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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
SUSuncor Energy IncStock2,664$93.4K<0.1%−11−0.4%ReducedHistory
TROWPrice T Rowe Group IncStock842$95.7K<0.1%−80−8.7%ReducedHistory
FCXFreeport-McMoran IncStock3,275$95.8K<0.1%−217−6.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A4,124$96.5K<0.1%+1,130+37.7%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD22,710$97.1K<0.1%+22,710NewHistory
FFord Motor CoStock8,725$97.1K<0.1%−120−1.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS871$97.2K<0.1%−28−3.1%ReducedHistory
EXCExelon CorpStock2,156$97.7K<0.1%−27−1.2%ReducedHistory
CHDNChurchill Downs IncCOM514$98.4K<0.1%−52−9.2%ReducedHistory
WDSWoodside Energy Group LtdADR4,574$98.6K<0.1%+4,506+6,626.5%AddedHistory
ASMLASML Holding NVADR209$99.5K<0.1%−116−35.7%ReducedHistory
DXCDXC Technology CoStock3,283$99.5K<0.1%−165−4.8%ReducedHistory
CARRCarrier Global CorpStock2,825$100.7K<0.1%−134−4.5%ReducedHistory
HRBH&R Block IncCOM2,916$103.0K<0.1%−847−22.5%ReducedHistory
GDDYGoDaddy Inc.CL A1,481$103.0K<0.1%−207−12.3%ReducedHistory
ZDZiff Davis, Inc.COM1,386$103.3K<0.1%+80+6.1%AddedHistory
CDWCDW CorpCOM663$104.5K<0.1%−18,857−96.6%ReducedHistory
BKNGBooking Holdings Inc.Stock60$104.9K<0.1%−11−15.5%ReducedHistory
UBSUBS Group AGStock6,522$105.8K<0.1%+72+1.1%AddedHistory
MKCMcCormick & Co IncStock1,276$106.2K<0.1%−188−12.8%ReducedHistory
XPXP Inc.CL A5,928$106.5K<0.1%+598+11.2%AddedHistory
EMEEMCOR Group, Inc.Stock1,040$107.1K<0.1%−81−7.2%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT5,213$107.4K<0.1%+5,213New–
iShares Tr464287770U.S. FIN SVC ETF725$107.5K<0.1%+217+42.7%Added–
DELLDell Technologies Inc.Stock2,353$108.7K<0.1%+2,353NewHistory
ENTGEntegris IncCOM1,205$111.0K<0.1%−168−12.2%ReducedHistory
CBRECbre Group, Inc.CL A1,520$111.9K<0.1%+278+22.4%AddedHistory
CHRDChord Energy CorpCOM NEW924$112.4K<0.1%+18+2.0%AddedHistory
ORLYO Reilly Automotive IncStock179$113.1K<0.1%−29−13.9%ReducedHistory
FDXFedEx CorpStock503$114.0K<0.1%−367−42.2%ReducedHistory
NJRNew Jersey Resources CorpStock2,562$114.1K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,586$114.5K<0.1%−324−17.0%Reduced–
MMSMaximus, Inc.COM1,875$117.2K<0.1%+294+18.6%AddedHistory
CMSCMS Energy CorpCOM1,745$117.8K<0.1%−91−5.0%ReducedHistory
FCNFti Consulting, IncCOM655$118.5K<0.1%−62−8.6%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$121.2K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW609$122.2K<0.1%−99−14.0%ReducedHistory
WTRGEssential Utilities, Inc.COM2,703$123.9K<0.1%00.0%UnchangedHistory
CECelanese CorpStock1,061$124.8K<0.1%−117−9.9%ReducedHistory
NEMNEWMONT CorpStock2,123$126.7K<0.1%−247−10.4%ReducedHistory
HCAHCA Healthcare, Inc.COM761$127.9K<0.1%−55−6.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK797$129.8K<0.1%−271−25.4%ReducedHistory
TREXTrex Co IncCOM2,448$133.2K<0.1%+345+16.4%AddedHistory
FISVFiserv IncStock1,507$134.1K<0.1%−805−34.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR53,772$135.0K<0.1%−1,355−2.5%ReducedHistory
AAgilent Technologies, Inc.COM1,142$135.6K<0.1%+77+7.2%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,814$137.5K<0.1%−547−10.2%ReducedHistory
HBIHanesbrands Inc.COM13,411$138.0K<0.1%−11,278−45.7%ReducedHistory
HXLHexcel CorpCOM2,664$139.4K<0.1%−73−2.7%ReducedHistory
FTNTFortinet, Inc.Stock2,464$139.4K<0.1%+559+29.3%AddedConverted for a 5-for-1 splitHistory
