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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 16, 2024. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,265
+106 vs. Q4 2021
Portfolio value
$2.35B
−$59.2M (−2.5%) vs. Q4 2021
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGVTIngevity CorpCOM33$2.11K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM23$2.12K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM53$2.14K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW153$2.16K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C16$2.17K<0.1%−6−27.3%ReducedHistory
GWREGuidewire Software, Inc.COM23$2.18K<0.1%−523−95.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM16$2.21K<0.1%−7−30.4%ReducedHistory
BROBrown & Brown, Inc.Stock31$2.24K<0.1%+31NewHistory
LFUSLittelfuse IncCOM9$2.25K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS30$2.28K<0.1%+6+25.0%AddedHistory
ICLICL Group Ltd.SHS193$2.31K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM16$2.32K<0.1%−3−15.8%ReducedHistory
CATYCathay General BancorpCOM53$2.37K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG105$2.37K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A10$2.40K<0.1%+6+150.0%AddedHistory
CERTCertara, Inc.COM113$2.43K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM11$2.44K<0.1%−2−15.4%ReducedHistory
DEIDouglas Emmett IncCOM74$2.47K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM84$2.48K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW25$2.51K<0.1%−512−95.3%ReducedHistory
GOLFAcushnet Holdings Corp.COM63$2.54K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM233$2.54K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM20$2.60K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM19$2.63K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A85$2.64K<0.1%+85NewHistory
FIGSFIGS, Inc.CL A124$2.67K<0.1%+33+36.3%AddedHistory
MOHMolina Healthcare, Inc.COM8$2.67K<0.1%+8NewHistory
NVTnVent Electric plcSHS77$2.68K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM23$2.73K<0.1%+13+130.0%AddedHistory
EGPEastgroup Properties IncCOM14$2.85K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF53$2.86K<0.1%−9−14.5%Reduced–
PTCPTC Inc.Stock27$2.91K<0.1%−13−32.5%ReducedHistory
CNMDCONMED CorpCOM20$2.97K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM48$3.06K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM35$3.15K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A27$3.17K<0.1%+27NewHistory
UAUnder Armour, Inc.CL C210$3.27K<0.1%+32+18.0%AddedHistory
TRGPTarga Resources Corp.COM44$3.32K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM171$3.35K<0.1%−18−9.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK67$3.44K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM96$3.45K<0.1%−7−6.8%ReducedHistory
MKSIMKS IncCOM23$3.45K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM44$3.48K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM49$3.59K<0.1%−1,047−95.5%ReducedHistory
ORIOld Republic International CorpCOM140$3.62K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM32$3.69K<0.1%−3−8.6%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A122$3.71K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A91$3.71K<0.1%+19+26.4%AddedHistory
ACGLArch Capital Group Ltd.Stock77$3.73K<0.1%−5−6.1%ReducedHistory
WWayfair Inc.CL A34$3.77K<0.1%−12−26.1%ReducedHistory
GAPGap IncCOM272$3.83K<0.1%−564−67.5%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM157$3.87K<0.1%+157NewHistory
ZZillow Group, Inc.CL C CAP STK83$4.09K<0.1%−15−15.3%ReducedHistory
AINAlbany International CorpCL A49$4.13K<0.1%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM139$4.19K<0.1%+139NewHistory
PATHUiPath, Inc.Stock196$4.23K<0.1%+196NewHistory
BMRNBiomarin Pharmaceutical IncCOM56$4.32K<0.1%−14−20.0%ReducedHistory
EBFEnnis, Inc.COM251$4.64K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM44$4.87K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0161$4.88K<0.1%+61NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$4.94K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR515$5.06K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM170$5.09K<0.1%+170New–
GFSGLOBALFOUNDRIES Inc.Stock82$5.12K<0.1%−31−27.4%ReducedHistory
LADRLadder Capital CorpCL A441$5.24K<0.1%+441NewHistory
CCChemours CoStock170$5.35K<0.1%−20−10.5%ReducedHistory
PRLBProto Labs IncCOM102$5.40K<0.1%+102NewHistory
MWAMueller Water Products, Inc.COM SER A425$5.49K<0.1%+425NewHistory
VNTVontier CorpStock222$5.64K<0.1%−97−30.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5.66K<0.1%+8+8.0%Added–
ALTRAltair Engineering Inc.COM CL A89$5.73K<0.1%+89NewHistory
SLGNSilgan Holdings IncCOM124$5.73K<0.1%+94+313.3%AddedHistory
SNDRSchneider National, Inc.CL B225$5.74K<0.1%+225NewHistory
AZZAzz IncCOM120$5.79K<0.1%+120NewHistory
EDITEditas Medicine, Inc.COM305$5.80K<0.1%+305NewHistory
UUnity Software Inc.COM59$5.85K<0.1%+59NewHistory
CTLTCatalent, Inc.COM54$5.99K<0.1%+8+17.4%AddedHistory
DLXDeluxe CorpCOM199$6.02K<0.1%+199NewHistory
RBCRBC Bearings INCCOM32$6.20K<0.1%−187−85.4%ReducedHistory
PINCPremier, Inc.CL A175$6.23K<0.1%00.0%UnchangedHistory
