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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
WDSWoodside Energy Group LtdADR68$1.08K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM13$1.09K<0.1%−26−66.7%ReducedHistory
CHHChoice Hotels International IncCOM7$1.09K<0.1%+7NewHistory
WDAYWorkday, Inc.CL A4$1.09K<0.1%−110−96.5%ReducedHistory
FLOFlowers Foods IncCOM40$1.10K<0.1%−80−66.7%ReducedHistory
ESTCElastic N.V.ORD SHS9$1.11K<0.1%+9NewHistory
CWCurtiss Wright CorpStock8$1.11K<0.1%+8NewHistory
UGIUgi CorpStock25$1.15K<0.1%−63−71.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT25$1.19K<0.1%−58−69.9%ReducedHistory
Paramount Global92556H107CL A36$1.20K<0.1%−50−58.1%Reduced–
KRGKite Realty Group TrustCOM NEW56$1.22K<0.1%+56NewHistory
FHNFirst Horizon CorpCOM75$1.23K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM16$1.23K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR31$1.24K<0.1%−40−56.3%ReducedHistory
SLGNSilgan Holdings IncCOM30$1.28K<0.1%+30NewHistory
CBTCabot CorpCOM23$1.29K<0.1%−20−46.5%ReducedHistory
MATMattel IncCOM63$1.36K<0.1%+50+384.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM10$1.36K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM53$1.38K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A18$1.39K<0.1%+18NewHistory
SONSonoco Products CoCOM25$1.45K<0.1%−253−91.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM50$1.47K<0.1%+43+614.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK53$1.48K<0.1%+53NewHistory
HLNEHamilton Lane INCCL A15$1.55K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM73$1.56K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR26$1.57K<0.1%−19−42.2%ReducedHistory
BRXBrixmor Property Group Inc.COM62$1.57K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10153$1.66K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM45$1.73K<0.1%+45NewHistory
VYXNCR Voyix CorpCOM43$1.73K<0.1%+15+53.6%AddedHistory
CUZCousins Properties IncCOM NEW43$1.73K<0.1%+30+230.8%AddedHistory
TKRTimken CoCOM25$1.73K<0.1%−125−83.3%ReducedHistory
WIXWix.com Ltd.SHS11$1.74K<0.1%+7+175.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A29$1.77K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS7$1.80K<0.1%+7NewHistory
ICLICL Group Ltd.SHS193$1.86K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock9$1.91K<0.1%+9NewHistory
PGREParamount Group, Inc.COM233$1.94K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock107$1.95K<0.1%+22+25.9%AddedHistory
MSAMSA Safety IncCOM13$1.96K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR776$1.98K<0.1%+776NewHistory
SEICSEI Investments CoCOM33$2.01K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock10$2.05K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW153$2.05K<0.1%−96−38.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM5$2.06K<0.1%+2+66.7%AddedHistory
ALEAllete IncCOM NEW31$2.06K<0.1%−5−13.9%ReducedHistory
ADCAgree Realty CorpCOM29$2.07K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM104$2.09K<0.1%−2,413−95.9%ReducedHistory
QGENQiagen N.V.SHS NEW39$2.17K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM23$2.20K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT148$2.23K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock9$2.24K<0.1%−35−79.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM63$2.25K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM53$2.28K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM44$2.30K<0.1%−270−86.0%ReducedHistory
NGVTIngevity CorpCOM33$2.37K<0.1%−2−5.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM20$2.38K<0.1%+3+17.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM19$2.40K<0.1%−22−53.7%ReducedHistory
AGOAssured Guaranty LtdCOM48$2.41K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW24$2.43K<0.1%−16−40.0%ReducedHistory
DEIDouglas Emmett IncCOM74$2.48K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR399$2.48K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A91$2.51K<0.1%+91NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15$2.54K<0.1%−18−54.5%ReducedHistory
NOVNOV Inc.COM189$2.56K<0.1%−641−77.2%ReducedHistory
FVRRFiverr International Ltd.ORD SHS24$2.73K<0.1%−330−93.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG105$2.77K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM9$2.83K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM20$2.83K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS77$2.93K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM84$2.93K<0.1%+84NewHistory
ENSGEnsign Group, IncCOM35$2.94K<0.1%−835−96.0%ReducedHistory
LCIILci IndustriesCOM19$2.96K<0.1%−8−29.6%ReducedHistory
ROKURoku, IncCOM CL A13$2.97K<0.1%−8−38.1%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM36$3.06K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM103$3.15K<0.1%−290−73.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW105$3.17K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM14$3.19K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM23$3.21K<0.1%+7+43.8%AddedHistory
CERTCertara, Inc.COM113$3.21K<0.1%+113NewHistory
UAUnder Armour, Inc.CL C178$3.21K<0.1%−2−1.1%ReducedHistory
WSMWilliams Sonoma IncCOM19$3.21K<0.1%+3+18.8%AddedHistory
SCLStepan CoCOM26$3.23K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM172$3.25K<0.1%−3−1.7%ReducedHistory
GOLFAcushnet Holdings Corp.COM63$3.34K<0.1%−23−26.7%ReducedHistory
KKellanovaStock53$3.41K<0.1%+16+43.2%AddedHistory
TWLOTwilio IncCL A13$3.42K<0.1%−239−94.8%ReducedHistory
ORIOld Republic International CorpCOM140$3.44K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM44$3.46K<0.1%−46−51.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY71$3.47K<0.1%−347−83.0%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF62$3.50K<0.1%00.0%Unchanged–
AZEKAZEK Co Inc.CL A76$3.51K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C22$3.54K<0.1%−18−45.0%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A122$3.60K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM36$3.63K<0.1%−13−26.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock82$3.65K<0.1%+25+43.9%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK67$3.72K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM13$3.73K<0.1%+2+18.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR515$3.78K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$3.96K<0.1%00.0%UnchangedHistory

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