PSAPublic StorageCOM451$141.0K<0.1%−140−23.7%ReducedHistory
CHDChurch & Dwight Co IncCOM1,527$141.5K<0.1%−143−8.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,555$141.7K<0.1%+2,224+671.9%Added–
AAPAdvance Auto Parts IncCOM837$144.9K<0.1%+4+0.5%AddedHistory
LSTRLandstar System IncCOM998$145.1K<0.1%+127+14.6%AddedHistory
XYLXylem Inc.COM1,874$146.5K<0.1%+27+1.5%AddedHistory
RELXRELX PLCSPONSORED ADR5,457$147.0K<0.1%−650−10.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,848$147.7K<0.1%+979+112.7%Added–
JBLJabil IncStock2,906$148.8K<0.1%−548−15.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,139$152.9K<0.1%−94−4.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock339$154.1K<0.1%−107−24.0%ReducedHistory
TTTrane Technologies plcSHS1,198$155.6K<0.1%+44+3.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,618$156.5K<0.1%+1,471+4.4%AddedHistory
YUMYum Brands IncStock1,381$156.8K<0.1%+43+3.2%AddedHistory
TOLToll Brothers, Inc.COM3,556$158.6K<0.1%+259+7.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,372$159.3K<0.1%−2,866−45.9%ReducedHistory
CNICanadian National Railway CoStock1,417$159.4K<0.1%−4,179−74.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM6,172$159.9K<0.1%−500−7.5%ReducedHistory
KRKroger CoStock3,391$160.5K<0.1%−104−3.0%ReducedHistory
EBAYeBay IncCOM3,910$162.9K<0.1%+203+5.5%AddedHistory
WRKWestRock CoCOM4,096$163.2K<0.1%−30−0.7%ReducedHistory
BLDQXO Insulation, LLCStock992$165.8K<0.1%+109+12.3%AddedHistory
HUBBHubbell IncCOM933$166.6K<0.1%+11+1.2%AddedHistory
JXNJackson Financial Inc.COM CL A6,244$167.0K<0.1%+5,473+709.9%AddedHistory
CRTOCriteo S.A.SPONS ADS6,856$167.3K<0.1%−1,761−20.4%ReducedHistory
AVYAvery Dennison CorpCOM1,034$167.4K<0.1%−5−0.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,390$168.4K<0.1%−83−3.4%ReducedHistory
MNSTMonster Beverage CorpCOM1,828$169.5K<0.1%−267−12.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock789$171.2K<0.1%−22−2.7%ReducedHistory
COLBColumbia Banking System, Inc.COM5,985$171.5K<0.1%+5,985NewHistory
TMToyota Motor CorpADS1,115$171.9K<0.1%−62−5.3%ReducedHistory
VLOValero Energy CorpStock1,621$172.3K<0.1%−315−16.3%ReducedHistory
ANETArista Networks, Inc.COM1,846$173.0K<0.1%−274−12.9%ReducedHistory
MROMarathon Oil CorpCOM7,698$173.1K<0.1%−3,140−29.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF3,290$175.7K<0.1%+1,149+53.7%Added–
TTEKTetra Tech IncCOM1,302$177.8K<0.1%+200+18.1%AddedHistory
FTSFortis Inc.COM3,766$178.0K<0.1%−225−5.6%ReducedHistory
DECKDeckers Outdoor CorpCOM702$179.3K<0.1%+96+15.8%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,519$181.3K<0.1%+434+20.8%Added–
FANGDiamondback Energy, Inc.Stock1,516$183.7K<0.1%−221−12.7%ReducedHistory
THGHanover Insurance Group, Inc.COM1,257$183.8K<0.1%−66−5.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,485$190.4K<0.1%−425−22.3%Reduced–
NFLXNetflix IncStock1,101$192.5K<0.1%−5,868−84.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,139$194.5K<0.1%−93,649−92.0%Reduced–
MTArcelorMittalNY REGISTRY SH8,614$194.7K<0.1%+1,784+26.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,559$200.3K<0.1%+2,910+448.4%Added–
EQIXEquinix IncCOM308$202.4K<0.1%−27−8.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock843$203.8K<0.1%−64−7.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,387$206.3K<0.1%+25+1.8%AddedHistory
XRAYDentsply Sirona Inc.Stock5,812$207.7K<0.1%−800−12.1%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