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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
TTECTTEC Holdings, Inc.COM469$31.8K<0.1%−9−1.9%ReducedHistory
PKGPackaging Corp of AmericaStock235$32.3K<0.1%−22−8.6%ReducedHistory
SMTCSemtech CorpStock591$32.5K<0.1%+591NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,768$32.6K<0.1%+758+25.2%AddedHistory
FMCFMC CorpCOM NEW305$32.6K<0.1%−66−17.8%ReducedHistory
PSOPearson PLCSPONSORED ADR3,572$32.9K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM880$33.0K<0.1%−187−17.5%ReducedHistory
FEFirstenergy CorpCOM870$33.4K<0.1%−351−28.7%ReducedHistory
DARDarling Ingredients Inc.COM563$33.7K<0.1%−18−3.1%ReducedHistory
NTAPNetApp, Inc.Stock521$34.0K<0.1%−2,783−84.2%ReducedHistory
LENLennar CorpCL A482$34.0K<0.1%−58−10.7%ReducedHistory
CMBTCmb.tech NVSHS2,852$34.0K<0.1%−1,213−29.8%ReducedHistory
AZTAAzenta, Inc.COM473$34.1K<0.1%+77+19.4%AddedHistory
WHRWhirlpool CorpStock221$34.2K<0.1%+3+1.4%AddedHistory
BF.BBrown Forman CorpStock488$34.2K<0.1%−102−17.3%ReducedHistory
DGXQuest Diagnostics IncCOM258$34.3K<0.1%−17−6.2%ReducedHistory
WATWaters CorpCOM104$34.4K<0.1%−15−12.6%ReducedHistory
GGenpact LTDSHS814$34.5K<0.1%+82+11.2%AddedHistory
KIMKimco Realty CorpCOM1,745$34.5K<0.1%−476−21.4%ReducedHistory
WCNWaste Connections, Inc.COM281$34.8K<0.1%+139+97.9%AddedHistory
VRSNVerisign IncCOM209$35.0K<0.1%−35−14.3%ReducedHistory
EXPEExpedia Group, Inc.Stock372$35.3K<0.1%−251−40.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF206$35.5K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock127$35.6K<0.1%−28−18.1%ReducedHistory
FDSFactset Research Systems IncStock93$35.8K<0.1%+20+27.4%AddedHistory
GMABGenmab A/SSPONSORED ADS1,102$35.8K<0.1%−3,090−73.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK731$35.8K<0.1%−24−3.2%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF415$35.9K<0.1%−993−70.5%Reduced–
IPInternational Paper CoCOM860$36.0K<0.1%+39+4.8%AddedHistory
SIGSignet Jewelers LtdSHS674$36.0K<0.1%+62+10.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,718$36.0K<0.1%−1,178−30.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW360$36.5K<0.1%−93−20.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM252$36.5K<0.1%−157−38.4%ReducedHistory
APAAPA CorpStock1,053$36.8K<0.1%−195−15.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF366$37.2K<0.1%+189+106.8%Added–
TNETTrinet Group, Inc.COM480$37.3K<0.1%+185+62.7%AddedHistory
OGNOrganon & Co.Stock1,069$37.6K<0.1%−244−18.6%ReducedHistory
CXTCrane NXT, Co.COM430$37.7K<0.1%+430NewHistory
Vanguard Total International Bond ETF92203J407ETF763$37.8K<0.1%−462−37.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN792$37.8K<0.1%+240+43.5%Added–
HOLXHologic IncCOM551$38.2K<0.1%+88+19.0%AddedHistory
GPKGraphic Packaging Holding CoCOM1,873$38.4K<0.1%−684−26.8%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW716$38.7K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM73$39.2K<0.1%−23−24.0%ReducedHistory
VEEVVeeva Systems IncStock198$39.2K<0.1%+25+14.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF753$39.8K<0.1%+14+1.9%Added–
UNFUnifirst CorpCOM231$39.8K<0.1%−7−2.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM665$39.8K<0.1%−1−0.2%ReducedHistory
CRICarters IncCOM568$40.0K<0.1%+167+41.6%AddedHistory
