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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
PNWPinnacle West Capital CorpCOM721$52.7K<0.1%−28−3.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock733$53.2K<0.1%+489+200.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,167$53.5K<0.1%−176−13.1%ReducedHistory
NTRSNorthern Trust CorpCOM555$53.5K<0.1%−115−17.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR9,106$53.7K<0.1%−10,255−53.0%ReducedHistory
CABOCable One, Inc.COM42$54.2K<0.1%−3−6.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock4,968$54.2K<0.1%−221−4.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF410$54.5K<0.1%−551−57.3%Reduced–
ATKRAtkore Inc.COM659$54.7K<0.1%−76−10.3%ReducedHistory
AESAES CorpStock2,608$54.8K<0.1%−36−1.4%ReducedHistory
JLLJones Lang Lasalle IncCOM315$55.1K<0.1%−41−11.5%ReducedHistory
PRIPrimerica, Inc.Stock461$55.2K<0.1%−107−18.8%ReducedHistory
BNYBank of New York Mellon CorpStock1,327$55.3K<0.1%−705−34.7%ReducedHistory
HALHalliburton CoStock1,770$55.5K<0.1%−404−18.6%ReducedHistory
BOHBank of Hawaii CorpCOM748$55.7K<0.1%−57−7.1%ReducedHistory
MOSMosaic CoCOM1,182$55.8K<0.1%−162−12.1%ReducedHistory
MTDMettler Toledo International IncCOM49$56.3K<0.1%−5−9.3%ReducedHistory
TPRTapestry, Inc.COM1,855$56.6K<0.1%−95−4.9%ReducedHistory
MTHMeritage Homes CORPCOM786$57.0K<0.1%+46+6.2%AddedHistory
MAAMid America Apartment Communities Inc.COM327$57.1K<0.1%+110+50.7%AddedHistory
IVZInvesco Ltd.Stock3,555$57.3K<0.1%−214−5.7%ReducedHistory
DIODDiodes IncCOM891$57.5K<0.1%+364+69.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM2,091$57.6K<0.1%−154−6.9%ReducedHistory
ITGRInteger Holdings CorpCOM822$58.1K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM799$58.5K<0.1%−5,027−86.3%ReducedHistory
OKEONEOK IncCOM1,068$59.3K<0.1%−89−7.7%ReducedHistory
ALBAlbemarle CorpStock284$59.4K<0.1%−69−19.5%ReducedHistory
CPTCamden Property TrustREIT445$59.8K<0.1%+181+68.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,115$59.9K<0.1%−532−32.3%ReducedHistory
VICIVici Properties Inc.COM2,015$60.0K<0.1%−200−9.0%ReducedHistory
ITGartner IncCOM250$60.5K<0.1%+8+3.3%AddedHistory
AXONAxon Enterprise, Inc.COM650$60.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE1,957$62.3K<0.1%+1,957New–
ASOAcademy Sports & Outdoors, Inc.COM1,760$62.5K<0.1%+1,760NewHistory
BBYBest Buy Co IncStock962$62.7K<0.1%−151−13.6%ReducedHistory
FASTFastenal CoStock1,258$62.8K<0.1%−203−13.9%ReducedHistory
CSGSCSG Systems International IncCOM1,053$62.8K<0.1%+11+1.1%AddedHistory
CEGConstellation Energy CorpStock1,098$62.9K<0.1%+490+80.6%AddedHistory
GLWCorning IncCOM1,996$62.9K<0.1%−179−8.2%ReducedHistory
SAICScience Applications International CorpCOM676$62.9K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR2,677$63.7K<0.1%−13,180−83.1%ReducedHistory
HEIHeico CorpCOM490$64.2K<0.1%+44+9.9%AddedHistory
WAFDWafd IncStock2,149$64.5K<0.1%−115−5.1%ReducedHistory
FITBFifth Third BancorpCOM1,922$64.6K<0.1%−289−13.1%ReducedHistory
AWIArmstrong World Industries IncCOM863$64.7K<0.1%−30−3.4%ReducedHistory
HUBGHub Group, Inc.CL A915$64.9K<0.1%+228+33.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,289$65.6K<0.1%−293−18.5%ReducedHistory
DTEDte Energy CoCOM519$65.8K<0.1%−30−5.5%ReducedHistory
EDConsolidated Edison IncStock694$66.0K<0.1%+249+56.0%AddedHistory
POSTPost Holdings, Inc.COM807$66.5K<0.1%−25−3.0%ReducedHistory
