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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
SLViShares Silver TrustETF1,043$19.4K<0.1%−2,298−68.8%ReducedHistory
MELIMercadolibre IncCOM31$19.7K<0.1%−33−51.6%ReducedHistory
HIWHighwoods Properties, Inc.COM583$19.9K<0.1%+87+17.5%AddedHistory
HTGCHercules Capital, Inc.COM1,488$20.1K<0.1%−620−29.4%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG775$20.2K<0.1%+225+40.9%Added–
KTBKontoor Brands, Inc.Stock612$20.4K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM233$20.4K<0.1%−110−32.1%ReducedHistory
OTTROtter Tail CorpCOM308$20.7K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock14$20.8K<0.1%−2−12.5%ReducedHistory
EFCEllington Financial Inc.COM1,432$21.0K<0.1%−243−14.5%ReducedHistory
IRIngersoll Rand Inc.COM500$21.0K<0.1%+33+7.1%AddedHistory
ZMZoom Communications, Inc.Stock195$21.1K<0.1%+93+91.2%AddedHistory
HSICHenry Schein IncCOM275$21.1K<0.1%−26−8.6%ReducedHistory
RGENRepligen CorpCOM130$21.1K<0.1%+16+14.0%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM609$21.2K<0.1%+173+39.7%AddedHistory
INCYIncyte CorpCOM280$21.3K<0.1%−93−24.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock153$21.5K<0.1%+153NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX141$21.6K<0.1%+70+98.6%Added–
PNRPENTAIR plcSHS472$21.6K<0.1%−105−18.2%ReducedHistory
PFGCPerformance Food Group CoCOM474$21.8K<0.1%−103−17.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW228$21.8K<0.1%−74−24.5%ReducedHistory
SHOPShopify Inc.Stock700$21.9K<0.1%+40+6.1%AddedConverted for a 10-for-1 splitHistory
BEPCBrookfield Renewable CorpCL A SUB VTG618$22.0K<0.1%−239−27.9%ReducedHistory
DAYDayforce, Inc.COM467$22.0K<0.1%−70−13.0%ReducedHistory
VFCV F CorpStock498$22.0K<0.1%−491−49.6%ReducedHistory
BENFranklin Templeton IncCOM945$22.0K<0.1%−199−17.4%ReducedHistory
MXLMaxlinear, IncCOM651$22.1K<0.1%+651NewHistory
HTHHilltop Holdings Inc.COM835$22.3K<0.1%−696−45.5%ReducedHistory
MMSIMerit Medical Systems IncCOM411$22.3K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM199$22.3K<0.1%+15+8.2%AddedHistory
HEI.AHeico CorpCL A213$22.4K<0.1%+27+14.5%AddedHistory
First Tr High Income L/S FD33738E109COM2,000$22.8K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM831$23.0K<0.1%−163−16.4%ReducedHistory
OVVOvintiv Inc.COM522$23.1K<0.1%+522NewHistory
CUBECubeSmartREIT540$23.1K<0.1%+246+83.7%AddedHistory
TRMBTrimble Inc.COM398$23.2K<0.1%−10−2.5%ReducedHistory
TAPMolson Coors Beverage CoCL B428$23.3K<0.1%+33+8.4%AddedHistory
TWTradeweb Markets Inc.Stock344$23.5K<0.1%+16+4.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM665$23.6K<0.1%−445−40.1%ReducedHistory
LRNStride, Inc.COM578$23.6K<0.1%+240+71.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN318$23.6K<0.1%−327−50.7%ReducedHistory
SLGSL Green Realty CorpCOM512$23.6K<0.1%−187−26.8%ReducedHistory
RRXRegal Rexnord CorpCOM209$23.7K<0.1%−259−55.3%ReducedHistory
INGRIngredion IncCOM271$23.9K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM945$23.9K<0.1%+482+104.1%AddedHistory
BABAAlibaba Group Holding LtdADR212$24.1K<0.1%−248−53.9%ReducedHistory
AVNTAvient CorpCOM602$24.1K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM870$24.3K<0.1%−134−13.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF532$24.6K<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM1,950$25.3K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1,017$25.3K<0.1%−26−2.5%ReducedHistory
