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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
PNWPinnacle West Capital CorpCOM627$44.3K<0.1%+344+121.6%AddedHistory
AVBAvalonbay Communities IncCOM176$44.5K<0.1%+5+2.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM579$44.5K<0.1%−72−11.1%ReducedHistory
MOSMosaic CoCOM1,158$45.5K<0.1%−63−5.2%ReducedHistory
AESAES CorpStock1,893$46.0K<0.1%−870−31.5%ReducedHistory
TPLTexas Pacific Land CorpStock37$46.2K<0.1%−3−7.5%ReducedHistory
PUKPrudential PLCADR1,347$46.4K<0.1%−1,918−58.7%ReducedHistory
FEFirstenergy CorpCOM1,118$46.5K<0.1%−26−2.3%ReducedHistory
GSMFerroglobe PLCSHS7,500$46.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock638$46.7K<0.1%+43+7.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM966$47.0K<0.1%−170−15.0%ReducedHistory
Paramount Global92556H206CL B1,559$47.1K<0.1%−161−9.4%Reduced–
VTRVentas, Inc.REIT932$47.6K<0.1%−314−25.2%ReducedHistory
HESHess CorpStock658$48.7K<0.1%−18−2.7%ReducedHistory
PCARPaccar IncCOM552$48.7K<0.1%+8+1.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM324$48.8K<0.1%−22−6.4%ReducedHistory
UNFUnifirst CorpCOM234$49.2K<0.1%−2−0.8%ReducedHistory
HALHalliburton CoStock2,155$49.3K<0.1%−9−0.4%ReducedHistory
CNNECannae Holdings, Inc.COM1,405$49.4K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,483$50.0K<0.1%−494−16.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock748$50.6K<0.1%−32−4.1%ReducedHistory
CFCF Industries Holdings, Inc.COM715$50.6K<0.1%−61−7.9%ReducedHistory
MGMMGM Resorts InternationalStock1,134$50.9K<0.1%−90−7.4%ReducedHistory
SANBanco Santander, S.A.ADR15,491$51.0K<0.1%−15,245−49.6%ReducedHistory
OZKBank OZKCOM1,098$51.1K<0.1%−24−2.1%ReducedHistory
BABAAlibaba Group Holding LtdADR441$52.4K<0.1%−1,261−74.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF772$52.7K<0.1%−21−2.6%Reduced–
GNRCGenerac Holdings Inc.Stock150$52.8K<0.1%+11+7.9%AddedHistory
FULTFulton Financial CorpCOM3,122$53.1K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM155$54.6K<0.1%+2+1.3%AddedHistory
MARMarriott International IncStock334$55.2K<0.1%+41+14.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW519$55.9K<0.1%−11−2.1%ReducedHistory
MBIMbia IncCOM3,617$57.1K<0.1%−54−1.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,630$57.2K<0.1%+458+14.4%AddedHistory
AKAMAkamai Technologies IncCOM490$57.4K<0.1%−82−14.3%ReducedHistory
NEUNewmarket CorpCOM169$57.9K<0.1%−15−8.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM1,846$58.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM285$58.3K<0.1%−29−9.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM434$58.3K<0.1%−71−14.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock1,050$58.6K<0.1%−129−10.9%ReducedHistory
TDGTransDigm Group INCCOM94$60.0K<0.1%−36−27.7%ReducedHistory
DHIHorton D R IncCOM556$60.3K<0.1%−45−7.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock4,861$61.0K<0.1%−2,607−34.9%ReducedHistory
VRSNVerisign IncCOM241$61.2K<0.1%−14−5.5%ReducedHistory
BIIBBiogen Inc.COM255$61.2K<0.1%−63−19.8%ReducedHistory
iShares Inc464286657MSCI BIC ETF1,375$61.5K<0.1%−1,940−58.5%Reduced–
OXYOccidental Petroleum CorpStock2,127$61.7K<0.1%−421−16.5%ReducedHistory
GWREGuidewire Software, Inc.COM546$62.0K<0.1%−578−51.4%ReducedHistory
DOCUDocuSign, Inc.Stock410$62.4K<0.1%−8−1.9%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR9,298$63.1K<0.1%−10,326−52.6%ReducedHistory