NRGNRG Energy, Inc.Stock1,749$66.8K<0.1%+77+4.6%AddedHistory
PANWPalo Alto Networks IncStock136$67.2K<0.1%−35−20.5%ReducedHistory
INVHInvitation Homes Inc.COM1,891$67.3K<0.1%+90+5.0%AddedHistory
ILMNIllumina, Inc.COM365$67.3K<0.1%+3+0.8%AddedHistory
CBSHCommerce Bancshares IncStock1,036$68.0K<0.1%−44−4.1%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,077$68.4K<0.1%+14+1.3%Added–
REGNRegeneron Pharmaceuticals, Inc.COM116$68.6K<0.1%−41−26.1%ReducedHistory
SANMSanmina CorpCOM1,688$68.8K<0.1%−308−15.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM1,454$69.0K<0.1%+35+2.5%AddedHistory
RFRegions Financial CorpCOM3,684$69.1K<0.1%−186−4.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS976$69.7K<0.1%+5+0.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,037$69.7K<0.1%+152+17.2%AddedHistory
CFCF Industries Holdings, Inc.COM816$70.0K<0.1%+21+2.6%AddedHistory
MGMMGM Resorts InternationalStock2,418$70.0K<0.1%+398+19.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM277$71.0K<0.1%−1−0.4%ReducedHistory
HPQHP IncStock2,186$71.7K<0.1%−359−14.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF683$72.1K<0.1%−26−3.7%Reduced–
CNXCConcentrix CorpStock532$72.2K<0.1%−124−18.9%ReducedHistory
GGGGraco IncCOM1,230$73.1K<0.1%+43+3.6%AddedHistory
UDRUDR, Inc.COM1,590$73.2K<0.1%−158−9.0%ReducedHistory
RMDResmed IncCOM352$73.8K<0.1%−43−10.9%ReducedHistory
TSCOTractor Supply CoCOM381$73.9K<0.1%−40−9.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF325$73.9K<0.1%+30+10.2%Added–
APLEApple Hospitality REIT, Inc.REIT5,090$74.7K<0.1%−1,444−22.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,119$75.2K<0.1%+1,485+90.9%Added–
BCSBarclays PLCADR10,098$76.7K<0.1%−2,193−17.8%ReducedHistory
GPCGenuine Parts CoStock582$77.4K<0.1%+82+16.4%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,318$77.4K<0.1%+822+165.7%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,502$77.4K<0.1%−660−4.4%ReducedHistory
DHIHorton D R IncCOM1,197$79.2K<0.1%+153+14.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM64$79.8K<0.1%−8−11.1%ReducedHistory
AMKRAmkor Technology, Inc.COM4,709$79.8K<0.1%−539−10.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,034$80.2K<0.1%−10−1.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM5,237$82.1K<0.1%+1,510+40.5%AddedHistory
CTASCintas CorpStock220$82.2K<0.1%−31−12.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM1,576$82.6K<0.1%−699−30.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,515$83.3K<0.1%−356−12.4%ReducedHistory
AMNAmn Healthcare Services IncCOM763$83.7K<0.1%+701+1,130.6%AddedHistory
CFGCitizens Financial Group IncCOM2,392$85.4K<0.1%−504−17.4%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT901$85.7K<0.1%+19+2.2%Added–
MEDPMedpace Holdings, Inc.COM584$87.4K<0.1%−14−2.3%ReducedHistory
EXLSExlService Holdings, Inc.COM597$88.0K<0.1%+7+1.2%AddedHistory
BKRBaker Hughes CoCL A3,047$88.0K<0.1%−750−19.8%ReducedHistory
MUSAMurphy USA Inc.COM378$88.0K<0.1%−46−10.8%ReducedHistory
WOLFWolfspeed, Inc.Stock1,405$89.1K<0.1%+143+11.3%AddedHistory
DINOHF Sinclair CorpCOM2,001$90.4K<0.1%+743+59.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF1,656$90.4K<0.1%−161−8.9%Reduced–
MASMasco CorpCOM1,794$90.8K<0.1%+73+4.2%AddedHistory
FULTFulton Financial CorpCOM6,351$91.8K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock234$92.3K<0.1%−27−10.3%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