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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
HIIHuntington Ingalls Industries, Inc.COM2,044$445.2K<0.1%+61+3.1%AddedHistory
OLEDUniversal Display CorpCOM4,415$446.5K<0.1%+4,333+5,284.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,157$450.0K<0.1%−240−7.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,018$450.2K<0.1%−1,769−16.4%Reduced–
PWRQuanta Services, Inc.COM3,623$454.1K<0.1%−951−20.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS12,349$456.4K<0.1%−202−1.6%ReducedHistory
LNTAlliant Energy CorpStock7,797$457.0K<0.1%−56−0.7%ReducedHistory
SHELShell plcADR8,943$467.6K<0.1%+3,579+66.7%AddedHistory
EQHEquitable Holdings, Inc.COM17,954$468.1K<0.1%+313+1.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,134$474.9K<0.1%+736+21.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,514$479.4K<0.1%+687+11.8%Added–
CSXCSX CorpStock16,607$482.6K<0.1%−986−5.6%ReducedHistory
RJFRaymond James Financial IncCOM5,422$484.8K<0.1%−1,366−20.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,045$492.6K<0.1%−566−12.3%ReducedHistory
CVECenovus Energy Inc.COM26,215$498.3K<0.1%+8,075+44.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,692$498.9K<0.1%+177+7.0%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,885$501.1K<0.1%+92+1.2%Added–
GNRCGenerac Holdings Inc.Stock2,431$511.9K<0.1%−7−0.3%ReducedHistory
QSRRestaurant Brands International Inc.COM10,229$513.0K<0.1%−15,348−60.0%ReducedHistory
SEESealed Air CorpCOM8,960$517.2K<0.1%−371−4.0%ReducedHistory
ALLYAlly Financial Inc.Stock15,653$524.5K<0.1%−63,221−80.2%ReducedHistory
ROKRockwell Automation, IncStock2,650$528.2K<0.1%+224+9.2%AddedHistory
URIUnited Rentals, Inc.COM2,196$533.4K<0.1%−172−7.3%ReducedHistory
Schwab US Tips ETF808524870ETF10,000$558.0K<0.1%−85−0.8%Reduced–
PEGPublic Service Enterprise Group IncCOM8,823$558.3K<0.1%−22,457−71.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock17,770$558.9K<0.1%+1,025+6.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA6,686$561.0K<0.1%+199+3.1%Added–
Vanguard Energy ETF92204A306ETF5,651$562.1K<0.1%+453+8.7%Added–
AVTRAvantor, Inc.COM18,199$566.0K<0.1%+1,739+10.6%AddedHistory
NVONovo Nordisk A SADR5,120$570.5K<0.1%+2,423+89.8%AddedHistory
MCKMcKesson CorpStock1,782$581.3K<0.1%−547−23.5%ReducedHistory
DVNDevon Energy CorpStock10,626$585.6K<0.1%+2,891+37.4%AddedHistory
BALLBALL CorpCOM8,522$586.1K<0.1%+5,148+152.6%AddedHistory
XYZBlock, Inc.CL A9,566$589.5K<0.1%+1,917+25.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,847$592.7K<0.1%−47−0.2%Reduced–
iShares Tr464287556ISHARES BIOTECH5,041$593.0K<0.1%−311−5.8%Reduced–
WELLWelltower Inc.REIT7,252$597.2K<0.1%−303−4.0%ReducedHistory
ICLRIcon PLCCOM2,777$601.8K<0.1%+732+35.8%AddedHistory
AEEAmeren CorpCOM6,665$602.2K<0.1%−289−4.2%ReducedHistory
MSMorgan StanleyStock8,416$640.1K<0.1%−8,940−51.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,115$642.4K<0.1%−366−5.6%ReducedHistory
MMM3M CoStock4,982$644.7K<0.1%−1,273−20.4%ReducedHistory
RCIRogers Communications IncCL B13,543$648.7K<0.1%−2,748−16.9%ReducedHistory
EQNREquinor ASASPONSORED ADR18,744$651.5K<0.1%+9,395+100.5%AddedHistory
LAZLazard, Inc.SHS A20,699$670.9K<0.1%−250−1.2%ReducedHistory
GPNGlobal Payments IncStock6,085$673.2K<0.1%+111+1.9%AddedHistory
CNQCanadian Natural Resources LtdCOM12,630$678.0K<0.1%+974+8.4%AddedHistory
SWKStanley Black & Decker, Inc.COM6,484$679.9K<0.1%+2,778+75.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,770$685.0K<0.1%+117+3.2%Added–
