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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
CIENCiena CorpCOM NEW4,617$211.0K<0.1%+1,660+56.1%AddedHistory
ESEversource EnergyStock2,519$212.8K<0.1%−137−5.2%ReducedHistory
BXPBXP, Inc.COM2,395$213.1K<0.1%+10.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,926$215.8K<0.1%−579−12.9%ReducedHistory
OLNOLIN CorpStock4,664$215.8K<0.1%+4,664NewHistory
FLEXFlex Ltd.Stock14,927$216.0K<0.1%+2,450+19.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,590$219.2K<0.1%+185+13.2%AddedHistory
SYYSysco CorpStock2,588$219.2K<0.1%−124−4.6%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR6,268$221.4K<0.1%−6,391−50.5%Reduced–
OCGNOcugen, Inc.COM98,390$223.3K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM6,049$226.1K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,505$230.0K<0.1%−1,486−14.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF10,159$231.3K<0.1%−429−4.1%Reduced–
IBNIcici Bank LtdADR13,280$235.6K<0.1%−174−1.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD5,117$239.6K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM3,022$240.0K<0.1%+462+18.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7,475$241.5K<0.1%−38−0.5%Reduced–
ELEstee Lauder Companies IncCL A951$242.2K<0.1%+282+42.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,386$243.1K<0.1%+108+8.5%Added–
SPGSimon Property Group Inc.REIT2,576$244.5K<0.1%−18−0.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,585$247.6K<0.1%+4,641+491.6%Added–
MFCManulife Financial CorpCOM14,297$247.8K<0.1%+1,077+8.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,060$250.0K<0.1%+2,410+66.0%AddedHistory
HUNHuntsman CORPCOM8,900$252.3K<0.1%+811+10.0%AddedHistory
DEODiageo PLCSPON ADR NEW1,462$254.6K<0.1%−254−14.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,678$255.6K<0.1%+233+16.1%Added–
SNPSSynopsys IncCOM844$256.3K<0.1%+145+20.7%AddedHistory
SBACSba Communications CorpCL A804$257.3K<0.1%−14−1.7%ReducedHistory
ORANYOrangeSPONSORED ADR22,015$259.1K<0.1%−255−1.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,865$259.9K<0.1%−781−21.4%Reduced–
iShares Tr464287150CORE S&P TTL STK3,110$260.6K<0.1%+2,127+216.4%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP4,831$260.7K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF3,398$262.3K<0.1%−301−8.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,296$262.5K<0.1%−2,152−22.8%Reduced–
LUVSouthwest Airlines CoCOM7,295$263.5K<0.1%−15−0.2%ReducedHistory
SAPSAP SEADR2,906$263.6K<0.1%−259−8.2%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW5,125$266.2K<0.1%−1,421−21.7%Reduced–
DOVDOVER CorpCOM2,202$267.1K<0.1%+13+0.6%AddedHistory
REGRegency Centers CorpCOM4,514$267.7K<0.1%+129+2.9%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$270.9K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD1,315$271.1K<0.1%+114+9.5%AddedHistory
TXTTextron IncCOM4,479$273.5K<0.1%−260−5.5%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,707$278.8K<0.1%−160−8.6%Reduced–
iShares Tr46434V464LOW CA OP MS ETF2,046$279.9K<0.1%+193+10.4%Added–
TUTelus CorpCOM12,666$281.5K<0.1%−680−5.1%ReducedHistory
MCOMoodys CorpStock1,054$286.7K<0.1%+19+1.8%AddedHistory
DRIDarden Restaurants IncCOM2,602$294.3K<0.1%+416+19.0%AddedHistory
KTKT CorpSPONSORED ADR21,343$297.9K<0.1%−582−2.7%ReducedHistory
AFLAflac IncStock5,395$298.5K<0.1%+390+7.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,494$303.3K<0.1%+1,917+74.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,896$307.3K<0.1%−1,367−21.8%Reduced–
