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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Aug 16, 2024. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,159
−52 vs. Q3 2021
Portfolio value
$2.41B
+$68.5M (+2.9%) vs. Q3 2021
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JXNJackson Financial Inc.COM CL A1$42<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A6$46<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2$245<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM12$245<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A6$260<0.1%+6NewHistory
FHBFirst Hawaiian, Inc.COM10$273<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3$286<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR70$297<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS38$304<0.1%−11,428−99.7%ReducedHistory
GNTXGentex CorpCOM9$314<0.1%−2,472−99.6%ReducedHistory
EVBGEverbridge, Inc.COM5$337<0.1%+5NewHistory
CNACna Financial CorpCOM8$353<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW16$362<0.1%−81−83.5%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR84$364<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2$395<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock7$415<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW3$429<0.1%−6−66.7%ReducedHistory
FSLRFirst Solar, Inc.Stock5$436<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM3$454<0.1%+3NewHistory
WLYJohn Wiley & Sons, Inc.CL A8$458<0.1%−22−73.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4$460<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM11$468<0.1%−28−71.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2$476<0.1%+2NewHistory
SKMSK Telecom Co LtdSPONSORED ADR18$480<0.1%+18NewHistory
LOGILogitech International S.A.SHS6$495<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$500<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A1$505<0.1%+1NewHistory
QSQuantumScape CorpCOM CL A23$510<0.1%+23NewHistory
CHPTChargePoint Holdings, Inc.COM CL A27$514<0.1%+27NewHistory
SHLSShoals Technologies Group, Inc.CL A22$535<0.1%+22NewHistory
CNXCConcentrix CorpStock3$536<0.1%+3NewHistory
CPTCamden Property TrustREIT3$536<0.1%00.0%UnchangedHistory
RHRHCOM1$536<0.1%+1NewHistory
ONLOrion Properties Inc.REIT29$541<0.1%+29NewHistory
LMNDLemonade, Inc.Stock13$547<0.1%−14−51.9%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A72$547<0.1%+72NewHistory
LYFTLyft, Inc.CL A COM13$555<0.1%+13NewHistory
OPTUOptimum Communications, Inc.CL A35$566<0.1%+35NewHistory
FRPTFreshpet, Inc.Stock6$572<0.1%−26−81.3%ReducedHistory
NTNXNutanix, Inc.Stock18$573<0.1%+18NewHistory
PEverpure, Inc.CL A18$586<0.1%+18NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$587<0.1%−18−66.7%ReducedHistory
AIC3.ai, Inc.Stock19$594<0.1%+19NewHistory
FIXComfort Systems USA IncCOM6$594<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12$614<0.1%−1,034−98.9%ReducedHistory
ALSumisho Air Lease CorpCL A14$619<0.1%+14NewHistory
MANHManhattan Associates IncStock4$622<0.1%+4NewHistory
TRIPTripAdvisor, Inc.COM23$627<0.1%+23NewHistory
NYTNew York Times CoCL A13$628<0.1%+13NewHistory
SRPTSarepta Therapeutics, Inc.COM7$630<0.1%−31−81.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM29$631<0.1%+29NewHistory
OLNOLIN CorpStock11$633<0.1%+11NewHistory
PLNTPlanet Fitness, Inc.CL A7$634<0.1%+7NewHistory
FOURShift4 Payments, Inc.CL A11$637<0.1%+11NewHistory
ADPTAdaptive Biotechnologies CorpCOM23$645<0.1%+23NewHistory
FULFuller H B CoStock8$648<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM7$654<0.1%+7NewHistory
MLABMesa Laboratories IncCOM2$656<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM6$659<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4$660<0.1%−70−94.6%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM35$668<0.1%−96−73.3%ReducedHistory
