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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
WYNNWynn Resorts LtdCOM224$17.9K<0.1%+140+166.7%AddedHistory
SJMJ M SMUCKER CoStock134$18.1K<0.1%+7+5.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock80$18.2K<0.1%+70+700.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock516$18.2K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM152$18.2K<0.1%+109+253.5%AddedHistory
iShares Tr464287846DOW JONES US ETF164$18.3K<0.1%+8+5.1%Added–
TWLOTwilio IncCL A111$18.3K<0.1%+98+753.8%AddedHistory
PRIMPrimoris Services CorpStock769$18.3K<0.1%+769NewHistory
NSITInsight Enterprises IncCOM172$18.5K<0.1%+172NewHistory
AFGAmerican Financial Group IncCOM127$18.5K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A477$18.8K<0.1%+477NewHistory
AALAmerican Airlines Group Inc.Stock1,043$19.0K<0.1%+153+17.2%AddedHistory
MKTXMarketaxess Holdings IncCOM56$19.1K<0.1%+51+1,020.0%AddedHistory
FNVFranco Nevada CorpStock120$19.1K<0.1%+19+18.8%AddedHistory
OTTROtter Tail CorpCOM308$19.3K<0.1%+308NewHistory
FCFFirst Commonwealth Financial CorpCOM1,272$19.3K<0.1%+1,272NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF177$19.9K<0.1%+177New–
WCNWaste Connections, Inc.COM142$19.9K<0.1%+32+29.1%AddedHistory
TRNOTerreno Realty CorpCOM269$19.9K<0.1%+37+15.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A246$19.9K<0.1%−553−69.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR91$19.9K<0.1%+11+13.8%AddedHistory
JEFJefferies Financial Group Inc.COM618$20.3K<0.1%+618NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM331$20.3K<0.1%+331New–
CRUSCirrus Logic, Inc.Stock244$20.7K<0.1%+244NewHistory
FFINFirst Financial Bankshares IncCOM469$20.7K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B395$21.1K<0.1%+42+11.9%AddedHistory
HZOMarinemax IncCOM525$21.1K<0.1%+525NewHistory
DPZDominos Pizza IncCOM52$21.2K<0.1%+40+333.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM230$21.3K<0.1%−221−49.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY494$21.4K<0.1%+423+595.8%AddedHistory
RGENRepligen CorpCOM114$21.4K<0.1%−36−24.0%ReducedHistory
TPLTexas Pacific Land CorpStock16$21.6K<0.1%−21−56.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM185$21.8K<0.1%+39+26.7%AddedHistory
ATOAtmos Energy CorpCOM184$22.0K<0.1%−53−22.4%ReducedHistory
CAHCardinal Health IncStock389$22.1K<0.1%−20−4.9%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM368$22.1K<0.1%+368NewHistory
OLPXOlaplex Holdings, Inc.COM1,432$22.4K<0.1%+1,432NewHistory
Barrick Gold Corp067901108COM920$22.6K<0.1%+920New–
CWENClearway Energy, Inc.CL C620$22.6K<0.1%+214+52.7%AddedHistory
HIWHighwoods Properties, Inc.COM496$22.7K<0.1%+361+267.4%AddedHistory
MANManpowerGroup Inc.COM243$22.8K<0.1%+243NewHistory
VTRSViatris IncStock2,119$23.1K<0.1%−174−7.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT514$23.3K<0.1%+55+12.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A35$23.3K<0.1%+35NewHistory
UNMUnum GroupStock742$23.4K<0.1%−420−36.1%ReducedHistory
IRIngersoll Rand Inc.COM467$23.5K<0.1%+51+12.3%AddedHistory
TTDTrade Desk, Inc.Stock340$23.5K<0.1%−51−13.0%ReducedHistory
WINGWingstop Inc.COM201$23.6K<0.1%+201NewHistory
HEI.AHeico CorpCL A186$23.6K<0.1%−419−69.3%ReducedHistory
