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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Aug 16, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,211
−12 vs. Q2 2022
Portfolio value
$1.96B
−$96.3M (−4.7%) vs. Q2 2022
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGPEastgroup Properties IncCOM14$2.02K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM53$2.04K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF53$2.05K<0.1%00.0%Unchanged–
WWayfair Inc.CL A65$2.12K<0.1%+65NewHistory
VNTVontier CorpStock127$2.12K<0.1%−46−26.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2.13K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM89$2.15K<0.1%−152−63.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY71$2.20K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM139$2.25K<0.1%−41,724−99.7%ReducedHistory
AGOAssured Guaranty LtdCOM48$2.33K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM192$2.38K<0.1%−59,738−99.7%ReducedHistory
PVHPVH Corp.COM56$2.51K<0.1%−42−42.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM19$2.51K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock57$2.60K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM175$2.74K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM35$2.78K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A82$2.78K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A91$2.80K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD21$2.80K<0.1%−52−71.2%ReducedHistory
PTCPTC Inc.Stock27$2.82K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM140$2.93K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM49$2.94K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock72$3.00K<0.1%+72NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW116$3.02K<0.1%+11+10.5%AddedHistory
CLVTClarivate PLCORD SHS325$3.05K<0.1%−58,843−99.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM147$3.25K<0.1%−1,025−87.5%ReducedHistory
FISIFinancial Institutions IncCOM139$3.35K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock140$3.40K<0.1%+8+6.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A122$3.51K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B62$3.69K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM339$3.80K<0.1%−15−4.2%ReducedHistory
MATMattel IncCOM201$3.81K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A49$3.86K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock472$3.90K<0.1%−62−11.6%ReducedHistory
LADRLadder Capital CorpCL A463$4.15K<0.1%+22+5.0%AddedHistory
CCChemours CoStock170$4.19K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM130$4.20K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock44$4.24K<0.1%−147−77.0%ReducedHistory
AGCOAGCO CorpCOM46$4.42K<0.1%+32+228.6%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$4.43K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM394$4.44K<0.1%+18+4.8%AddedHistory
RLIRli CorpCOM44$4.50K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM170$4.56K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A445$4.57K<0.1%+20+4.7%AddedHistory
AZZAzz IncCOM126$4.60K<0.1%+6+5.0%AddedHistory
RRCRange Resources CorpCOM184$4.65K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM460$4.74K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock96$4.75K<0.1%+14+17.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM56$4.75K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM162$4.78K<0.1%+8+5.2%AddedHistory
VRNTVerint Systems IncCOM143$4.80K<0.1%+7+5.1%AddedHistory
NWSNews CorpCL B318$4.90K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM251$5.05K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM194$5.07K<0.1%+23+13.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM62$5.10K<0.1%−8−11.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM29$5.14K<0.1%+1+3.6%AddedHistory
TWSTTwist Bioscience CorpCOM146$5.14K<0.1%+7+5.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM99$5.15K<0.1%+4+4.2%AddedHistory
PRIMPrimoris Services CorpStock319$5.18K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM46$5.42K<0.1%+26+130.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR182$5.49K<0.1%−638−77.8%ReducedHistory
CCKCrown Holdings, Inc.COM68$5.51K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0182$5.79K<0.1%+3+3.8%AddedHistory
CTLTCatalent, Inc.COM80$5.79K<0.1%+35+77.8%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM123$5.82K<0.1%−66−34.9%ReducedHistory