BRKRBruker CorpCOM4,986$312.9K<0.1%+183+3.8%AddedHistory
STTState Street CorpCOM5,152$317.6K<0.1%−250−4.6%ReducedHistory
KMIKinder Morgan, Inc.Stock19,030$318.9K<0.1%−1,382−6.8%ReducedHistory
BAXBaxter International IncStock4,983$320.1K<0.1%+37+0.7%AddedHistory
ONOn Semiconductor CorpStock6,366$320.3K<0.1%−618−8.8%ReducedHistory
PGRProgressive CorpStock2,763$321.3K<0.1%−3,680−57.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,373$322.9K<0.1%−9,911−51.4%Reduced–
APTVAptiv PLCSHS3,647$324.8K<0.1%+606+19.9%AddedHistory
NUENucor CorpCOM3,137$327.5K<0.1%−192−5.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD11,410$332.6K<0.1%+11,410NewHistory
SPGIS&P Global Inc.Stock1,003$338.1K<0.1%−118−10.5%ReducedHistory
LEALear CorpCOM NEW2,694$339.1K<0.1%+591+28.1%AddedHistory
LEGLeggett & Platt IncStock9,816$339.4K<0.1%−228−2.3%ReducedHistory
MCHPMicrochip Technology IncStock5,875$341.2K<0.1%+1,461+33.1%AddedHistory
TELTE Connectivity plcREG SHS3,019$341.6K<0.1%−203−6.3%ReducedHistory
RIORio Tinto PLCADR5,654$344.9K<0.1%+327+6.1%AddedHistory
RSGRepublic Services, Inc.COM2,636$345.0K<0.1%−11,510−81.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,205$345.1K<0.1%−456−9.8%ReducedHistory
HSYHershey CoCOM1,623$349.2K<0.1%−76−4.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,356$350.4K<0.1%−140−2.5%ReducedHistory
NSCNorfolk Southern CorpStock1,556$353.7K<0.1%−59−3.7%ReducedHistory
USFDUS Foods Holding Corp.COM11,651$357.5K<0.1%+670+6.1%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,800$359.7K<0.1%+1,433+42.6%Added–
MSIMotorola Solutions, Inc.Stock1,717$359.9K<0.1%−33−1.9%ReducedHistory
OCOwens CorningStock4,861$361.2K<0.1%−2,048−29.6%ReducedHistory
WTWWillis Towers Watson PLCSHS1,844$364.0K<0.1%−161−8.0%ReducedHistory
RYRoyal Bank of CanadaStock3,780$366.0K<0.1%−382−9.2%ReducedHistory
AMDAdvanced Micro Devices IncStock4,796$366.8K<0.1%−190−3.8%ReducedHistory
NWLNewell Brands Inc.Stock19,381$369.0K<0.1%−6,974−26.5%ReducedHistory
LKQLKQ CorpCOM7,555$370.9K<0.1%−453−5.7%ReducedHistory
PRUPrudential Financial IncStock3,945$377.5K<0.1%−159−3.9%ReducedHistory
QRVOQorvo, Inc.Stock4,040$381.1K<0.1%+211+5.5%AddedHistory
APHAmphenol CorpCL A5,950$383.1K<0.1%+407+7.3%AddedHistory
XELXcel Energy IncStock5,454$385.9K<0.1%−818−13.0%ReducedHistory
MTNVail Resorts IncCOM1,789$390.1K<0.1%−36−2.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,796$392.2K<0.1%−583−10.8%ReducedHistory
Vanguard Materials ETF92204A801ETF2,474$396.4K<0.1%−148−5.6%Reduced–
EGEverest Group, Ltd.COM1,415$396.6K<0.1%+329+30.3%AddedHistory
TSNTyson Foods, Inc.Stock4,636$399.0K<0.1%+33+0.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT7,912$404.0K<0.1%+275+3.6%Added–
MHKMohawk Industries IncCOM3,269$405.6K<0.1%+466+16.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM18,388$406.6K<0.1%−1,136−5.8%ReducedHistory
MLMMartin Marietta Materials IncCOM1,382$413.6K<0.1%−61−4.2%ReducedHistory
PUKPrudential PLCADR16,728$420.0K<0.1%+50.0%AddedHistory
PHParker-Hannifin CorpStock1,736$427.1K<0.1%−76−4.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,434$434.5K<0.1%−16,161−43.0%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF2,018$439.2K<0.1%+209+11.6%Added–
OMCOmnicom Group Inc.COM6,980$444.0K<0.1%−254−3.5%ReducedHistory
APOApollo Global Management, Inc.COM9,164$444.3K<0.1%+1,581+20.8%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