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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
AZNAstraZeneca PLCSPONSORED ADR27,545$1.82M0.1%−1,331−4.6%ReducedHistory
ETNEaton Corp plcStock14,640$1.84M0.1%−501−3.3%ReducedHistory
AMPAmeriprise Financial IncCOM7,771$1.85M0.1%+211+2.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock33,611$1.85M0.1%+40+0.1%AddedHistory
AMCRAmcor plcORD148,976$1.85M0.1%+118,408+387.4%AddedHistory
CHEChemed CorpCOM3,953$1.86M0.1%−169−4.1%ReducedHistory
NINisource Inc.COM64,119$1.89M0.1%−3,937−5.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A28,023$1.89M0.1%−1,790−6.0%ReducedHistory
TSLATesla, Inc.Stock2,810$1.89M0.1%+1,022+57.2%AddedHistory
GEGeneral Electric CoStock29,757$1.89M0.1%−1,282−4.1%ReducedHistory
JKHYJack Henry & Associates IncStock10,551$1.90M0.1%−203−1.9%ReducedHistory
AONAon plcCL A7,055$1.90M0.1%−22−0.3%ReducedHistory
PSXPhillips 66Stock23,315$1.91M0.1%+113+0.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM33,618$1.95M0.1%+6,318+23.1%AddedHistory
AMEAmetek IncCOM17,892$1.97M0.1%+51+0.3%AddedHistory
ADPAutomatic Data Processing IncStock9,377$1.97M0.1%−406−4.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF44,808$2.00M0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock25,353$2.00M0.1%−697−2.7%ReducedHistory
CAGConagra Brands Inc.Stock59,431$2.03M0.1%−1,682−2.8%ReducedHistory
TRVTravelers Companies, Inc.Stock12,066$2.04M0.1%−509−4.0%ReducedHistory
MDLZMondelez International, Inc.Stock33,147$2.06M0.1%+671+2.1%AddedHistory
WMWaste Management IncStock13,471$2.06M0.1%−1,059−7.3%ReducedHistory
ALLEAllegion plcORD SHS21,068$2.06M0.1%−475−2.2%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD55,724$2.06M0.1%−15,736−22.0%Reduced–
iShares Tr464287739U.S. REAL ES ETF22,849$2.10M0.1%−677−2.9%Reduced–
APDAir Products & Chemicals, Inc.Stock8,839$2.13M0.1%+101+1.2%AddedHistory
TMUST-Mobile US, Inc.Stock15,991$2.15M0.1%−6,490−28.9%ReducedHistory
BDXBecton Dickinson & CoStock8,828$2.18M0.1%−485−5.2%ReducedHistory
MOAltria Group, Inc.Stock52,392$2.19M0.1%−1,444−2.7%ReducedHistory
SLBSLB LimitedStock61,300$2.19M0.1%−36,087−37.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF75,045$2.23M0.1%+3,421+4.8%Added–
EXPOExponent IncCOM24,673$2.26M0.1%+8,694+54.4%AddedHistory
PPLPPL CorpCOM84,413$2.29M0.1%−2,899−3.3%ReducedHistory
EOGEOG Resources IncStock21,064$2.33M0.1%+11,280+115.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS38,256$2.34M0.1%+239+0.6%Added–
STZConstellation Brands, Inc.Stock10,132$2.36M0.1%−230−2.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM20,164$2.40M0.1%−601−2.9%ReducedHistory
PLDPrologis, Inc.REIT20,416$2.40M0.1%+1,075+5.6%AddedHistory
CPRTCopart IncCOM22,238$2.42M0.1%−632−2.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,744$2.43M0.1%−2,951−10.3%Reduced–
VMCVulcan Materials COCOM17,190$2.44M0.1%−588−3.3%ReducedHistory
TERTeradyne, IncStock27,356$2.45M0.1%−321−1.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,565$2.48M0.1%+8,722+63.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF34,854$2.49M0.1%−16,564−32.2%Reduced–
ORealty Income CorpREIT36,677$2.50M0.1%−216−0.6%ReducedHistory
ZTSZoetis Inc.Stock14,650$2.52M0.1%+348+2.4%AddedHistory
iShares Tr464288588MBS ETF25,990$2.53M0.1%−37,653−59.2%Reduced–
TRPTC Energy CorpCOM49,846$2.58M0.1%+43+0.1%AddedHistory
CICigna GroupStock9,790$2.58M0.1%+303+3.2%AddedHistory
BSYBentley Systems IncCOM CL B77,614$2.58M0.1%+22,620+41.1%AddedHistory
