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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
IDAIdacorp IncCOM35$3.97K<0.1%+27+337.5%AddedHistory
MKSIMKS IncCOM23$4.01K<0.1%−5−17.9%ReducedHistory
CHWYChewy, Inc.CL A72$4.25K<0.1%+54+300.0%AddedHistory
AINAlbany International CorpCL A49$4.33K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock40$4.85K<0.1%+21+110.5%AddedHistory
EBFEnnis, Inc.COM251$4.90K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM44$4.93K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX58$5.21K<0.1%+13+28.9%Added–
UAAUnder Armour, Inc.Stock259$5.49K<0.1%+51+24.5%AddedHistory
SITCSITE Centers Corp.COM353$5.59K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM238$5.61K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM43$5.66K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM46$5.89K<0.1%+9+24.3%AddedHistory
BBDBank BradescoSP ADR PFD NEW1,747$5.97K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM70$6.00K<0.1%−1,620−95.9%ReducedHistory
HIWHighwoods Properties, Inc.COM135$6.02K<0.1%−84−38.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER100$6.06K<0.1%−12−10.7%Reduced–
BMRNBiomarin Pharmaceutical IncCOM70$6.18K<0.1%+30+75.0%AddedHistory
IXOrix CorpSPONSORED ADR61$6.21K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK98$6.26K<0.1%+86+716.7%AddedHistory
CCChemours CoStock190$6.38K<0.1%+20+11.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR472$6.43K<0.1%−18,893−97.6%ReducedHistory
AMEDAmedisys IncCOM40$6.47K<0.1%−565−93.4%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock516$6.51K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM12$6.77K<0.1%+2+20.0%AddedHistory
BYDBoyd Gaming CorpCOM108$7.08K<0.1%−1−0.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM241$7.09K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM200$7.14K<0.1%+33+19.8%AddedHistory
WYNNWynn Resorts LtdCOM84$7.14K<0.1%−47−35.9%ReducedHistory
PINCPremier, Inc.CL A175$7.21K<0.1%−123−41.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock113$7.34K<0.1%+113NewHistory
CCKCrown Holdings, Inc.COM68$7.52K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM118$7.69K<0.1%+9+8.3%AddedHistory
HRLHormel Foods CorpCOM158$7.71K<0.1%−24−13.2%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS495$7.76K<0.1%+17+3.6%AddedHistory
NWSNews CorpCL B348$7.83K<0.1%−1−0.3%ReducedHistory
PENNPENN Entertainment, Inc.COM161$8.35K<0.1%+59+57.8%AddedHistory
MMacy's, Inc.COM326$8.54K<0.1%−3−0.9%ReducedHistory
TFXTeleflex IncCOM26$8.54K<0.1%+5+23.8%AddedHistory
WWayfair Inc.CL A46$8.74K<0.1%+4+9.5%AddedHistory
CABOCable One, Inc.COM5$8.82K<0.1%−2−28.6%ReducedHistory
WBSWebster Financial CorpCOM159$8.88K<0.1%−110−40.9%ReducedHistory
RLRalph Lauren CorpCL A77$9.15K<0.1%+7+10.0%AddedHistory
NWSANews CorpCL A416$9.28K<0.1%+72+20.9%AddedHistory
INDBIndependent Bank CorpCOM115$9.38K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock37$9.40K<0.1%−322−89.7%ReducedHistory
VNTVontier CorpStock319$9.80K<0.1%−129−28.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD79$10.1K<0.1%−18−18.6%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX55$10.5K<0.1%+10+22.2%Added–
DAYDayforce, Inc.COM102$10.7K<0.1%+102NewHistory
UHSUniversal Health Services IncCL B83$10.8K<0.1%−496−85.7%ReducedHistory
TDOCTeladoc Health, Inc.COM118$10.8K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM85$11.1K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM147$11.3K<0.1%+29+24.6%AddedHistory
SCIService Corp InternationalCOM164$11.6K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM340$11.7K<0.1%+34+11.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF208$11.7K<0.1%+11+5.6%Added–
RRXRegal Rexnord CorpCOM69$11.7K<0.1%+62+885.7%AddedHistory
WDCWestern Digital CorpCOM183$11.9K<0.1%−84−31.5%ReducedHistory
FFIVF5, Inc.Stock51$12.5K<0.1%+1+2.0%AddedHistory
WAFDWafd IncStock374$12.5K<0.1%−12−3.1%ReducedHistory
WTFCWintrust Financial CorpCOM142$12.9K<0.1%−25−15.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock718$13.0K<0.1%+718NewHistory
BBWIBath & Body Works, Inc.COM198$13.8K<0.1%+16+8.8%AddedHistory
IPGPIpg Photonics CorpCOM81$13.9K<0.1%+4+5.2%AddedHistory
FNVFranco Nevada CorpStock101$14.0K<0.1%−11−9.8%ReducedHistory
JBLUJetBlue Airways CorpCOM1,000$14.2K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM49$14.3K<0.1%+3+6.5%AddedHistory
DOXAmdocs LtdSHS192$14.4K<0.1%−41−17.6%ReducedHistory
PVHPVH Corp.COM135$14.4K<0.1%−10−6.9%ReducedHistory
GLGlobe Life Inc.COM154$14.4K<0.1%−32−17.2%ReducedHistory
CWENClearway Energy, Inc.CL C406$14.6K<0.1%−38−8.6%ReducedHistory
GAPGap IncCOM836$14.8K<0.1%+353+73.1%AddedHistory
ABRArbor Realty Trust IncCOM807$14.8K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM110$15.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM58$15.2K<0.1%+52+866.7%AddedHistory
HTGCHercules Capital, Inc.COM924$15.3K<0.1%+21+2.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG142$15.5K<0.1%00.0%Unchanged–
DAVAEndava plcADS94$15.8K<0.1%+94NewHistory
BFHBread Financial Holdings, Inc.COM238$15.8K<0.1%+8+3.5%AddedHistory
AALAmerican Airlines Group Inc.Stock890$16.0K<0.1%−1,004−53.0%ReducedHistory
SUISun Communities IncCOM77$16.2K<0.1%+4+5.5%AddedHistory
VEEVVeeva Systems IncStock64$16.4K<0.1%+22+52.4%AddedHistory
TAPMolson Coors Beverage CoCL B353$16.4K<0.1%−928−72.4%ReducedHistory
LEN.BLennar CorpCL B174$16.6K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,894$16.8K<0.1%+300+4.5%AddedHistory
CZRCaesars Entertainment, Inc.COM181$16.9K<0.1%+14+8.4%AddedHistory
SJMJ M SMUCKER CoStock127$17.2K<0.1%−307−70.7%ReducedHistory
HSICHenry Schein IncCOM223$17.3K<0.1%−7−3.0%ReducedHistory
AFGAmerican Financial Group IncCOM127$17.4K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM146$17.5K<0.1%−8−5.2%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR440$17.9K<0.1%+362+464.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,919$18.0K<0.1%+1,919NewHistory
FPIFarmland Partners Inc.COM1,531$18.3K<0.1%+1,531NewHistory
PINSPinterest, Inc.CL A505$18.4K<0.1%+49+10.7%AddedHistory
iShares Tr464287846DOW JONES US ETF156$18.4K<0.1%−6−3.7%Reduced–
CPRICapri Holdings LtdSHS287$18.6K<0.1%+1+0.3%AddedHistory
ULTAUlta Beauty, Inc.Stock46$19.0K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM145$19.1K<0.1%−12−7.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT459$19.2K<0.1%−14−3.0%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