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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,223
−42 vs. Q1 2022
Portfolio value
$2.05B
−$296.7M (−12.6%) vs. Q1 2022
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock16,977$923.2K<0.1%+2,711+19.0%AddedHistory
SAMBoston Beer Co IncCL A3,050$924.1K<0.1%+301+10.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,224$947.2K<0.1%+383+3.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,326$947.8K<0.1%−346−5.2%Reduced–
WALWestern Alliance BancorporationCOM13,434$948.4K<0.1%+1,036+8.4%AddedHistory
CTVACorteva, Inc.Stock17,602$952.9K<0.1%−225−1.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,887$954.1K<0.1%+61+1.3%AddedHistory
DDDuPont de Nemours, Inc.COM17,105$956.6K<0.1%−2,600−13.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,042$958.8K<0.1%−542−7.1%Reduced–
KDPKeurig Dr Pepper Inc.COM28,019$991.6K<0.1%+7,653+37.6%AddedHistory
ADSKAutodesk, Inc.COM5,858$1.01M<0.1%−300−4.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,367$1.01M<0.1%−1,322−9.7%ReducedHistory
BXBlackstone Inc.COM11,200$1.02M<0.1%+1,170+11.7%AddedHistory
DOWDow Inc.Stock19,852$1.02M<0.1%−445−2.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,359$1.03M0.1%−95−2.1%Reduced–
NVRNVR IncCOM263$1.05M0.1%−16−5.7%ReducedHistory
TGTTarget CorpStock7,489$1.06M0.1%−12,211−62.0%ReducedHistory
GMGeneral Motors CoCOM33,413$1.06M0.1%+2,296+7.4%AddedHistory
MPCMarathon Petroleum CorpStock12,934$1.06M0.1%−73−0.6%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR44,225$1.07M0.1%−1,981−4.3%Reduced–
CNPCenterpoint Energy IncCOM36,258$1.07M0.1%−410−1.1%ReducedHistory
DGDollar General CorpCOM4,451$1.09M0.1%−315−6.6%ReducedHistory
NTRNutrien Ltd.COM13,775$1.09M0.1%−6,754−32.9%ReducedHistory
DTDynatrace, Inc.Stock28,255$1.11M0.1%−641−2.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,203$1.12M0.1%+419+6.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,270$1.12M0.1%+81+3.7%AddedHistory
EAElectronic Arts Inc.COM9,275$1.13M0.1%−756−7.5%ReducedHistory
BERYBerry Global Group, Inc.COM20,706$1.13M0.1%+114+0.6%AddedHistory
DBXDropbox, Inc.CL A54,162$1.14M0.1%+70+0.1%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF23,405$1.15M0.1%−74−0.3%Reduced–
DEDeere & CoStock3,827$1.15M0.1%−45−1.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,310$1.16M0.1%−215−6.1%ReducedHistory
QCOMQualcomm IncStock9,164$1.17M0.1%+368+4.2%AddedHistory
BIIBBiogen Inc.COM5,752$1.17M0.1%+724+14.4%AddedHistory
ELANElanco Animal Health IncCOM59,930$1.18M0.1%−2,842−4.5%ReducedHistory
ESNTEssent Group Ltd.COM30,417$1.18M0.1%−30.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS23,313$1.20M0.1%+2,072+9.8%AddedHistory
SRESempraStock8,054$1.21M0.1%−322−3.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM14,691$1.24M0.1%−690−4.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF31,140$1.25M0.1%−4,247−12.0%Reduced–
WSTWest Pharmaceutical Services IncCOM4,173$1.26M0.1%−643−13.4%ReducedHistory
BABoeing CoStock9,247$1.26M0.1%+2,356+34.2%AddedHistory
FICOFair Isaac CorpCOM3,164$1.27M0.1%−251−7.3%ReducedHistory
NVSNovartis AGADR15,006$1.27M0.1%+1,756+13.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,373$1.30M0.1%+3,840+20.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF12,788$1.30M0.1%−9,196−41.8%Reduced–
LDOSLeidos Holdings, Inc.COM12,941$1.30M0.1%+920+7.7%AddedHistory
GMEDGlobus Medical IncStock23,265$1.31M0.1%+22,844+5,426.1%AddedHistory
ECLEcolab Inc.Stock8,510$1.31M0.1%+388+4.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,773$1.34M0.1%−290−3.6%Reduced–
GDGeneral Dynamics CorpStock6,046$1.34M0.1%−411−6.4%ReducedHistory