AMATApplied Materials IncStock28,446$2.59M0.1%+502+1.8%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD29,267$2.59M0.1%+6,727+29.8%Added–
MSMMSC Industrial Direct Co IncCL A34,810$2.61M0.1%+11,247+47.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,655$2.63M0.1%−529−2.5%Reduced–
HBANHuntington Bancshares IncCOM218,347$2.63M0.1%+682+0.3%AddedHistory
EVRGEvergy, Inc.Stock40,268$2.63M0.1%+12,264+43.8%AddedHistory
iShares Russell Midcap ETF464287499ETF40,853$2.64M0.1%−13,218−24.4%Reduced–
WBAWalgreens Boots Alliance, Inc.COM70,130$2.66M0.1%−479−0.7%ReducedHistory
CRMSalesforce, Inc.Stock16,546$2.73M0.1%−103−0.6%ReducedHistory
CVSCVS Health CorpStock29,457$2.73M0.1%+555+1.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM12,900$2.76M0.1%−714−5.2%ReducedHistory
CMICummins IncStock14,293$2.77M0.1%+3,581+33.4%AddedHistory
EWEdwards Lifesciences CorpStock29,030$2.77M0.1%−145−0.5%ReducedHistory
CLXClorox CoStock19,691$2.78M0.1%+9,317+89.8%AddedHistory
ZBRAZebra Technologies CorpCL A9,461$2.78M0.1%−484−4.9%ReducedHistory
SNYSanofiSPONSORED ADR55,948$2.80M0.1%+4,462+8.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,896$2.80M0.1%+961+6.4%Added–
AXPAmerican Express CoStock20,291$2.81M0.1%+102+0.5%AddedHistory
NDSNNordson CorpCOM13,928$2.82M0.1%+69+0.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,821$2.82M0.1%+12,334+66.7%Added–
PAYXPaychex IncStock25,154$2.86M0.1%+1,509+6.4%AddedHistory
UPSUnited Parcel Service IncStock15,911$2.90M0.1%+4,100+34.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,719$2.99M0.1%−2,241−4.2%Reduced–
SHWSherwin Williams CoCOM13,359$2.99M0.1%−428−3.1%ReducedHistory
SBUXStarbucks CorpStock39,384$3.01M0.1%+7,713+24.4%AddedHistory
CCitigroup IncStock65,861$3.03M0.1%+7,743+13.3%AddedHistory
KLACKLA CorpCOM NEW9,632$3.07M0.1%−387−3.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF39,339$3.12M0.2%+4,932+14.3%Added–
POOLPool CorpCOM9,000$3.16M0.2%−140−1.5%ReducedHistory
LRCXLam Research CorpCOM7,495$3.19M0.2%−100−1.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock35,297$3.24M0.2%+601+1.7%AddedHistory
ACNAccenture plcStock11,699$3.25M0.2%+563+5.1%AddedHistory
RTXRTX CorpStock33,808$3.25M0.2%−1,252−3.6%ReducedHistory
EMREmerson Electric CoStock40,865$3.25M0.2%−19,580−32.4%ReducedHistory
COPConocoPhillipsStock36,507$3.28M0.2%−4,014−9.9%ReducedHistory
CNCCentene CorpStock38,757$3.28M0.2%−328−0.8%ReducedHistory
KMBKimberly Clark CorpStock24,280$3.28M0.2%+4,060+20.1%AddedHistory
BACBank of America CorpStock107,332$3.34M0.2%+589+0.6%AddedHistory
NKENIKE, Inc.Stock32,718$3.35M0.2%+140+0.4%AddedHistory
HASHasbro, Inc.COM41,295$3.38M0.2%+899+2.2%AddedHistory
KEYKeycorpCOM198,329$3.42M0.2%+196,491+10,690.5%AddedHistory
LPLALPL Financial Holdings Inc.COM18,537$3.42M0.2%+88+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF70,853$3.48M0.2%−24,325−25.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF31,227$3.48M0.2%+11,624+59.3%Added–
DLRDigital Realty Trust, Inc.COM27,421$3.56M0.2%+4,943+22.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF53,446$3.57M0.2%−1,058−1.9%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF131,078$3.61M0.2%−153,595−54.0%Reduced–
ULUnilever PLCSPON ADR NEW79,132$3.63M0.2%+43,773+123.8%AddedHistory
MSCIMSCI Inc.Stock8,976$3.70M0.2%−3,094−25.6%ReducedHistory
AMTAmerican Tower CorpREIT14,452$3.70M0.2%−669−4.4%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