ARWArrow Electronics, Inc.COM5$671<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16$689<0.1%+16NewHistory
OPENOpendoor Technologies Inc.COM48$701<0.1%+48NewHistory
SPOTSpotify Technology S.A.Stock3$702<0.1%−11−78.6%ReducedHistory
WEXWEX Inc.COM5$702<0.1%−12−70.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM9$705<0.1%+9NewHistory
JRVRJames River Group Holdings, Inc.COM25$720<0.1%−13−34.2%ReducedHistory
WASHWashington Trust Bancorp IncCOM13$733<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK41$736<0.1%−2,151−98.1%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C6$744<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM9$745<0.1%+9NewHistory
TNDMTandem Diabetes Care IncCOM NEW5$753<0.1%−61−92.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW7$766<0.1%−5−41.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9$771<0.1%+9NewHistory
JHGJanus Henderson Group Ltd.ORD SHS19$797<0.1%+19NewHistory
ONCBeOne Medicines Ltd.ADR3$813<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A6$815<0.1%−5−45.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock5$823<0.1%−27−84.4%ReducedHistory
CGCarlyle Group Inc.COM15$824<0.1%+15NewHistory
CHGGChegg, IncCOM27$829<0.1%−9,944−99.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM5$845<0.1%+5NewHistory
STLAStellantis N.V.SHS46$873<0.1%−5−9.8%ReducedHistory
MASIMasimo CorpCOM3$878<0.1%+3NewHistory
ENREnergizer Holdings, Inc.COM22$882<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM19$910<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A4$927<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM55$927<0.1%+55NewHistory
ZGZillow Group, Inc.CL A15$933<0.1%+10+200.0%AddedHistory
PZZAPapa Johns International IncStock7$934<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM20$945<0.1%−8−28.6%ReducedHistory
AAAlcoa CorpStock16$953<0.1%+16NewHistory
WLKWestlake CorpCOM10$971<0.1%+1+11.1%AddedHistory
TSTenaris SASPONSORED ADS47$980<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM35$990<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM9$991<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock84$1.02K<0.1%+48+133.3%AddedHistory
SIRISirius XM Holdings Inc.COM162$1.03K<0.1%+162NewHistory
FTITechnipFMC plcCOM175$1.04K<0.1%−2,413−93.2%ReducedHistory
MPTMedical Properties Trust IncCOM45$1.06K<0.1%−14−23.7%ReducedHistory

Sold out since Q3 2021 (137)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of TD Private Client Wealth LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ALSNAllison Transmission Holdings IncStock5,213$184.1K<0.1%History
FAFFirst American Financial CorpStock2,320$155.6K<0.1%History
ANAutonation, Inc.COM776$94.5K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,971$94.0K<0.1%History
HCSGHealthcare Services Group IncCOM3,577$89.4K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD13,432$66.1K<0.1%History
PROPROS Holdings, Inc.COM1,760$62.4K<0.1%History
PRAAPra Group IncCOM1,166$49.1K<0.1%History
TXTernium S.A.SPONSORED ADS1,033$43.7K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM971$26.3K<0.1%History
PRLBProto Labs IncCOM379$25.2K<0.1%History
TCOMTrip.com Group LtdADS799$24.6K<0.1%History
SSBSouthState Bank CorpCOM297$22.2K<0.1%History
RRCRange Resources CorpCOM845$19.1K<0.1%History
EQTEQT CorpStock703$14.4K<0.1%History
SCCOSouthern Copper CorpStock255$14.3K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL195$11.9K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF144$11.0K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE148$10.8K<0.1%–
RGLDRoyal Gold IncStock62$5.92K<0.1%History
SNVSynovus Financial CorpCOM NEW117$5.13K<0.1%History
STLDSteel Dynamics IncCOM83$4.85K<0.1%History
CSTECaesarstone Ltd.ORD SHS375$4.66K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A56$4.44K<0.1%History