LULUlululemon athletica inc.Stock93$25.4K<0.1%−85−47.8%ReducedHistory
EVTCEVERTEC, Inc.COM690$25.4K<0.1%−226−24.7%ReducedHistory
PFGPrincipal Financial Group IncCOM383$25.6K<0.1%−103−21.2%ReducedHistory
FFWMFirst Foundation Inc.COM1,250$25.6K<0.1%+683+120.5%AddedHistory
IEXIdex CorpCOM141$25.6K<0.1%+7+5.2%AddedHistory
EPAMEPAM Systems, Inc.COM87$25.6K<0.1%+3+3.6%AddedHistory
ALKAlaska Air Group, Inc.COM641$25.7K<0.1%−139−17.8%ReducedHistory
KBHKB HomeCOM906$25.8K<0.1%−1,047−53.6%ReducedHistory
ABNBAirbnb, Inc.Stock295$26.3K<0.1%−49−14.2%ReducedHistory
GXOGXO Logistics, Inc.Stock609$26.4K<0.1%+172+39.4%AddedHistory
PODDInsulet CorpStock121$26.4K<0.1%+11+10.0%AddedHistory
DPZDominos Pizza IncCOM68$26.5K<0.1%+16+30.8%AddedHistory
OLPXOlaplex Holdings, Inc.COM1,886$26.6K<0.1%+454+31.7%AddedHistory
CZRCaesars Entertainment, Inc.COM700$26.8K<0.1%+377+116.7%AddedHistory
CNNECannae Holdings, Inc.COM1,391$26.9K<0.1%−34−2.4%ReducedHistory
DXCMDexcom IncCOM361$26.9K<0.1%−27−7.0%ReducedConverted for a 4-for-1 splitHistory
HLIHoulihan Lokey, Inc.CL A344$27.2K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM568$27.2K<0.1%−352−38.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock71$27.4K<0.1%+38+115.2%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR1,248$27.4K<0.1%+30+2.5%AddedHistory
MLIMueller Industries IncCOM514$27.4K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM367$27.5K<0.1%−15−3.9%ReducedHistory
SEMSelect Medical Holdings CorpCOM1,172$27.7K<0.1%−909−43.7%ReducedHistory
UBERUber Technologies, IncStock1,354$27.7K<0.1%+222+19.6%AddedHistory
FULFuller H B CoStock464$27.9K<0.1%+256+123.1%AddedHistory
VTRSViatris IncStock2,672$28.0K<0.1%+553+26.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM236$28.1K<0.1%−151−39.0%ReducedHistory
YUMCYum China Holdings, Inc.COM580$28.1K<0.1%−14−2.4%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,013$28.3K<0.1%+79+8.5%AddedHistory
VVVValvoline IncCOM998$28.8K<0.1%−311−23.8%ReducedHistory
CINFCincinnati Financial CorpCOM246$29.3K<0.1%−36−12.8%ReducedHistory
NDAQNasdaq, Inc.COM192$29.3K<0.1%+47+32.4%AddedHistory
COLDAmericold Realty TrustCOM976$29.3K<0.1%+121+14.2%AddedHistory
XPOXPO, Inc.COM609$29.3K<0.1%+172+39.4%AddedHistory
LLoews CorpCOM497$29.5K<0.1%−11−2.2%ReducedHistory
STCStewart Information Services CorpCOM593$29.5K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM701$29.8K<0.1%+694+9,914.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,324$29.8K<0.1%+379+40.1%Added–
SMPLSimply Good Foods CoCOM802$30.3K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A2,316$30.4K<0.1%−389−14.4%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR820$30.5K<0.1%+96+13.3%AddedHistory
RPMRPM International IncCOM391$30.8K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock191$31.0K<0.1%−18−8.6%ReducedHistory
RACEFerrari N.V.COM171$31.3K<0.1%+10+6.2%AddedHistory
SUISun Communities IncCOM197$31.4K<0.1%+16+8.8%AddedHistory
SNOWSnowflake Inc.Stock226$31.4K<0.1%+163+258.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF627$31.6K<0.1%+193+44.5%Added–
AKAMAkamai Technologies IncCOM347$31.7K<0.1%−106−23.4%ReducedHistory
EVREvercore Inc.CLASS A339$31.7K<0.1%+82+31.9%AddedHistory

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