WUWestern Union COStock335$6.28K<0.1%−1,647−83.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX76$6.30K<0.1%+18+31.0%Added–
ASHAshland Inc.COM65$6.40K<0.1%+65NewHistory
KKellanovaStock100$6.45K<0.1%+47+88.7%AddedHistory
AMNAmn Healthcare Services IncCOM62$6.47K<0.1%−866−93.3%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM241$6.52K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM350$6.75K<0.1%+350NewHistory
TAKTakeda Pharmaceutical Co LtdADR472$6.76K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock398$6.77K<0.1%+139+53.7%AddedHistory
HHyatt Hotels CorpCOM CL A71$6.78K<0.1%+71NewHistory
LOPEGrand Canyon Education, Inc.COM70$6.80K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock132$6.80K<0.1%+132NewHistory
EIGEmployers Holdings, Inc.COM167$6.85K<0.1%+167NewHistory
KDKyndryl Holdings, Inc.Stock535$7.02K<0.1%−183−25.5%ReducedHistory
VRNTVerint Systems IncCOM136$7.03K<0.1%+136NewHistory
SESea LtdSPONSORD ADS59$7.07K<0.1%−328−84.8%ReducedHistory
NWSNews CorpCL B318$7.16K<0.1%−30−8.6%ReducedHistory
OMFOneMain Holdings, Inc.COM154$7.30K<0.1%+154NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF115$7.33K<0.1%+115New–
Schwab Intermediate-Term US Treasury ETF808524854ETF146$7.78K<0.1%−62−29.8%Reduced–

Sold out since Q4 2021 (76)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464289867CORE 60 BALA ETF10,119$577.6K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA15,730$500.1K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,270$375.1K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,226$200.0K<0.1%–
PCTYPaylocity Holding CorpCOM754$178.1K<0.1%History
WPPWPP plcADR2,218$167.6K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD35,593$133.5K<0.1%History
ALRMAlarm.com Holdings, Inc.COM1,527$129.5K<0.1%History
PEGAPegasystems IncCOM1,112$124.3K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF3,557$114.7K<0.1%–
INFYInfosys LtdSPONSORED ADR3,151$79.8K<0.1%History
WITWipro LtdSPON ADR 1 SH8,151$79.6K<0.1%History
COINCoinbase Global, Inc.COM CL A315$79.5K<0.1%History
KIDSOrthopediatrics CorpCOM1,288$77.1K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A1,921$72.9K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,252$69.6K<0.1%–
GSMFerroglobe PLCSHS7,500$46.6K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY949$43.1K<0.1%–
iShares Tr464288117INTL TREA BD ETF838$42.1K<0.1%–
iShares Tr464288257MSCI ACWI ETF282$29.8K<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT879$20.3K<0.1%–
WCCWesco International IncCOM145$19.1K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A1,919$18.0K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,894$16.8K<0.1%History
DAVAEndava plcADS94$15.8K<0.1%History
WBSWebster Financial CorpCOM159$8.88K<0.1%History
CGNTCognyte Software Ltd.ORD SHS495$7.76K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR776$1.98K<0.1%History
BNTXBioNTech SESPONSORED ADS7$1.80K<0.1%History
SMARSmartsheet IncCOM CL A18$1.39K<0.1%History
ESTCElastic N.V.ORD SHS9$1.11K<0.1%History
FLOFlowers Foods IncCOM40$1.10K<0.1%History
CHHChoice Hotels International IncCOM7$1.09K<0.1%History
SIRISirius XM Holdings Inc.COM162$1.03K<0.1%History
GOGrocery Outlet Holding Corp.COM35$990<0.1%History
ZGZillow Group, Inc.CL A15$933<0.1%History
CVNACarvana Co.CL A4$927<0.1%History
STNEStoneCo Ltd.COM55$927<0.1%History
MASIMasimo CorpCOM3$878<0.1%History
VACMarriott Vacations Worldwide CorpCOM5$845<0.1%History
CHGGChegg, IncCOM27$829<0.1%History
CGCarlyle Group Inc.COM15$824<0.1%History
AMGAffiliated Managers Group, Inc.Stock5$823<0.1%History
ONCBeOne Medicines Ltd.ADR3$813<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS19$797<0.1%History
TNDMTandem Diabetes Care IncCOM NEW5$753<0.1%History
YETIYETI Holdings, Inc.COM9$745<0.1%History
JRVRJames River Group Holdings, Inc.COM25$720<0.1%History
OPENOpendoor Technologies Inc.COM48$701<0.1%History
IOVAIovance Biotherapeutics, Inc.COM35$668<0.1%History
NTRANatera, Inc.COM7$654<0.1%History
ADPTAdaptive Biotechnologies CorpCOM23$645<0.1%History
FOURShift4 Payments, Inc.CL A11$637<0.1%History
PLNTPlanet Fitness, Inc.CL A7$634<0.1%History
OLNOLIN CorpStock11$633<0.1%History
CLFCleveland-Cliffs Inc.COM29$631<0.1%History
SRPTSarepta Therapeutics, Inc.COM7$630<0.1%History
NYTNew York Times CoCL A13$628<0.1%History
TRIPTripAdvisor, Inc.COM23$627<0.1%History
ALSumisho Air Lease CorpCL A14$619<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12$614<0.1%History
AIC3.ai, Inc.Stock19$594<0.1%History
PEverpure, Inc.CL A18$586<0.1%History
NTNXNutanix, Inc.Stock18$573<0.1%History
FRPTFreshpet, Inc.Stock6$572<0.1%History
LMNDLemonade, Inc.Stock13$547<0.1%History
QVCGAOld QVC Group, Inc.COM SER A72$547<0.1%History
SHLSShoals Technologies Group, Inc.CL A22$535<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A27$514<0.1%History
QSQuantumScape CorpCOM CL A23$510<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$500<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR18$480<0.1%History
UPSTUpstart Holdings, Inc.COM3$454<0.1%History
NVAXNovavax IncCOM NEW3$429<0.1%History
EVBGEverbridge, Inc.COM5$337<0.1%History
AIVApartment Investment & Management CoCL A6$46<0.1%History