2.6%ReducedHistory
AVYAvery Dennison CorpCOM839$173.8K<0.1%+22+2.7%AddedHistory
FERGFerguson Enterprises Inc.SHS1,249$174.0K<0.1%−43−3.3%ReducedHistory
FTSFortis Inc.COM3,970$176.1K<0.1%−167−4.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,264$176.8K<0.1%+42+1.9%AddedHistory
CARRCarrier Global CorpStock3,482$180.2K<0.1%+37+1.1%AddedHistory
CECelanese CorpStock1,197$180.3K<0.1%−21−1.7%ReducedHistory
AAPAdvance Auto Parts IncCOM867$181.1K<0.1%+15+1.8%AddedHistory
BIDUBaidu, Inc.ADR1,184$182.0K<0.1%+184+18.4%AddedHistory
CHDChurch & Dwight Co IncCOM2,219$183.2K<0.1%+55+2.5%AddedHistory
LITELumentum Holdings Inc.COM2,202$184.0K<0.1%+1,372+165.3%AddedHistory
ALSNAllison Transmission Holdings IncStock5,213$184.1K<0.1%−399−7.1%ReducedHistory
ILMNIllumina, Inc.COM454$184.1K<0.1%−18−3.8%ReducedHistory
SHOPShopify Inc.Stock137$185.7K<0.1%−4−2.8%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,697$186.0K<0.1%−138−4.9%ReducedHistory
TTTrane Technologies plcSHS1,083$187.0K<0.1%−1,427−56.9%ReducedHistory
INMDInMode Ltd.SHS1,177$187.7K<0.1%+68+6.1%AddedHistory
BRKRBruker CorpCOM2,439$190.5K<0.1%+1,442+144.6%AddedHistory
BCSBarclays PLCADR18,777$193.8K<0.1%−1,629−8.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF730$194.7K<0.1%−28−3.7%Reduced–
ZIMZIM Integrated Shipping Services Ltd.SHS3,849$195.1K<0.1%+3,180+475.3%AddedHistory
GDDYGoDaddy Inc.CL A2,808$195.7K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock831$199.1K<0.1%+23+2.8%AddedHistory
MNSTMonster Beverage CorpCOM2,249$199.8K<0.1%+3+0.1%AddedHistory
BXBlackstone Inc.COM1,721$200.2K<0.1%−177−9.3%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR2,911$200.8K<0.1%+674+30.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM704$201.3K<0.1%−39−5.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock920$202.6K<0.1%+13+1.4%AddedHistory
TREXTrex Co IncCOM1,994$203.2K<0.1%+1,225+159.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR73,735$203.5K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM1,659$205.2K<0.1%+328+24.6%AddedHistory
FLEXFlex Ltd.Stock11,661$206.2K<0.1%+7,147+158.3%AddedHistory
DOCHealthpeak Properties, Inc.COM6,159$206.2K<0.1%+425+7.4%AddedHistory
NBISNebius Group N.V.Stock2,582$206.3K<0.1%+76+3.0%AddedHistory
HUNHuntsman CORPCOM7,015$207.6K<0.1%+851+13.8%AddedHistory
TMToyota Motor CorpADS1,176$209.0K<0.1%+4+0.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,295$209.9K<0.1%+29+1.3%Added–
WKWorkiva IncCOM CL A1,492$210.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,709$212.7K<0.1%+121+4.7%AddedHistory
PCTYPaylocity Holding CorpCOM759$212.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,271$214.8K<0.1%+564+79.8%AddedHistory
RYNRayonier IncCOM6,049$215.8K<0.1%−20.0%ReducedHistory
MELIMercadolibre IncCOM130$218.3K<0.1%−26−16.7%ReducedHistory

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