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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
INVAInnoviva, Inc.COM752$8.73K<0.1%+298+65.6%AddedHistory
HLNHaleon plcADR1,484$9.04K<0.1%+1,484NewHistory
EMNEastman Chemical CoStock128$9.09K<0.1%+15+13.3%AddedHistory
EIGEmployers Holdings, Inc.COM264$9.11K<0.1%+97+58.1%AddedHistory
HHyatt Hotels CorpCOM CL A113$9.15K<0.1%+42+59.2%AddedHistory
ABRArbor Realty Trust IncCOM807$9.28K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM151$9.40K<0.1%−671−81.6%ReducedHistory
ASHAshland Inc.COM99$9.40K<0.1%+34+52.3%AddedHistory
SCIService Corp InternationalCOM164$9.47K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS206$9.48K<0.1%−13−5.9%ReducedHistory
SHOPShopify Inc.Stock355$9.56K<0.1%−345−49.3%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS3,078$9.60K<0.1%+1,684+120.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM127$9.66K<0.1%+28+28.3%AddedHistory
iShares Inc464286657MSCI BIC ETF303$9.68K<0.1%−911−75.0%Reduced–
BCBrunswick CorpCOM148$9.69K<0.1%+51+52.6%AddedHistory
BYDBoyd Gaming CorpCOM206$9.82K<0.1%+33+19.1%AddedHistory
VNOVornado Realty TrustSH BEN INT431$9.98K<0.1%+38+9.7%AddedHistory
TDOCTeladoc Health, Inc.COM399$10.1K<0.1%+90+29.1%AddedHistory
TTECTTEC Holdings, Inc.COM235$10.4K<0.1%−234−49.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A387$10.4K<0.1%−27−6.5%ReducedHistory
AIZAssurant, Inc.Stock72$10.5K<0.1%−32−30.8%ReducedHistory
GLGlobe Life Inc.COM106$10.6K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock113$10.6K<0.1%−259−69.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,098$10.7K<0.1%−361−24.7%ReducedHistory
TFXTeleflex IncCOM53$10.7K<0.1%+40+307.7%AddedHistory
RIVNRivian Automotive, Inc.Stock327$10.8K<0.1%+280+595.7%AddedHistory
AOSSmith A O CorpCOM222$10.8K<0.1%+3+1.4%AddedHistory
HRLHormel Foods CorpCOM239$10.9K<0.1%+10+4.4%AddedHistory
FOXFox CorpCL B COM388$11.1K<0.1%+77+24.8%AddedHistory
LKFNLakeland Financial CorpCOM152$11.1K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM444$11.3K<0.1%+166+59.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM49$11.3K<0.1%−9−15.5%ReducedHistory
GENGen Digital Inc.Stock573$11.5K<0.1%+34+6.3%AddedHistory
THFFFirst Financial CorpStock258$11.7K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM672$11.8K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A129$11.9K<0.1%+129NewHistory
HOGHarley-Davidson, Inc.COM348$12.1K<0.1%−4−1.1%ReducedHistory
SCLStepan CoCOM131$12.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock90$12.4K<0.1%+9+11.1%AddedHistory
KFRCKforce IncCOM214$12.6K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A162$12.6K<0.1%+88+118.9%AddedHistory
BROBrown & Brown, Inc.Stock209$12.6K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS169$12.8K<0.1%−11−6.1%ReducedHistory
ABNBAirbnb, Inc.Stock126$13.2K<0.1%−169−57.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,100$13.2K<0.1%−183−14.3%ReducedHistory
KBHKB HomeCOM514$13.3K<0.1%−392−43.3%ReducedHistory
TECHBIO-TECHNE CorpCOM47$13.3K<0.1%+37+370.0%AddedHistory
DDOGDatadog, Inc.CL A COM152$13.5K<0.1%−15−9.0%ReducedHistory
HSICHenry Schein IncCOM206$13.5K<0.1%−69−25.1%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$13.6K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM142$13.7K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM379$13.8K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD647$14.0K<0.1%+41+6.8%AddedHistory
NSITInsight Enterprises IncCOM172$14.2K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS179$14.2K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM161$14.4K<0.1%−85−34.6%ReducedHistory
MOHMolina Healthcare, Inc.COM44$14.5K<0.1%+43+4,300.0%AddedHistory
PFGCPerformance Food Group CoCOM339$14.6K<0.1%−135−28.5%ReducedHistory
PINSPinterest, Inc.CL A633$14.7K<0.1%−48−7.0%ReducedHistory
AFGAmerican Financial Group IncCOM123$15.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock93$15.2K<0.1%−315−77.2%ReducedConverted for a 3-for-1 splitHistory
ZMZoom Communications, Inc.Stock207$15.2K<0.1%+12+6.2%AddedHistory
MANManpowerGroup Inc.COM243$15.7K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock280$15.8K<0.1%−64−18.6%ReducedHistory
CORTCorcept Therapeutics IncCOM620$15.9K<0.1%−19−3.0%ReducedHistory
BILLBILL Holdings, Inc.Stock122$16.1K<0.1%−9−6.9%ReducedHistory
GNTXGentex CorpCOM680$16.2K<0.1%−190−21.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW98$16.3K<0.1%+21+27.3%AddedHistory
FCFFirst Commonwealth Financial CorpCOM1,272$16.3K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM47$16.3K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM93$16.3K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR207$16.6K<0.1%−5−2.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,458$16.6K<0.1%−51−3.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF177$16.8K<0.1%−189−51.6%Reduced–
Global X FDS37950E101FTSE NORDIC REG775$16.9K<0.1%00.0%Unchanged–
DVADavita Inc.COM205$17.0K<0.1%−8−3.8%ReducedHistory
RDWRRadware LtdORD780$17.0K<0.1%−35−4.3%ReducedHistory
UNMUnum GroupStock439$17.0K<0.1%−7−1.6%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM609$17.1K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM859$17.9K<0.1%+859NewHistory
OLPXOlaplex Holdings, Inc.COM1,886$18.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock110$18.1K<0.1%+13+13.4%AddedHistory
AVNTAvient CorpCOM602$18.2K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM683$18.4K<0.1%+100+17.2%AddedHistory
TWLOTwilio IncCL A267$18.5K<0.1%+105+64.8%AddedHistory
INCYIncyte CorpCOM278$18.5K<0.1%−2−0.7%ReducedHistory
VFCV F CorpStock623$18.6K<0.1%+125+25.1%AddedHistory
OTTROtter Tail CorpCOM308$18.9K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR3,825$19.1K<0.1%+3,825NewHistory
PNRPENTAIR plcSHS471$19.1K<0.1%−1−0.2%ReducedHistory
TAPMolson Coors Beverage CoCL B399$19.1K<0.1%−29−6.8%ReducedHistory
WDAYWorkday, Inc.CL A126$19.2K<0.1%+32+34.0%AddedHistory
CIOCity Office REIT, Inc.COM1,950$19.4K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock11$19.6K<0.1%−3−21.4%ReducedHistory
VTRSViatris IncStock2,296$19.6K<0.1%−376−14.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM469$19.6K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM417$19.6K<0.1%+76+22.3%AddedHistory
DAYDayforce, Inc.COM358$20.0K<0.1%−109−23.3%ReducedHistory
TRNOTerreno Realty CorpCOM378$20.0K<0.1%+171+82.6%AddedHistory
DPZDominos Pizza IncCOM65$20.2K<0.1%−3−4.4%ReducedHistory

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