TRUTransUnionCOM106$6.31K<0.1%−410−79.5%ReducedHistory
BBWIBath & Body Works, Inc.COM194$6.32K<0.1%+76+64.4%AddedHistory
EDITEditas Medicine, Inc.COM538$6.58K<0.1%+233+76.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX99$6.60K<0.1%+11+12.5%Added–
JBLUJetBlue Airways CorpCOM1,000$6.63K<0.1%−49−4.7%ReducedHistory
RBCRBC Bearings INCCOM32$6.65K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock63$6.69K<0.1%+2+3.3%AddedHistory
SITCSITE Centers Corp.COM637$6.82K<0.1%+117+22.5%AddedHistory
PORPortland General Electric CoCOM NEW157$6.82K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM75$7.07K<0.1%+55+275.0%AddedHistory
BBDBank BradescoSP ADR PFD NEW1,921$7.07K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock49$7.09K<0.1%+6+14.0%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT507$7.12K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM170$7.29K<0.1%+59+53.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM245$7.33K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock255$7.34K<0.1%+88+52.7%AddedHistory
ALTRAltair Engineering Inc.COM CL A167$7.38K<0.1%+78+87.6%AddedHistory
FIVEFive Below, IncCOM54$7.43K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM256$7.63K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM74$7.93K<0.1%+74NewHistory
SNDRSchneider National, Inc.CL B391$7.94K<0.1%+166+73.8%AddedHistory
PRLBProto Labs IncCOM219$7.98K<0.1%+117+114.7%AddedHistory
MKTXMarketaxess Holdings IncCOM36$8.01K<0.1%+11+44.0%AddedHistory
JEFJefferies Financial Group Inc.COM272$8.02K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF164$8.06K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM587$8.10K<0.1%+237+67.7%AddedHistory
SLGNSilgan Holdings IncCOM194$8.16K<0.1%+84+76.4%AddedHistory
GLOBGlobant S.A.COM44$8.23K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock62$8.25K<0.1%−4−6.1%ReducedHistory
CRAICra International, Inc.COM93$8.25K<0.1%00.0%UnchangedHistory
KKellanovaStock121$8.43K<0.1%+47+63.5%AddedHistory
CPRICapri Holdings LtdSHS221$8.49K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM115$8.57K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock341$8.58K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM190$8.59K<0.1%+190NewHistory

Sold out since Q2 2022 (41)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ESNTEssent Group Ltd.COM30,417$1.18M0.1%History
GSKGSK plcSPONSORED ADR19,086$830.8K<0.1%History
SABRSabre CorpCOM123,268$718.7K<0.1%History
JXNJackson Financial Inc.COM CL A6,244$167.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS3,372$159.3K<0.1%History
TOLToll Brothers, Inc.COM3,556$158.6K<0.1%History
NJRNew Jersey Resources CorpStock2,562$114.1K<0.1%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT5,213$107.4K<0.1%–
FORMFormfactor IncCOM1,252$48.5K<0.1%History
MTZMastec IncCOM622$44.6K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR517$43.3K<0.1%History
SANBanco Santander, S.A.ADR15,365$43.0K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR954$42.5K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW1,013$28.3K<0.1%History
BRBRBellring Brands, Inc.Stock1,017$25.3K<0.1%History
HTHHilltop Holdings Inc.COM835$22.3K<0.1%History
HTGCHercules Capital, Inc.COM1,488$20.1K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM664$14.8K<0.1%–
GTNGray Media, IncCOM786$13.3K<0.1%History
ZUMZZumiez IncCOM419$10.9K<0.1%History
NVSTEnvista Holdings CorpCOM245$9.44K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF178$7.27K<0.1%–
BURLBurlington Stores, Inc.COM46$6.27K<0.1%History
IIPRInnovative Industrial Properties IncCOM53$5.82K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT376$5.29K<0.1%History
RHPRyman Hospitality Properties, Inc.COM64$4.87K<0.1%History
UAAUnder Armour, Inc.Stock574$4.78K<0.1%History
UAUnder Armour, Inc.CL C498$3.77K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock82$3.31K<0.1%History
RMRRMR Group Inc.CL A85$2.41K<0.1%History
IPGPIpg Photonics CorpCOM20$1.88K<0.1%History
DEIDouglas Emmett IncCOM74$1.66K<0.1%History
Paramount Global92556H107CL A36$981<0.1%–
SNAPSnap IncStock68$893<0.1%History
FLSFlowserve CorpCOM30$859<0.1%History
AGNCAGNC Investment Corp.REIT66$731<0.1%History
HPPHudson Pacific Properties, Inc.COM42$623<0.1%History
TXG10x Genomics, Inc.CL A COM11$498<0.1%History
ECHOEchoStar CORPCL A13$251<0.1%History
PAHCPhibro Animal Health CorpCL A COM12$230<0.1%History
ZIMVZimVie Inc.Stock10$160<0.1%History