Skip to main content
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
TRMBTrimble Inc.COM372$20.2K<0.1%−26−6.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,484$20.2K<0.1%+1,053+73.6%AddedHistory
AZTAAzenta, Inc.COM473$20.3K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock612$20.6K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM737$20.8K<0.1%−94−11.3%ReducedHistory
FNVFranco Nevada CorpStock174$20.8K<0.1%+86+97.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM94$20.8K<0.1%−1,950−95.4%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$20.8K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,193$20.9K<0.1%+150+14.4%AddedHistory
NETCloudflare, Inc.CL A COM378$20.9K<0.1%+49+14.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM647$21.0K<0.1%−18−2.7%ReducedHistory
LVSLas Vegas Sands CorpCOM566$21.2K<0.1%+10+1.8%AddedHistory
MXLMaxlinear, IncCOM651$21.2K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock606$21.2K<0.1%−3−0.5%ReducedHistory
MELIMercadolibre IncCOM26$21.5K<0.1%−5−16.1%ReducedHistory
EVTCEVERTEC, Inc.COM690$21.6K<0.1%00.0%UnchangedHistory
First Tr High Income L/S FD33738E109COM2,000$21.7K<0.1%00.0%Unchanged–
INGRIngredion IncCOM271$21.8K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM174$21.8K<0.1%−8−4.4%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock552$21.9K<0.1%+36+7.0%Added–
BMIBadger Meter IncCOM237$21.9K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock747$22.0K<0.1%+156+26.4%AddedHistory
CZRCaesars Entertainment, Inc.COM681$22.0K<0.1%−19−2.7%ReducedHistory
LLoews CorpCOM445$22.2K<0.1%−52−10.5%ReducedHistory
HEI.AHeico CorpCL A197$22.6K<0.1%−16−7.5%ReducedHistory
RGENRepligen CorpCOM121$22.6K<0.1%−9−6.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT337$22.7K<0.1%+197+140.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,235$22.7K<0.1%−533−14.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF472$23.0K<0.1%−1,184−71.5%Reduced–
MMSIMerit Medical Systems IncCOM411$23.2K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM568$23.4K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM637$23.6K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A338$23.7K<0.1%+58+20.7%AddedHistory
BENFranklin Templeton IncCOM1,113$24.0K<0.1%+168+17.8%AddedHistory
OXMOxford Industries IncCOM269$24.2K<0.1%+269NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX163$24.2K<0.1%+22+15.6%Added–
LRNStride, Inc.COM578$24.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF532$24.3K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF104$24.4K<0.1%−221−68.0%Reduced–
OMABCentral North Airport GroupSPON ADR491$24.6K<0.1%+230+88.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW275$24.8K<0.1%+47+20.6%AddedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM960$25.1K<0.1%+960New–
APAAPA CorpStock739$25.3K<0.1%−314−29.8%ReducedHistory
VVVValvoline IncCOM998$25.3K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM587$25.4K<0.1%+87+17.4%AddedHistory
PKGPackaging Corp of AmericaStock227$25.5K<0.1%−8−3.4%ReducedHistory
QGENQiagen N.V.SHS NEW606$25.5K<0.1%−387−39.0%ReducedHistory
CLHClean Harbors IncCOM233$25.6K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM2,891$25.6K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM802$25.7K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM593$25.9K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A344$25.9K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM340$26.0K<0.1%−27−7.4%ReducedHistory
NWSANews CorpCL A1,739$26.3K<0.1%+538+44.8%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR1,330$26.3K<0.1%+82+6.6%AddedHistory
TTDTrade Desk, Inc.Stock442$26.4K<0.1%+106+31.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM292$26.5K<0.1%+56+23.7%AddedHistory
LULUlululemon athletica inc.Stock96$26.8K<0.1%+3+3.2%AddedHistory
XPOXPO, Inc.COM603$26.8K<0.1%−6−1.0%ReducedHistory
OZKBank OZKCOM680$26.9K<0.1%−200−22.7%ReducedHistory
ALKAlaska Air Group, Inc.COM705$27.6K<0.1%+64+10.0%AddedHistory
PODDInsulet CorpStock121$27.8K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A339$27.9K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM1,350$27.9K<0.1%−41−2.9%ReducedHistory
RRXRegal Rexnord CorpCOM200$28.1K<0.1%−9−4.3%ReducedHistory
COLDAmericold Realty TrustCOM1,145$28.2K<0.1%+169+17.3%AddedHistory
SIGSignet Jewelers LtdSHS495$28.3K<0.1%−179−26.6%ReducedHistory
CRICarters IncCOM439$28.8K<0.1%−129−22.7%ReducedHistory
IEXIdex CorpCOM144$28.8K<0.1%+3+2.1%AddedHistory
ATOAtmos Energy CorpCOM284$28.9K<0.1%+85+42.7%AddedHistory
RACEFerrari N.V.COM156$29.3K<0.1%−15−8.8%ReducedHistory
SLGSL Green Realty CorpCOM734$29.5K<0.1%+222+43.4%AddedHistory
IPInternational Paper CoCOM934$29.6K<0.1%+74+8.6%AddedHistory
NMRKNewmark Group, Inc.CL A3,683$29.7K<0.1%+2,134+137.8%AddedHistory
GRMNGarmin LtdSHS370$29.7K<0.1%−70−15.9%ReducedHistory
NTAPNetApp, Inc.Stock482$29.8K<0.1%−39−7.5%ReducedHistory
OGNOrganon & Co.Stock1,282$30.0K<0.1%+213+19.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF641$30.2K<0.1%+14+2.2%Added–
MBIMbia IncCOM3,296$30.3K<0.1%−206−5.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW716$30.3K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,020$30.4K<0.1%+2,004+99.4%AddedHistory
BF.BBrown Forman CorpStock464$30.9K<0.1%−24−4.9%ReducedHistory
BWABorgwarner IncCOM986$31.0K<0.1%−427−30.2%ReducedHistory
USOICredit Suisse AGXLINK CRD ETN37380$31.0K<0.1%+380NewHistory
WATWaters CorpCOM116$31.3K<0.1%+12+11.5%AddedHistory
SUISun Communities IncCOM232$31.4K<0.1%+35+17.8%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,324$31.4K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM760$31.5K<0.1%+59+8.4%AddedHistory
EFCEllington Financial Inc.COM2,782$31.6K<0.1%+1,350+94.3%AddedHistory
OVVOvintiv Inc.COM696$32.0K<0.1%+174+33.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM845$32.0K<0.1%+328+63.4%AddedHistory
WHRWhirlpool CorpStock238$32.1K<0.1%+17+7.7%AddedHistory
PFGPrincipal Financial Group IncCOM455$32.8K<0.1%+72+18.8%AddedHistory
RVTYRevvity, Inc.COM273$32.9K<0.1%−75−21.6%ReducedHistory
Barrick Gold Corp067901108COM2,139$33.2K<0.1%+1,365+176.4%Added–
CABOCable One, Inc.COM39$33.3K<0.1%−3−7.1%ReducedHistory
HOLXHologic IncCOM516$33.3K<0.1%−35−6.4%ReducedHistory
CWENClearway Energy, Inc.CL C1,049$33.4K<0.1%+585+126.1%AddedHistory
EXELExelixis, Inc.COM2,136$33.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF206$33.7K<0.1%00.0%Unchanged–

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