VICIVici Properties Inc.COM2,097$63.1K<0.1%−38−1.8%ReducedHistory
RDWRRadware LtdORD1,549$64.5K<0.1%+39+2.6%AddedHistory
NRGNRG Energy, Inc.Stock1,499$64.6K<0.1%−773−34.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1,179$65.1K<0.1%+21+1.8%Added–
SUSuncor Energy IncStock2,621$65.6K<0.1%−3,924−60.0%ReducedHistory
DGXQuest Diagnostics IncCOM380$65.7K<0.1%−19−4.8%ReducedHistory
CMAComerica IncCOM768$66.8K<0.1%−96−11.1%ReducedHistory
CBRECbre Group, Inc.CL A619$67.2K<0.1%−147−19.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM303$67.6K<0.1%−4−1.3%ReducedHistory
OKEONEOK IncCOM1,154$67.8K<0.1%−423−26.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF310$68.5K<0.1%+112+56.6%Added–
THGHanover Insurance Group, Inc.COM529$69.3K<0.1%+3+0.6%AddedHistory
EXRExtra Space Storage Inc.COM306$69.4K<0.1%−41−11.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,252$69.6K<0.1%+83+7.1%Added–
ALBAlbemarle CorpStock298$69.7K<0.1%−45−13.1%ReducedHistory
EXPEExpedia Group, Inc.Stock386$69.8K<0.1%−40−9.4%ReducedHistory
PPLIPeople IncCOM NEW537$70.2K<0.1%+2+0.4%AddedHistory
UDRUDR, Inc.COM1,177$70.6K<0.1%−855−42.1%ReducedHistory
DLTRDollar Tree, Inc.COM506$71.1K<0.1%+34+7.2%AddedHistory
MELIMercadolibre IncCOM53$71.5K<0.1%−77−59.2%ReducedHistory
DXCMDexcom IncCOM134$72.0K<0.1%+28+26.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM71$72.0K<0.1%−5−6.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,929$72.2K<0.1%−208−9.7%ReducedHistory
LNCLincoln National CorpCOM1,066$72.8K<0.1%−25−2.3%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,921$72.9K<0.1%+1,921NewHistory
CBSHCommerce Bancshares IncStock1,086$74.6K<0.1%+24+2.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF250$75.1K<0.1%00.0%Unchanged–
HAYWHayward Holdings, Inc.COM2,936$77.0K<0.1%+2,936NewHistory
NTRSNorthern Trust CorpCOM644$77.0K<0.1%−8−1.2%ReducedHistory
KIDSOrthopediatrics CorpCOM1,288$77.1K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,102$77.4K<0.1%−173−13.6%ReducedHistory
IVZInvesco Ltd.Stock3,364$77.4K<0.1%−1,647−32.9%ReducedHistory
HEI.AHeico CorpCL A605$77.8K<0.1%+76+14.4%AddedHistory
JLLJones Lang Lasalle IncCOM289$77.8K<0.1%−5,279−94.8%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,006$78.5K<0.1%−339−25.2%Reduced–
FRFirst Industrial Realty Trust IncCOM1,190$78.8K<0.1%−46−3.7%ReducedHistory
CLXClorox CoStock453$79.0K<0.1%−54−10.7%ReducedHistory
LULUlululemon athletica inc.Stock202$79.1K<0.1%+38+23.2%AddedHistory
COINCoinbase Global, Inc.COM CL A315$79.5K<0.1%−8−2.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH8,151$79.6K<0.1%+7+0.1%AddedHistory
INFYInfosys LtdSPONSORED ADR3,151$79.8K<0.1%+1,357+75.6%AddedHistory
RVTYRevvity, Inc.COM400$80.4K<0.1%+25+6.7%AddedHistory
MCHPMicrochip Technology IncStock928$80.8K<0.1%−72−7.2%ReducedConverted for a 2-for-1 splitHistory
BNYBank of New York Mellon CorpStock1,393$80.9K<0.1%−48−3.3%ReducedHistory
GLWCorning IncCOM2,211$82.3K<0.1%−680−23.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM134$84.6K<0.1%+38+39.6%AddedHistory
AERAerCap Holdings N.V.SHS1,295$84.7K<0.1%+108+9.1%AddedHistory
YUMCYum China Holdings, Inc.COM1,715$85.5K<0.1%−70−3.9%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR840$86.0K<0.1%−439−34.3%ReducedHistory
SESea LtdSPONSORD ADS387$86.6K<0.1%−5,791−93.7%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