INGRIngredion IncCOM271$23.6K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM237$23.6K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM855$23.8K<0.1%+60+7.5%AddedHistory
NWSANews CorpCL A1,077$23.9K<0.1%+661+158.9%AddedHistory
BRBRBellring Brands, Inc.Stock1,043$24.1K<0.1%+1,043NewHistory
AMEDAmedisys IncCOM142$24.5K<0.1%+102+255.0%AddedHistory
AIZAssurant, Inc.Stock135$24.5K<0.1%+7+5.5%AddedHistory
YUMCYum China Holdings, Inc.COM594$24.7K<0.1%−1,121−65.4%ReducedHistory
EPAMEPAM Systems, Inc.COM84$24.9K<0.1%+30+55.6%AddedHistory
CZRCaesars Entertainment, Inc.COM323$25.0K<0.1%+142+78.5%AddedHistory
FPIFarmland Partners Inc.COM1,822$25.1K<0.1%+291+19.0%AddedHistory
EMNEastman Chemical CoStock224$25.1K<0.1%+61+37.4%AddedHistory
KTBKontoor Brands, Inc.Stock612$25.3K<0.1%+612NewHistory
VMRKVivmark ResidentialSH BEN INT285$25.6K<0.1%+48+20.3%AddedHistory
IEXIdex CorpCOM134$25.7K<0.1%+41+44.1%AddedHistory
NDAQNasdaq, Inc.COM145$25.8K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM301$26.2K<0.1%+78+35.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L20$26.3K<0.1%00.0%Unchanged–
ZUMZZumiez IncCOM691$26.4K<0.1%+691NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR890$26.4K<0.1%+890NewHistory
iShares U.S. Medical Devices ETF464288810ETF434$26.5K<0.1%+434New–
DVADavita Inc.COM234$26.5K<0.1%−52−18.2%ReducedHistory
GRMNGarmin LtdSHS225$26.7K<0.1%+43+23.6%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$26.7K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND292$26.8K<0.1%−97−24.9%Reduced–
First Tr High Income L/S FD33738E109COM2,000$26.9K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM411$27.3K<0.1%+411NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,726$27.8K<0.1%+415+18.0%AddedHistory
MLIMueller Industries IncCOM514$27.8K<0.1%+514NewHistory
SWXSouthwest Gas Holdings, Inc.COM358$28.0K<0.1%+358NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF532$28.2K<0.1%−1,450−73.2%Reduced–
RDWRRadware LtdORD886$28.3K<0.1%−663−42.8%ReducedHistory
BILLBILL Holdings, Inc.Stock126$28.6K<0.1%+117+1,300.0%AddedHistory
EVREvercore Inc.CLASS A257$28.6K<0.1%+251+4,183.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF945$28.7K<0.1%+945New–
TWTradeweb Markets Inc.Stock328$28.8K<0.1%−67−17.0%ReducedHistory
AVNTAvient CorpCOM602$28.9K<0.1%+602NewHistory
TNETTrinet Group, Inc.COM295$29.0K<0.1%+295NewHistory
BIDUBaidu, Inc.ADR220$29.1K<0.1%−1,017−82.2%ReducedHistory
GNTXGentex CorpCOM1,004$29.3K<0.1%+995+11,055.6%AddedHistory
PODDInsulet CorpStock110$29.3K<0.1%+14+14.6%AddedHistory
PFGCPerformance Food Group CoCOM577$29.4K<0.1%−22−3.7%ReducedHistory
TRMBTrimble Inc.COM408$29.4K<0.1%+168+70.0%AddedHistory
INCYIncyte CorpCOM373$29.6K<0.1%+32+9.4%AddedHistory
EFCEllington Financial Inc.COM1,675$29.7K<0.1%+327+24.3%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW934$29.8K<0.1%−4−0.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A344$30.2K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM802$30.4K<0.1%+802NewHistory
MTBM&T Bank CorpCOM180$30.5K<0.1%+25+16.1%AddedHistory
CTRACoterra Energy Inc.Stock1,134$30.6K<0.1%−5−0.4%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF765$30.8K<0.1%−1,799−70.2%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