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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
WDCWestern Digital CorpCOM166$7.44K<0.1%−110−39.9%ReducedHistory
JEFJefferies Financial Group Inc.COM272$7.51K<0.1%−346−56.0%ReducedHistory
MANHManhattan Associates IncStock66$7.56K<0.1%−7−9.6%ReducedHistory
PORPortland General Electric CoCOM NEW157$7.59K<0.1%−733−82.4%ReducedHistory
GLOBGlobant S.A.COM44$7.66K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM71$8.04K<0.1%−24−25.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM99$8.18K<0.1%−86−46.5%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM189$8.26K<0.1%−179−48.6%ReducedHistory
CRAICra International, Inc.COM93$8.31K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF164$8.49K<0.1%+49+42.6%Added–
BYDBoyd Gaming CorpCOM173$8.61K<0.1%−40−18.8%ReducedHistory
JBLUJetBlue Airways CorpCOM1,049$8.78K<0.1%+49+4.9%AddedHistory
CPRICapri Holdings LtdSHS221$9.06K<0.1%−46−17.2%ReducedHistory
INDBIndependent Bank CorpCOM115$9.13K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM311$9.24K<0.1%−37−10.6%ReducedHistory
HZOMarinemax IncCOM256$9.25K<0.1%−269−51.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM245$9.28K<0.1%+55+28.9%AddedHistory
NVSTEnvista Holdings CorpCOM245$9.44K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM152$10.1K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT140$10.1K<0.1%−145−50.9%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT507$10.1K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock113$10.1K<0.1%−111−49.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW77$10.2K<0.1%−3−3.8%ReducedHistory
TDOCTeladoc Health, Inc.COM309$10.3K<0.1%+111+56.1%AddedHistory
GLGlobe Life Inc.COM106$10.3K<0.1%−50−32.1%ReducedHistory
SJMJ M SMUCKER CoStock81$10.4K<0.1%−53−39.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW365$10.6K<0.1%−75−17.0%ReducedHistory
ABRArbor Realty Trust IncCOM807$10.6K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM229$10.8K<0.1%−37−13.9%ReducedHistory
ZUMZZumiez IncCOM419$10.9K<0.1%−272−39.4%ReducedHistory
HOGHarley-Davidson, Inc.COM352$11.1K<0.1%−34−8.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT393$11.2K<0.1%−121−23.5%ReducedHistory
SCIService Corp InternationalCOM164$11.3K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD73$11.4K<0.1%−6−7.6%ReducedHistory
LOGILogitech International S.A.SHS219$11.4K<0.1%−23−9.5%ReducedHistory
THFFFirst Financial CorpStock258$11.5K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM207$11.5K<0.1%−62−23.0%ReducedHistory
FNVFranco Nevada CorpStock88$11.6K<0.1%−32−26.7%ReducedHistory
GENGen Digital Inc.Stock539$11.8K<0.1%−13,177−96.1%ReducedHistory
AOSSmith A O CorpCOM219$12.0K<0.1%−31−12.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,459$12.0K<0.1%−1,150−44.1%ReducedHistory
KSSKOHLS CorpStock341$12.2K<0.1%−3,399−90.9%ReducedHistory
BROBrown & Brown, Inc.Stock209$12.2K<0.1%+178+574.2%AddedHistory
PINSPinterest, Inc.CL A681$12.4K<0.1%+35+5.4%AddedHistory
PLTRPalantir Technologies Inc.Stock1,431$13.0K<0.1%+312+27.9%AddedHistory
UPBDUpbound Group, Inc.COM672$13.1K<0.1%−620−48.0%ReducedHistory
WDAYWorkday, Inc.CL A94$13.1K<0.1%+84+840.0%AddedHistory
KFRCKforce IncCOM214$13.1K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD606$13.2K<0.1%−10−1.6%ReducedHistory
GTNGray Media, IncCOM786$13.3K<0.1%−2,223−73.9%ReducedHistory
SCLStepan CoCOM131$13.3K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR261$13.4K<0.1%+261NewHistory
TWLOTwilio IncCL A162$13.6K<0.1%+51+45.9%AddedHistory
WINGWingstop Inc.COM182$13.6K<0.1%−19−9.5%ReducedHistory
CVSACovista Inc.COM379$13.6K<0.1%−108−22.2%ReducedHistory
Barrick Gold Corp067901108COM774$13.7K<0.1%−146−15.9%Reduced–
TTDTrade Desk, Inc.Stock336$14.1K<0.1%−4−1.2%ReducedHistory
NETCloudflare, Inc.CL A COM329$14.4K<0.1%+177+116.4%AddedHistory
BILLBILL Holdings, Inc.Stock131$14.4K<0.1%+5+4.0%AddedHistory
PENNPENN Entertainment, Inc.COM480$14.6K<0.1%+204+73.9%AddedHistory
CAHCardinal Health IncStock280$14.6K<0.1%−109−28.0%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A414$14.7K<0.1%−63−13.2%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM664$14.8K<0.1%+195+41.6%Added–
NSITInsight Enterprises IncCOM172$14.8K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS179$14.9K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM142$14.9K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A1,549$15.0K<0.1%+602+63.6%AddedHistory
UNMUnum GroupStock446$15.2K<0.1%−296−39.9%ReducedHistory
CORTCorcept Therapeutics IncCOM639$15.2K<0.1%−69−9.7%ReducedHistory
TYLTyler Technologies IncCOM47$15.6K<0.1%+8+20.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM58$15.9K<0.1%+3+5.5%AddedHistory
DDOGDatadog, Inc.CL A COM167$15.9K<0.1%+56+50.5%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$16.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C464$16.2K<0.1%−156−25.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,283$16.3K<0.1%+240+23.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock97$16.4K<0.1%+17+21.3%AddedHistory
CPBCAMPBELL'S CoCOM341$16.4K<0.1%−27−7.3%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,016$16.8K<0.1%−710−26.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,509$16.8K<0.1%−195−11.4%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS180$16.8K<0.1%−313−63.5%ReducedHistory
DVADavita Inc.COM213$17.0K<0.1%−21−9.0%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM1,272$17.1K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM123$17.1K<0.1%−4−3.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A280$17.6K<0.1%+34+13.8%AddedHistory
RDWRRadware LtdORD815$17.7K<0.1%−71−8.0%ReducedHistory
AIZAssurant, Inc.Stock104$18.0K<0.1%−31−23.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM517$18.0K<0.1%−81−13.5%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L15$18.1K<0.1%−5−25.0%Reduced–
FFINFirst Financial Bankshares IncCOM469$18.4K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM1,340$18.5K<0.1%−482−26.5%ReducedHistory
MANManpowerGroup Inc.COM243$18.6K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM637$18.7K<0.1%+163+34.4%AddedHistory
LVSLas Vegas Sands CorpCOM556$18.7K<0.1%−26,465−97.9%ReducedHistory
NWSANews CorpCL A1,201$18.7K<0.1%+124+11.5%AddedHistory
WDFCWD 40 CoCOM93$18.7K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$18.8K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock653$18.8K<0.1%+336+106.0%AddedHistory
CTRACoterra Energy Inc.Stock732$18.9K<0.1%−402−35.4%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock516$19.1K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM237$19.2K<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