COFCapital One Financial CorpStock6,575$685.0K<0.1%−1,938−22.8%ReducedHistory
WPCW. P. Carey Inc.COM8,294$687.2K<0.1%+49+0.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF16,092$698.4K<0.1%−1,209−7.0%Reduced–
COSTCostco Wholesale CorpStock1,471$705.0K<0.1%−47−3.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,133$705.7K<0.1%−124−2.4%Reduced–
OTISOtis Worldwide CorpStock10,009$707.3K<0.1%+241+2.5%AddedHistory
NOVNOV Inc.COM41,863$707.9K<0.1%+41,692+24,381.3%AddedHistory
MACMacerich CoCOM82,390$717.6K<0.1%+18,770+29.5%AddedHistory
SABRSabre CorpCOM123,268$718.7K<0.1%+14,551+13.4%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,066$722.7K<0.1%+8,774+3,004.8%Added–
WECWec Energy Group, Inc.Stock7,237$728.3K<0.1%−140−1.9%ReducedHistory
BHPBHP Group LtdADR13,067$734.1K<0.1%+3,865+42.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,504$742.7K<0.1%−819−8.8%Reduced–
CASYCaseys General Stores IncCOM4,038$746.9K<0.1%+1,983+96.5%AddedHistory
STSensata Technologies Holding plcSHS18,140$749.4K<0.1%+288+1.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,604$752.5K<0.1%−231−2.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW35,152$756.8K<0.1%+10,129+40.5%AddedHistory
TDToronto Dominion BankStock11,912$781.2K<0.1%+389+3.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,611$786.2K<0.1%+4,556+25.2%Added–
ALGNAlign Technology IncCOM3,323$786.5K<0.1%+3,068+1,203.1%AddedHistory
JCIJohnson Controls International plcStock16,442$787.2K<0.1%−24,168−59.5%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX15,075$788.3K<0.1%−168−1.1%Reduced–
HESHess CorpStock7,465$790.8K<0.1%−882−10.6%ReducedHistory
UHSUniversal Health Services IncCL B7,882$793.8K<0.1%+7,810+10,847.2%AddedHistory
LOWLowes Companies IncStock4,639$810.4K<0.1%−233−4.8%ReducedHistory
IAUiShares Gold TrustETF23,757$815.1K<0.1%+1,185+5.2%AddedHistory
DLTRDollar Tree, Inc.COM5,235$815.9K<0.1%+4,715+906.7%AddedHistory
CLVTClarivate PLCORD SHS59,168$820.1K<0.1%−2,196−3.6%ReducedHistory
ALCAlcon IncStock11,809$822.6K<0.1%+51+0.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,763$824.9K<0.1%−7,146−37.8%Reduced–
GSKGSK plcSPONSORED ADR19,086$830.8K<0.1%+1,303+7.3%AddedHistory
ALLAllstate CorpStock6,563$831.7K<0.1%−10.0%ReducedHistory
GSGoldman Sachs Group IncStock2,805$833.1K<0.1%+213+8.2%AddedHistory
NXPINXP Semiconductors N.V.COM5,675$840.1K<0.1%+855+17.7%AddedHistory
SYKStryker CorpStock4,301$855.6K<0.1%−686−13.8%ReducedHistory
ORCLOracle CorpStock12,306$859.8K<0.1%−322−2.5%ReducedHistory
CMECME Group Inc.COM4,251$870.2K<0.1%−127−2.9%ReducedHistory
FOXAFox CorpCL A COM27,158$873.4K<0.1%+6,527+31.6%AddedHistory
MIDDMIDDLEBY CorpCOM6,971$873.9K<0.1%−245−3.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,137$883.6K<0.1%+477+28.7%AddedHistory
MRVLMarvell Technology, Inc.COM20,547$894.4K<0.1%−227−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,526$895.8K<0.1%−199−2.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM686$896.8K<0.1%+110+19.1%AddedHistory
ROSTRoss Stores, Inc.COM12,818$900.2K<0.1%−24,308−65.5%ReducedHistory
MUMicron Technology IncStock16,312$901.7K<0.1%−2,470−13.2%ReducedHistory
CBChubb LtdStock4,606$905.4K<0.1%−518−10.1%ReducedHistory
ETREntergy CorpCOM8,073$909.3K<0.1%−223−2.7%ReducedHistory
PIIPolaris Inc.Stock9,164$909.8K<0.1%−42−0.5%ReducedHistory
ITWIllinois Tool Works IncStock5,034$917.4K<0.1%+131+2.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock68,486$919.1K<0.1%+68,486NewHistory
MTCHMatch Group, Inc.COM13,196$919.6K<0.1%+928+7.6%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