LAMRLamar Advertising CoREIT37$4.20K<0.1%History
CNXCNX Resources CorpCOM315$3.98K<0.1%History
NNNNNN REIT, Inc.REIT84$3.63K<0.1%History
CSLCarlisle Companies IncCOM18$3.58K<0.1%History
OSPNOneSpan Inc.COM169$3.17K<0.1%History
EXELExelixis, Inc.COM140$2.96K<0.1%History
HLFHerbalife Ltd.COM SHS69$2.92K<0.1%History
OKTAOkta, Inc.CL A12$2.85K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A51$2.50K<0.1%History
Flagstar Bank, National Association649445103COM183$2.35K<0.1%–
REXRRexford Industrial Realty, Inc.COM36$2.04K<0.1%History
HOPEHope Bancorp IncCOM137$1.98K<0.1%History
GRFSGrifols SASP ADR REP B NVT134$1.96K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO20$1.93K<0.1%–
EXPEagle Materials IncCOM14$1.84K<0.1%History
MGEEMge Energy IncCOM22$1.62K<0.1%History
MGYMagnolia Oil & Gas CorpCL A86$1.53K<0.1%History
NFGNational Fuel Gas CoStock29$1.52K<0.1%History
ETRNMidstream Co LLCCOM146$1.48K<0.1%History
ROICRetail Opportunity Investments CorpCOM84$1.46K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM39$1.45K<0.1%History
NBIXNeurocrine Biosciences IncStock15$1.44K<0.1%History
ALKSAlkermes plc.SHS46$1.42K<0.1%History
FNBFNB CorpCOM120$1.39K<0.1%History
POWIPower Integrations IncCOM14$1.39K<0.1%History
COTYCoty Inc.COM CL A172$1.35K<0.1%History
PLUGPlug Power IncStock51$1.30K<0.1%History
SFStifel Financial CorpCOM19$1.29K<0.1%History
NVCRNovoCure LtdORD SHS11$1.28K<0.1%History
NTLAIntellia Therapeutics, Inc.COM9$1.21K<0.1%History
INNSummit Hotel Properties, Inc.COM123$1.18K<0.1%History
HPHelmerich & Payne, Inc.COM43$1.18K<0.1%History
HIHillenbrand, Inc.COM27$1.15K<0.1%History
CVBFCVB Financial CorpCOM56$1.14K<0.1%History
EFOREverforth IncCOM10$1.13K<0.1%History
JAMFJamf Holding Corp.COM29$1.12K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A6$1.12K<0.1%History
IRDMIridium Communications Inc.COM28$1.12K<0.1%History
VOYAVoya Financial, Inc.COM18$1.10K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM71$1.05K<0.1%History
WSCWillScot Holdings CorpCOM CL A33$1.05K<0.1%History
SKYWSkywest IncCOM21$1.04K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM150$1.02K<0.1%History
KFYKorn FerryCOM NEW14$1.01K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM15$1.00K<0.1%History
HALOHalozyme Therapeutics, Inc.COM24$976<0.1%History
TDCTeradata CorpStock17$975<0.1%History
TIMBTim S.A.SPONSORED ADR90$967<0.1%History
KODKodiak Sciences Inc.COM10$960<0.1%History
CBUCommunity Financial System, Inc.COM14$958<0.1%History
RDFNRedfin CorpCOM19$952<0.1%History
RVNCRevance Therapeutics, Inc.COM34$947<0.1%History
FORMFormfactor IncCOM25$933<0.1%History
IDTIdt CorpCL B NEW22$923<0.1%History
NAVINavient CorpCOM46$908<0.1%History
PRTAProthena Corp Public Ltd CoSHS12$855<0.1%History
STWDStarwood Property Trust, Inc.COM35$854<0.1%History
LNAILunai Bioworks Inc.COM125$841<0.1%History
MOHMolina Healthcare, Inc.COM3$814<0.1%History
BGSB&G Foods, Inc.COM27$807<0.1%History
AXSAxis Capital Holdings LtdSHS17$783<0.1%History
RITMRithm Capital Corp.REIT71$781<0.1%History
MCYMercury General CorpCOM14$779<0.1%History
SIGISelective Insurance Group IncCOM10$755<0.1%History
GNWGenworth Financial IncCOM SHS201$754<0.1%History
SVCService Properties TrustCOM SH BEN INT65$729<0.1%History
TSEMTower Semiconductor LtdSHS NEW24$724<0.1%History
GNLGlobal Net Lease, Inc.COM NEW45$721<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM34$717<0.1%History
VIRTVirtu Financial, Inc.CL A28$684<0.1%History
EXASExact Sciences CorpCOM7$668<0.1%History
RNGRingCentral, Inc.CL A3$653<0.1%History
PMTPennyMac Mortgage Investment TrustCOM33$650<0.1%History
NNINelnet IncCL A8$634<0.1%History
NHCNational Healthcare CorpCOM9$630<0.1%History
BPMCBlueprint Medicines CorpCOM6$617<0.1%History