Skip to main content
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
CPBCAMPBELL'S CoCOM443$19.3K<0.1%+32+7.8%AddedHistory
XPOXPO, Inc.COM252$19.5K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock163$19.7K<0.1%+18+12.4%AddedHistory
TRNOTerreno Realty CorpCOM232$19.8K<0.1%−18−7.2%ReducedHistory
AIZAssurant, Inc.Stock128$19.9K<0.1%−2−1.5%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$20.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT879$20.3K<0.1%−5,892−87.0%Reduced–
PRIPrimerica, Inc.Stock135$20.7K<0.1%−4−2.9%ReducedHistory
AUDCAudiocodes LtdORD601$20.9K<0.1%−111−15.6%ReducedHistory
TRMBTrimble Inc.COM240$20.9K<0.1%+34+16.5%AddedHistory
CAHCardinal Health IncStock409$21.1K<0.1%−2−0.5%ReducedHistory
UBERUber Technologies, IncStock505$21.2K<0.1%−3−0.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT237$21.4K<0.1%+28+13.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW550$21.5K<0.1%−11−2.0%ReducedHistory
CTRACoterra Energy Inc.Stock1,139$21.6K<0.1%+41+3.7%AddedHistory
IEXIdex CorpCOM93$22.0K<0.1%+13+16.3%AddedHistory
GXOGXO Logistics, Inc.Stock242$22.0K<0.1%−10−4.0%ReducedHistory
CMBTCmb.tech NVSHS2,502$22.2K<0.1%−338−11.9%ReducedHistory
WDFCWD 40 CoCOM93$22.8K<0.1%+2+2.2%AddedHistory
EFCEllington Financial Inc.COM1,348$23.0K<0.1%+1,348NewHistory
MTBM&T Bank CorpCOM155$23.8K<0.1%−17−9.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM469$23.8K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR80$24.3K<0.1%+45+128.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR532$24.6K<0.1%+396+291.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK231$24.7K<0.1%−10−4.1%Reduced–
GRMNGarmin LtdSHS182$24.8K<0.1%−33−15.3%ReducedHistory
ATOAtmos Energy CorpCOM237$24.8K<0.1%+29+13.9%AddedHistory
INCYIncyte CorpCOM341$25.0K<0.1%+193+130.4%AddedHistory
BMIBadger Meter IncCOM237$25.3K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock96$25.5K<0.1%−22−18.6%ReducedHistory
IRIngersoll Rand Inc.COM416$25.7K<0.1%−9−2.1%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,311$25.9K<0.1%−240−9.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG702$25.9K<0.1%−70−9.1%ReducedHistory
COLDAmericold Realty TrustCOM795$26.1K<0.1%−45−5.4%ReducedHistory
INGRIngredion IncCOM271$26.2K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM599$27.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW350$27.5K<0.1%−715−67.1%Reduced–
CINFCincinnati Financial CorpCOM244$27.8K<0.1%+14+6.1%AddedHistory
LLoews CorpCOM491$28.4K<0.1%−18−3.5%ReducedHistory
UNMUnum GroupStock1,162$28.6K<0.1%−530−31.3%ReducedHistory
GGenpact LTDSHS541$28.7K<0.1%+21+4.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L20$28.9K<0.1%00.0%Unchanged–
CBRLCracker Barrel Old Country Store, IncCOM225$28.9K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF282$29.8K<0.1%+282New–
PSOPearson PLCSPONSORED ADR3,572$30.0K<0.1%+3,486+4,053.5%AddedHistory
APAAPA CorpStock1,117$30.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM81$30.2K<0.1%−7−8.0%ReducedHistory
PKGPackaging Corp of AmericaStock223$30.4K<0.1%−13−5.5%ReducedHistory
NDAQNasdaq, Inc.COM145$30.5K<0.1%+12+9.0%AddedHistory
MAAMid America Apartment Communities Inc.COM134$30.7K<0.1%−45−25.1%ReducedHistory
