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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
DGXQuest Diagnostics IncCOM275$33.7K<0.1%+17+6.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF592$34.0K<0.1%−485−45.0%Reduced–
AKAMAkamai Technologies IncCOM424$34.1K<0.1%+77+22.2%AddedHistory
PSOPearson PLCSPONSORED ADR3,583$34.2K<0.1%+11+0.3%AddedHistory
FPIFarmland Partners Inc.COM2,701$34.2K<0.1%+1,361+101.6%AddedHistory
VRSNVerisign IncCOM199$34.6K<0.1%−10−4.8%ReducedHistory
PRGOPERRIGO Co plcSHS972$34.7K<0.1%−30−3.0%ReducedHistory
SFStifel Financial CorpCOM670$34.8K<0.1%−62−8.5%ReducedHistory
WCNWaste Connections, Inc.COM257$34.9K<0.1%−24−8.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN792$35.1K<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A3,323$35.1K<0.1%+1,007+43.5%AddedHistory
FMCFMC CorpCOM NEW332$35.1K<0.1%+27+8.9%AddedHistory
DXCMDexcom IncCOM438$35.3K<0.1%+77+21.3%AddedHistory
RPMRPM International IncCOM424$35.3K<0.1%+33+8.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,950$35.3K<0.1%+232+8.5%AddedHistory
LENLennar CorpCL A480$35.8K<0.1%−2−0.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF779$36.0K<0.1%+26+3.5%Added–
GGenpact LTDSHS825$36.1K<0.1%+11+1.4%AddedHistory
AVTAvnet IncCOM1,002$36.2K<0.1%−89−8.2%ReducedHistory
CMCCommercial Metals CoStock1,025$36.4K<0.1%−433−29.7%ReducedHistory
SLABSilicon Laboratories Inc.Stock295$36.4K<0.1%+142+92.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF763$36.4K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM1,873$37.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock93$37.2K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM563$37.2K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock622$37.4K<0.1%+158+34.1%AddedHistory
TNETTrinet Group, Inc.COM525$37.4K<0.1%+45+9.4%AddedHistory
EEni SpASPONSORED ADR1,772$37.5K<0.1%−905−33.8%ReducedHistory
CXTCrane NXT, Co.COM430$37.6K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK729$37.8K<0.1%−2−0.3%ReducedHistory
CNXCConcentrix CorpStock339$37.8K<0.1%−193−36.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM740$37.9K<0.1%−1,815−71.0%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF912$38.0K<0.1%+912New–
iShares Inc464286392MSCI WORLD ETF381$38.1K<0.1%−99−20.6%Reduced–
VEEVVeeva Systems IncStock231$38.1K<0.1%+33+16.7%AddedHistory
AAPAdvance Auto Parts IncCOM244$38.1K<0.1%−593−70.8%ReducedHistory
UNFUnifirst CorpCOM227$38.2K<0.1%−4−1.7%ReducedHistory
GILGildan Activewear Inc.Stock1,356$38.3K<0.1%+703+107.7%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF478$38.6K<0.1%+63+15.2%Added–
TDGTransDigm Group INCCOM74$38.8K<0.1%+1+1.4%AddedHistory
Paramount Global92556H206CL B2,043$38.9K<0.1%−6−0.3%Reduced–
CUBECubeSmartREIT980$39.3K<0.1%+440+81.5%AddedHistory
FHIFederated Hermes, Inc.CL B1,203$39.8K<0.1%−113−8.6%ReducedHistory
ESSEssex Property Trust, Inc.COM167$40.5K<0.1%+11+7.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,241$40.6K<0.1%+623+100.8%AddedHistory
NDAQNasdaq, Inc.COM716$40.6K<0.1%+140+24.3%AddedConverted for a 3-for-1 splitHistory
FFWMFirst Foundation Inc.COM2,250$40.8K<0.1%+1,000+80.0%AddedHistory
SNOWSnowflake Inc.Stock241$41.0K<0.1%+15+6.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,419$41.0K<0.1%−6−0.4%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L35$41.1K<0.1%+20+133.3%Added–
