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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
LFUSLittelfuse IncCOM9$2.29K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2.33K<0.1%+21+20.0%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF53$2.34K<0.1%00.0%Unchanged–
MKSIMKS IncCOM23$2.36K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A85$2.41K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS77$2.41K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM113$2.42K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM35$2.57K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock57$2.59K<0.1%−20−26.0%ReducedHistory
TRGPTarga Resources Corp.COM44$2.63K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM63$2.63K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW91$2.66K<0.1%+74+435.3%AddedHistory
AGOAssured Guaranty LtdCOM48$2.68K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM88$2.70K<0.1%+88NewHistory
EWBCEast West Bancorp IncCOM44$2.85K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock27$2.87K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A82$2.93K<0.1%−93−53.1%ReducedHistory
ORIOld Republic International CorpCOM140$3.13K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM28$3.13K<0.1%+9+47.4%AddedHistory
CHWYChewy, Inc.CL A91$3.16K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM118$3.18K<0.1%−63−34.8%ReducedHistory
TFXTeleflex IncCOM13$3.20K<0.1%−28−68.3%ReducedHistory
MMacy's, Inc.COM175$3.21K<0.1%−151−46.3%ReducedHistory
BLBlackline, Inc.COM49$3.26K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock82$3.31K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,394$3.32K<0.1%+1,394NewHistory
DOCUDocuSign, Inc.Stock58$3.33K<0.1%−31−34.8%ReducedHistory
ADCAgree Realty CorpCOM47$3.39K<0.1%+18+62.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW105$3.43K<0.1%−884−89.4%ReducedHistory
TECHBIO-TECHNE CorpCOM10$3.47K<0.1%−22−68.8%ReducedHistory
EDITEditas Medicine, Inc.COM305$3.61K<0.1%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM139$3.62K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B62$3.64K<0.1%−93−60.0%ReducedHistory
UAUnder Armour, Inc.CL C498$3.77K<0.1%+288+137.1%AddedHistory
AINAlbany International CorpCL A49$3.86K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock173$3.98K<0.1%−49−22.1%ReducedHistory
AGNTAGNT, Inc.COM354$4.17K<0.1%−36−9.2%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$4.18K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock167$4.23K<0.1%+167NewHistory
MATMattel IncCOM201$4.49K<0.1%+138+219.0%AddedHistory
SLGNSilgan Holdings IncCOM110$4.55K<0.1%−14−11.3%ReducedHistory
RRCRange Resources CorpCOM184$4.55K<0.1%+184NewHistory
Townebank Portsmouth Va89214P109COM170$4.62K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM56$4.64K<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A441$4.65K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A89$4.67K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock132$4.75K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$4.77K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock574$4.78K<0.1%+176+44.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A122$4.80K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM45$4.83K<0.1%−9−16.7%ReducedHistory
TWSTTwist Bioscience CorpCOM139$4.86K<0.1%+139NewHistory
RHPRyman Hospitality Properties, Inc.COM64$4.87K<0.1%−166−72.2%ReducedHistory
JNPRJuniper Networks IncCOM171$4.87K<0.1%−222−56.5%ReducedHistory
PRLBProto Labs IncCOM102$4.88K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A74$4.88K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM120$4.90K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A425$4.99K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B225$5.04K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B318$5.05K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM251$5.08K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM350$5.09K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM376$5.10K<0.1%−59−13.6%ReducedHistory
INSPInspire Medical Systems, Inc.COM28$5.12K<0.1%+28NewHistory
RLIRli CorpCOM44$5.13K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock534$5.22K<0.1%−1−0.2%ReducedHistory
HHyatt Hotels CorpCOM CL A71$5.25K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock82$5.26K<0.1%+82NewHistory
KKellanovaStock74$5.28K<0.1%−26−26.0%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT376$5.29K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM460$5.42K<0.1%−544−54.2%ReducedHistory
CCChemours CoStock170$5.44K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM95$5.47K<0.1%−86−47.5%ReducedHistory
PVHPVH Corp.COM98$5.58K<0.1%−18−15.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0179$5.60K<0.1%+18+29.5%AddedHistory
OMFOneMain Holdings, Inc.COM154$5.76K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM136$5.76K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM53$5.82K<0.1%−17−24.3%ReducedHistory
RBCRBC Bearings INCCOM32$5.92K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock61$5.95K<0.1%−27−30.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM161$5.97K<0.1%−54−25.1%ReducedHistory
RMBSRambus IncCOM278$5.97K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX88$6.02K<0.1%+12+15.8%Added–
FIVEFive Below, IncCOM54$6.13K<0.1%−5−8.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW1,921$6.23K<0.1%+174+10.0%AddedHistory
BURLBurlington Stores, Inc.COM46$6.27K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM68$6.27K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM97$6.34K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM25$6.40K<0.1%−31−55.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM241$6.41K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock43$6.58K<0.1%−5−10.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM70$6.59K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM65$6.70K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM454$6.70K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock319$6.94K<0.1%−450−58.5%ReducedHistory
EIGEmployers Holdings, Inc.COM167$7.00K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM520$7.00K<0.1%−171−24.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF178$7.27K<0.1%+178New–
Schwab Intermediate-Term US Treasury ETF808524854ETF142$7.33K<0.1%−4−2.7%Reduced–
RPDRapid7, Inc.COM111$7.42K<0.1%00.0%UnchangedHistory

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