BENFranklin Templeton IncCOM919$30.8K<0.1%−393−30.0%ReducedHistory
INGING Groep NVSPONSORED ADR2,215$30.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock2,293$31.0K<0.1%−1,099−32.4%ReducedHistory
First Tr High Income L/S FD33738E109COM2,000$31.2K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock135$31.7K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM460$31.9K<0.1%−29−5.9%ReducedHistory
IPInternational Paper CoCOM687$32.3K<0.1%−399−36.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW938$32.5K<0.1%+910+3,250.0%AddedHistory
DVADavita Inc.COM286$32.5K<0.1%−1−0.3%ReducedHistory
FDSFactset Research Systems IncStock67$32.6K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT2,038$32.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,531$32.9K<0.1%−2,259−59.6%ReducedHistory
PFGPrincipal Financial Group IncCOM461$33.3K<0.1%−79−14.6%ReducedHistory
LSTRLandstar System IncCOM188$33.7K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR13,222$33.7K<0.1%+11+0.1%AddedHistory
KIMKimco Realty CorpCOM1,383$34.1K<0.1%−89−6.0%ReducedHistory
XPXP Inc.CL A1,197$34.4K<0.1%+1,197NewHistory
BWABorgwarner IncCOM764$34.4K<0.1%+5+0.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK734$35.2K<0.1%+665+963.8%AddedHistory
WUWestern Union COStock1,982$35.4K<0.1%+476+31.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A344$35.6K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM334$35.7K<0.1%+21+6.7%AddedHistory
GPCGenuine Parts CoStock255$35.8K<0.1%+37+17.0%AddedHistory
TTDTrade Desk, Inc.Stock391$35.8K<0.1%−5−1.3%ReducedHistory
EPAMEPAM Systems, Inc.COM54$36.1K<0.1%−21−28.0%ReducedHistory
EDConsolidated Edison IncStock430$36.7K<0.1%−101−19.0%ReducedHistory
AOSSmith A O CorpCOM430$36.9K<0.1%−1−0.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM844$37.0K<0.1%+112+15.3%AddedHistory
TTWOTake Two Interactive Software IncCOM213$37.9K<0.1%−64−23.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM2,224$38.7K<0.1%+403+22.1%AddedHistory
BF.BBrown Forman CorpStock534$38.9K<0.1%−173−24.5%ReducedHistory
TWTradeweb Markets Inc.Stock395$39.6K<0.1%−3−0.8%ReducedHistory
RGENRepligen CorpCOM150$39.7K<0.1%−156−51.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,924$39.9K<0.1%+272+16.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND389$40.0K<0.1%+10+2.6%Added–
AZTAAzenta, Inc.COM389$40.1K<0.1%−46−10.6%ReducedHistory
DTEDte Energy CoCOM337$40.3K<0.1%−26−7.2%ReducedHistory
PRGOPERRIGO Co plcSHS1,040$40.5K<0.1%−32−3.0%ReducedHistory
PHMPultegroup IncCOM708$40.5K<0.1%−140−16.5%ReducedHistory
RHIRobert Half Inc.COM364$40.6K<0.1%−83−18.6%ReducedHistory
FMCFMC CorpCOM NEW370$40.7K<0.1%−90−19.6%ReducedHistory
ALKAlaska Air Group, Inc.COM783$40.8K<0.1%−97−11.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM451$41.5K<0.1%−13,427−96.8%ReducedHistory
KEYKeycorpCOM1,805$41.8K<0.1%−95−5.0%ReducedHistory
PNRPENTAIR plcSHS575$42.0K<0.1%−15−2.5%ReducedHistory
iShares Tr464288117INTL TREA BD ETF838$42.1K<0.1%−142−14.5%Reduced–
SYFSynchrony FinancialCOM922$42.8K<0.1%−29−3.0%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY949$43.1K<0.1%+949New–
OGNOrganon & Co.Stock1,452$44.2K<0.1%−372−20.4%ReducedHistory
RBCRBC Bearings INCCOM219$44.2K<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