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.
- Positions
- 1,223
- −42 vs. Q1 2022
- Portfolio value
- $2.05B
- −$296.7M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 128,906 | $15.4M | 0.7% | +31,405+32.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 121,668 | $16.0M | 0.8% | +4,985+4.3% | Added | – |
| AAPLApple Inc. | Stock | 128,276 | $17.6M | 0.9% | +1,998+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 52,443 | $18.2M | 0.9% | +2,935+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,940 | $18.8M | 0.9% | −1,450−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,277 | $19.5M | 1.0% | +11,057+14.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,605 | $20.9M | 1.0% | +242+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 154,415 | $21.2M | 1.0% | +92,402+149.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 201,763 | $21.4M | 1.0% | +13,883+7.4% | AddedConverted for a 20-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 341,571 | $21.5M | 1.0% | −46,971−12.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 231,655 | $25.5M | 1.2% | −21,498−8.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,298 | $26.8M | 1.3% | −4,485−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 208,767 | $27.5M | 1.3% | −7,404−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 491,005 | $29.6M | 1.4% | −133,745−21.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 254,315 | $30.2M | 1.5% | −32,059−11.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 165,309 | $36.2M | 1.8% | −8,287−4.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 477,356 | $36.7M | 1.8% | −25,808−5.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 376,911 | $38.6M | 1.9% | +247,870+192.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 179,311 | $46.1M | 2.2% | +5,463+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 330,960 | $47.5M | 2.3% | −66,677−16.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 935,265 | $71.3M | 3.5% | −44,897−4.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 951,962 | $78.8M | 3.8% | +91,441+10.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 429,593 | $162.1M | 7.9% | +1570.0% | Added | History |
Sold out since Q1 2022 (81)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 65,242 | $1.63M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 19,310 | $748.3K | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 8,830 | $193.6K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 648 | $170.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,810 | $103.7K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $72.2K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,502 | $67.5K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 125 | $43.1K | <0.1% | – |
| NVMINova Ltd. | COM | 289 | $31.6K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 765 | $30.8K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 220 | $29.1K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 358 | $28.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 890 | $26.4K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 35 | $23.3K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 164 | $18.3K | <0.1% | – |
| SNXTD Synnex Corp | COM | 166 | $17.1K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 297 | $15.9K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 532 | $15.2K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 137 | $13.4K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 342 | $13.1K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 86 | $13.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 485 | $12.9K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 2,212 | $10.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 201 | $9.71K | <0.1% | History |
| CMRECostamare Inc. | SHS | 494 | $8.42K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 104 | $8.08K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 95 | $7.87K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 59 | $7.07K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 472 | $6.76K | <0.1% | History |
| WUWestern Union CO | Stock | 335 | $6.28K | <0.1% | History |
| DLXDeluxe Corp | COM | 199 | $6.02K | <0.1% | History |
| UUnity Software Inc. | COM | 59 | $5.85K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 515 | $5.06K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 196 | $4.23K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 83 | $4.09K | <0.1% | History |
| WWayfair Inc. | CL A | 34 | $3.77K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 27 | $3.17K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 124 | $2.67K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 233 | $2.54K | <0.1% | History |
| PENPenumbra Inc | COM | 11 | $2.44K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $2.28K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 153 | $2.16K | <0.1% | History |
| MURMurphy Oil Corp | COM | 53 | $2.14K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 76 | $1.89K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 45 | $1.83K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 20 | $1.63K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 51 | $1.52K | <0.1% | History |
| AAAlcoa Corp | Stock | 16 | $1.44K | <0.1% | History |
| WLKWestlake Corp | COM | 10 | $1.23K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 97 | $1.21K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 38 | $1.13K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 26 | $1.11K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 202 | $1.09K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 12 | $992 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 34 | $898 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 22 | $897 | <0.1% | History |
| WEXWEX Inc. | COM | 5 | $892 | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 21 | $841 | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16 | $782 | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 13 | $753 | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 48 | $679 | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 5 | $593 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 23 | $579 | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 75 | $573 | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 72 | $567 | <0.1% | History |
| NCNOnCino, Inc. | COM | 13 | $533 | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 11 | $479 | <0.1% | History |
| FTITechnipFMC plc | COM | 61 | $473 | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 5 | $465 | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $400 | <0.1% | History |
| GHGuardant Health, Inc. | COM | 6 | $397 | <0.1% | History |
| CNACna Financial Corp | COM | 8 | $389 | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 34 | $378 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3 | $376 | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2 | $338 | <0.1% | – |
| RHRH | COM | 1 | $326 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 16 | $323 | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 2 | $300 | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 10 | $279 | <0.1% | History |
| TWOU2U, LLC | COM | 20 | $266 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 7 | $98 | <0.1% | History |