EPAMEPAM Systems, Inc.COM114$41.3K<0.1%+27+31.0%AddedHistory
PAYCPaycom Software, Inc.Stock126$41.6K<0.1%−1−0.8%ReducedHistory
MLIMueller Industries IncCOM703$41.8K<0.1%+189+36.8%AddedHistory
iShares Select U.S. REIT ETF464287564ETF786$42.2K<0.1%+2+0.3%Added–
CECelanese CorpStock475$42.9K<0.1%−586−55.2%ReducedHistory
MARMarriott International IncStock308$43.2K<0.1%−1−0.3%ReducedHistory
DCIDonaldson Co IncStock882$43.2K<0.1%+22+2.6%AddedHistory
KIMKimco Realty CorpCOM2,385$43.9K<0.1%+640+36.7%AddedHistory
IVZInvesco Ltd.Stock3,215$44.0K<0.1%−340−9.6%ReducedHistory
FIXComfort Systems USA IncCOM458$44.6K<0.1%−147−24.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW466$44.9K<0.1%+106+29.4%AddedHistory
CADECadence BancorporationEQUITY US CM1,768$44.9K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM1,201$45.0K<0.1%−9−0.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR8,200$45.1K<0.1%−906−9.9%ReducedHistory
AITApplied Industrial Technologies IncCOM439$45.1K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock113$45.3K<0.1%+42+59.2%AddedHistory
RLRalph Lauren CorpCL A538$45.7K<0.1%+26+5.1%AddedHistory
ANAutonation, Inc.COM456$46.5K<0.1%+30+7.0%AddedHistory
JLLJones Lang Lasalle IncCOM308$46.5K<0.1%−7−2.2%ReducedHistory
AVBAvalonbay Communities IncCOM253$46.6K<0.1%+46+22.2%AddedHistory
SONSonoco Products CoCOM831$47.1K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM1,814$47.2K<0.1%−54−2.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM434$47.3K<0.1%+48+12.4%AddedHistory
LNCLincoln National CorpCOM1,085$47.6K<0.1%+18+1.7%AddedHistory
PRIPrimerica, Inc.Stock388$47.9K<0.1%−73−15.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,731$48.0K<0.1%+786+83.2%AddedHistory
HALHalliburton CoStock1,962$48.3K<0.1%+192+10.8%AddedHistory
JBHTHunt J B Transport Services IncCOM309$48.3K<0.1%−19−5.8%ReducedHistory
YUMCYum China Holdings, Inc.COM1,022$48.4K<0.1%+442+76.2%AddedHistory
NEUNewmarket CorpCOM162$48.7K<0.1%−5−3.0%ReducedHistory
PNWPinnacle West Capital CorpCOM756$48.8K<0.1%+35+4.9%AddedHistory
PRGSProgress Software CorpCOM1,150$48.9K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM912$49.0K<0.1%+247+37.1%AddedHistory
NTRSNorthern Trust CorpCOM577$49.4K<0.1%+22+4.0%AddedHistory
OKEONEOK IncCOM970$49.7K<0.1%−98−9.2%ReducedHistory
TPRTapestry, Inc.COM1,770$50.3K<0.1%−85−4.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock733$50.4K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM989$50.6K<0.1%−587−37.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,809$50.8K<0.1%+1,444+395.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF410$50.9K<0.1%00.0%Unchanged–
CMAComerica IncCOM716$50.9K<0.1%+91+14.6%AddedHistory
AYIAcuity Inc. (DE)Stock325$51.2K<0.1%+1+0.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN709$51.3K<0.1%+391+123.0%AddedHistory
ATKRAtkore Inc.COM659$51.3K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock7,097$51.7K<0.1%+2,129+42.9%AddedHistory
BKRBaker Hughes CoCL A2,465$51.7K<0.1%−582−19.1%ReducedHistory
AERAerCap Holdings N.V.SHS1,248$52.8K<0.1%−35−2.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM610$53.9K<0.1%+98+19.1%AddedHistory
MTDMettler Toledo International IncCOM50$54.2K<0.1%+1+2.0%AddedHistory
NBISNebius Group N.V.Stock1,769$54.3K<0.1%00.0%UnchangedHistory

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