DISWalt Disney CoStock14,251$1.35M0.1%+1,028+7.8%AddedHistory
CATCaterpillar IncStock7,552$1.35M0.1%−507−6.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF71,135$1.36M0.1%+39,735+126.5%Added–
ANSSAnsys IncCOM5,686$1.36M0.1%−107−1.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,927$1.36M0.1%+1,720+33.0%Added–
KKRKKR & Co. Inc.COM29,627$1.37M0.1%+2,885+10.8%AddedHistory
BPBP PLCADR48,410$1.37M0.1%+4,481+10.2%AddedHistory
AIGAmerican International Group, Inc.Stock26,851$1.37M0.1%−2,232−7.7%ReducedHistory
CSGPCostar Group, Inc.COM22,805$1.38M0.1%−201−0.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF16,242$1.39M0.1%−2,534−13.5%Reduced–
KMXCarMax IncCOM15,644$1.42M0.1%−424−2.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF15,969$1.42M0.1%−1,920−10.7%Reduced–
UTHRUnited Therapeutics CorpCOM6,050$1.43M0.1%−777−11.4%ReducedHistory
CORCencora, Inc.Stock10,091$1.43M0.1%−342−3.3%ReducedHistory
NOCNorthrop Grumman CorpStock2,988$1.43M0.1%−210−6.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF7,016$1.45M0.1%−331−4.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF18,066$1.45M0.1%−8,279−31.4%Reduced–
IBMInternational Business Machines CorpStock10,359$1.46M0.1%+203+2.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF30,703$1.47M0.1%+30,703New–
AZOAutoZone IncCOM684$1.47M0.1%+63+10.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,896$1.50M0.1%−127−3.2%ReducedHistory
AZPNAspen Technology, Inc.COM8,168$1.50M0.1%+8,168NewHistory
VTRVentas, Inc.REIT29,215$1.50M0.1%+6,824+30.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,627$1.51M0.1%+66+0.6%Added–
OXYOccidental Petroleum CorpStock26,057$1.53M0.1%+624+2.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A21,448$1.53M0.1%+21,445+714,833.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM31,662$1.54M0.1%−11,970−27.4%ReducedConverted for a 2-for-1 splitHistory
MRNAModerna, Inc.Stock10,849$1.55M0.1%+10,400+2,316.3%AddedHistory
ROLRollins IncCOM44,697$1.56M0.1%−1,350−2.9%ReducedHistory
HUMHumana IncStock3,348$1.57M0.1%−770−18.7%ReducedHistory
INTCIntel CorpStock42,961$1.61M0.1%−1,970−4.4%ReducedHistory
CHTRCharter Communications, Inc.CL A3,478$1.63M0.1%−205−5.6%ReducedHistory
DFSDiscover Financial ServicesCOM17,386$1.64M0.1%+494+2.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock23,560$1.65M0.1%−7,170−23.3%ReducedHistory
MCDMcDonalds CorpStock6,670$1.65M0.1%+47+0.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF25,901$1.65M0.1%+1,654+6.8%Added–
SNASnap-on IncCOM8,384$1.65M0.1%+548+7.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX33,231$1.67M0.1%+20,670+164.6%Added–
LIILennox International IncCOM8,167$1.69M0.1%−286−3.4%ReducedHistory
WSOWatsco IncCOM7,075$1.69M0.1%+6,440+1,014.2%AddedHistory
TJXTJX Companies IncStock30,764$1.72M0.1%−2,481−7.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF16,505$1.73M0.1%−2,668−13.9%Reduced–
HLTHilton Worldwide Holdings Inc.COM15,584$1.74M0.1%−132−0.8%ReducedHistory
GISGeneral Mills IncStock23,030$1.74M0.1%−15,080−39.6%ReducedHistory
ELVElevance Health, Inc.Stock3,614$1.74M0.1%−604−14.3%ReducedHistory
TDYTeledyne Technologies IncCOM4,687$1.76M0.1%+1,868+66.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF21,141$1.77M0.1%+2,413+12.9%Added–
THOThor Industries IncCOM24,211$1.81M0.1%−2,205−8.3%ReducedHistory
TXNTexas Instruments IncStock11,828$1.82M0.1%−625−5.0%ReducedHistory

Sold out since Q1 2022 (81)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI65,242$1.63M0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF19,310$748.3K<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD8,830$193.6K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF648$170.0K<0.1%–