AVBAvalonbay Communities IncCOM207$40.2K<0.1%+11+5.6%AddedHistory
PRGOPERRIGO Co plcSHS1,002$40.7K<0.1%−31−3.0%ReducedHistory
ESSEssex Property Trust, Inc.COM156$40.8K<0.1%−82−34.5%ReducedHistory
SFStifel Financial CorpCOM732$41.0K<0.1%+117+19.0%AddedHistory
TRUTransUnionCOM516$41.3K<0.1%−420−44.9%ReducedHistory
DCIDonaldson Co IncStock860$41.4K<0.1%+7+0.8%AddedHistory
CADECadence BancorporationEQUITY US CM1,768$41.5K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM2,891$41.6K<0.1%−87−2.9%ReducedHistory
FHIFederated Hermes, Inc.CL B1,316$41.8K<0.1%−228−14.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,425$42.0K<0.1%−3,010−67.9%Reduced–
MARMarriott International IncStock309$42.0K<0.1%−100−24.4%ReducedHistory
AITApplied Industrial Technologies IncCOM439$42.2K<0.1%−33−7.0%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR954$42.5K<0.1%+3+0.3%AddedHistory
SANBanco Santander, S.A.ADR15,365$43.0K<0.1%−126−0.8%ReducedHistory
GRMNGarmin LtdSHS440$43.2K<0.1%+215+95.6%AddedHistory
MBIMbia IncCOM3,502$43.3K<0.1%−106−2.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR517$43.3K<0.1%−2,234−81.2%ReducedHistory
EXELExelixis, Inc.COM2,136$44.5K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM622$44.6K<0.1%−189−23.3%ReducedHistory
iShares Inc464286657MSCI BIC ETF1,214$44.9K<0.1%−431−26.2%Reduced–
CMAComerica IncCOM625$45.9K<0.1%−206−24.8%ReducedHistory
RLRalph Lauren CorpCL A512$45.9K<0.1%+105+25.8%AddedHistory
QGENQiagen N.V.SHS NEW993$46.4K<0.1%−17−1.7%ReducedHistory
AVTAvnet IncCOM1,091$46.8K<0.1%+170+18.5%AddedHistory
BWABorgwarner IncCOM1,413$47.2K<0.1%+414+41.4%AddedHistory
TTWOTake Two Interactive Software IncCOM386$47.3K<0.1%−73−15.9%ReducedHistory
SONSonoco Products CoCOM831$47.4K<0.1%+130+18.5%AddedHistory
ANAutonation, Inc.COM426$47.6K<0.1%+426NewHistory
iShares Select U.S. REIT ETF464287564ETF784$47.6K<0.1%−2,983−79.2%Reduced–
PHMPultegroup IncCOM1,210$48.0K<0.1%−114−8.6%ReducedHistory
EIXEdison InternationalStock762$48.2K<0.1%−509−40.0%ReducedHistory
CMCCommercial Metals CoStock1,458$48.3K<0.1%−13−0.9%ReducedHistory
FORMFormfactor IncCOM1,252$48.5K<0.1%+450+56.1%AddedHistory
RVTYRevvity, Inc.COM348$49.5K<0.1%−41−10.5%ReducedHistory
MTBM&T Bank CorpCOM313$49.9K<0.1%+133+73.9%AddedHistory
EXPDExpeditors International of Washington IncCOM512$49.9K<0.1%−120−19.0%ReducedHistory
LNCLincoln National CorpCOM1,067$49.9K<0.1%−232−17.9%ReducedHistory
AYIAcuity Inc. (DE)Stock324$49.9K<0.1%−31−8.7%ReducedHistory
NEUNewmarket CorpCOM167$50.3K<0.1%−5−2.9%ReducedHistory
FIXComfort Systems USA IncCOM605$50.3K<0.1%−46−7.1%ReducedHistory
KHCKraft Heinz CoStock1,323$50.5K<0.1%−428−24.4%ReducedHistory
Paramount Global92556H206CL B2,049$50.6K<0.1%+256+14.3%Added–
REYNReynolds Consumer Products Inc.COM1,868$50.9K<0.1%−7−0.4%ReducedHistory
iShares Inc464286392MSCI WORLD ETF480$51.3K<0.1%+146+43.7%Added–
FNBFNB CorpCOM4,728$51.3K<0.1%−1,061−18.3%ReducedHistory
PCARPaccar IncCOM625$51.5K<0.1%−78−11.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM328$51.6K<0.1%+14+4.5%AddedHistory
PRGSProgress Software CorpCOM1,150$52.1K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,769$52.2K<0.1%−50−2.7%ReducedHistory
EXRExtra Space Storage Inc.COM307$52.2K<0.1%−72−19.0%ReducedHistory
AERAerCap Holdings N.V.SHS1,283$52.5K<0.1%−33−2.5%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