INMDInMode Ltd.SHS2,810$103.7K<0.1%History
iShares Tr464287762US HLTHCARE ETF250$72.2K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,502$67.5K<0.1%–
iShares Tr464287515EXPANDED TECH125$43.1K<0.1%–
NVMINova Ltd.COM289$31.6K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF765$30.8K<0.1%–
BIDUBaidu, Inc.ADR220$29.1K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM358$28.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR890$26.4K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A35$23.3K<0.1%History
iShares Tr464287846DOW JONES US ETF164$18.3K<0.1%–
SNXTD Synnex CorpCOM166$17.1K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF297$15.9K<0.1%–
PLUGPlug Power IncStock532$15.2K<0.1%History
iShares Tr464288281JPMORGAN USD EMG137$13.4K<0.1%–
LYFTLyft, Inc.CL A COM342$13.1K<0.1%History
OKTAOkta, Inc.CL A86$13.0K<0.1%History
MDUMdu Resources Group IncStock485$12.9K<0.1%History
UWMCUWM Holdings CorpCOM CL A2,212$10.0K<0.1%History
BYNDBeyond Meat, Inc.COM201$9.71K<0.1%History
CMRECostamare Inc.SHS494$8.42K<0.1%History
JOUTJohnson Outdoors IncCL A104$8.08K<0.1%History
NVCRNovoCure LtdORD SHS95$7.87K<0.1%History
SESea LtdSPONSORD ADS59$7.07K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR472$6.76K<0.1%History
WUWestern Union COStock335$6.28K<0.1%History
DLXDeluxe CorpCOM199$6.02K<0.1%History
UUnity Software Inc.COM59$5.85K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR515$5.06K<0.1%History
PATHUiPath, Inc.Stock196$4.23K<0.1%History
ZZillow Group, Inc.CL C CAP STK83$4.09K<0.1%History
WWayfair Inc.CL A34$3.77K<0.1%History
RNGRingCentral, Inc.CL A27$3.17K<0.1%History
FIGSFIGS, Inc.CL A124$2.67K<0.1%History
PGREParamount Group, Inc.COM233$2.54K<0.1%History
PENPenumbra IncCOM11$2.44K<0.1%History
FVRRFiverr International Ltd.ORD SHS30$2.28K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW153$2.16K<0.1%History
MURMurphy Oil CorpCOM53$2.14K<0.1%History
AZEKAZEK Co Inc.CL A76$1.89K<0.1%History
OGEOGE Energy Corp.COM45$1.83K<0.1%History
ARESAres Management CorpCL A COM STK20$1.63K<0.1%History
FTDRFrontdoor, Inc.COM51$1.52K<0.1%History
AAAlcoa CorpStock16$1.44K<0.1%History
WLKWestlake CorpCOM10$1.23K<0.1%History
OPTUOptimum Communications, Inc.CL A97$1.21K<0.1%History
FLFoot Locker, Inc.COM38$1.13K<0.1%History
NFENew Fortress Energy Inc.COM CL A26$1.11K<0.1%History
NKTRNektar TherapeuticsCOM202$1.09K<0.1%History
KRNTKornit Digital Ltd.SHS12$992<0.1%History
PTONPeloton Interactive, Inc.CL A COM34$898<0.1%History
SKXSkechers USA IncCL A22$897<0.1%History
WEXWEX Inc.COM5$892<0.1%History
AMHAmerican Homes 4 RentCL A21$841<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16$782<0.1%History
PCORProcore Technologies, Inc.COM13$753<0.1%History
LZLegalzoom.com, Inc.COM48$679<0.1%History
ARWArrow Electronics, Inc.COM5$593<0.1%History
DVDoubleVerify Holdings, Inc.COM23$579<0.1%History
MLCOMelco Resorts & Entertainment LTDADR75$573<0.1%History
VISNVistance Networks, Inc.COM72$567<0.1%History
NCNOnCino, Inc.COM13$533<0.1%History
SIXSix Flags Entertainment CorpCOM11$479<0.1%History
FTITechnipFMC plcCOM61$473<0.1%History
WTFCWintrust Financial CorpCOM5$465<0.1%History
DKSDick's Sporting Goods, Inc.Stock4$400<0.1%History
GHGuardant Health, Inc.COM6$397<0.1%History
CNACna Financial CorpCOM8$389<0.1%History
RKTRocket Companies, Inc.Stock34$378<0.1%History
ROKURoku, IncCOM CL A3$376<0.1%History
Cyberark Software LtdM2682V108SHS2$338<0.1%–
RHRHCOM1$326<0.1%History
XRXXerox Holdings CorpCOM NEW16$323<0.1%History
CWCurtiss Wright CorpStock2$300<0.1%History
FHBFirst Hawaiian, Inc.COM10$279<0.1%History
TWOU2U, LLCCOM20$266<0.1%History
ONLOrion Properties Inc.REIT7$98<0.1%History