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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
MTBM&T Bank CorpCOM308$54.3K<0.1%−5−1.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,140$54.8K<0.1%+49+2.3%AddedHistory
FNBFNB CorpCOM4,728$54.8K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM3,249$55.4K<0.1%−1,460−31.0%ReducedHistory
KHCKraft Heinz CoStock1,669$55.7K<0.1%+346+26.2%AddedHistory
SAICScience Applications International CorpCOM637$56.3K<0.1%−39−5.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock961$56.6K<0.1%−154−13.8%ReducedHistory
HPQHP IncStock2,275$56.7K<0.1%+89+4.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF739$57.5K<0.1%+739New–
MTHMeritage Homes CORPCOM821$57.7K<0.1%+35+4.5%AddedHistory
WYWeyerhaeuser CoCOM NEW2,025$57.8K<0.1%−490−19.5%ReducedHistory
FASTFastenal CoStock1,257$57.9K<0.1%−1−0.1%ReducedHistory
CSGSCSG Systems International IncCOM1,097$58.0K<0.1%+44+4.2%AddedHistory
EXRExtra Space Storage Inc.COM337$58.2K<0.1%+30+9.8%AddedHistory
iShares Tr46434V803HDG MSCI EAFE1,957$58.5K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM418$58.6K<0.1%+166+65.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM237$59.0K<0.1%−40−14.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,114$59.3K<0.1%+138+14.1%AddedHistory
MOSMosaic CoCOM1,243$60.1K<0.1%+61+5.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,031$60.2K<0.1%−6−0.6%ReducedHistory
FITBFifth Third BancorpCOM1,903$60.8K<0.1%−19−1.0%ReducedHistory
BBYBest Buy Co IncStock965$61.1K<0.1%+3+0.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,584$61.1K<0.1%−918−6.3%ReducedHistory
BOHBank of Hawaii CorpCOM804$61.2K<0.1%+56+7.5%AddedHistory
BNYBank of New York Mellon CorpStock1,627$62.7K<0.1%+300+22.6%AddedHistory
HUBGHub Group, Inc.CL A915$63.1K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock2,149$64.4K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM788$64.5K<0.1%−19−2.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,289$65.6K<0.1%00.0%UnchangedHistory
AESAES CorpStock2,922$66.0K<0.1%+314+12.0%AddedHistory
DIODDiodes IncCOM1,026$66.6K<0.1%+135+15.2%AddedHistory
FERGFerguson Enterprises Inc.SHS635$66.6K<0.1%−236−27.1%ReducedHistory
PCARPaccar IncCOM799$66.9K<0.1%+174+27.8%AddedHistory
BCSBarclays PLCADR10,485$67.1K<0.1%+387+3.8%AddedHistory
AWIArmstrong World Industries IncCOM847$67.1K<0.1%−16−1.9%ReducedHistory
NRGNRG Energy, Inc.Stock1,771$67.8K<0.1%+22+1.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,513$67.8K<0.1%+59+4.1%AddedHistory
CBSHCommerce Bancshares IncStock1,037$68.6K<0.1%+1+0.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF683$69.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,318$70.4K<0.1%00.0%Unchanged–
HEIHeico CorpCOM490$70.5K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM614$70.6K<0.1%+95+18.3%AddedHistory
MAAMid America Apartment Communities Inc.COM456$70.7K<0.1%+129+39.4%AddedHistory
ILMNIllumina, Inc.COM371$70.8K<0.1%+6+1.6%AddedHistory
ADMArcher-Daniels-Midland CoStock881$70.9K<0.1%−153−14.8%ReducedHistory
MZTIMarzetti CoCOM482$72.4K<0.1%+482NewHistory
UDRUDR, Inc.COM1,737$72.5K<0.1%+147+9.2%AddedHistory
TSCOTractor Supply CoCOM391$72.7K<0.1%+10+2.6%AddedHistory
RFRegions Financial CorpCOM3,660$73.5K<0.1%−24−0.7%ReducedHistory
DXCDXC Technology CoStock3,028$74.1K<0.1%−255−7.8%ReducedHistory
GGGGraco IncCOM1,237$74.2K<0.1%+7+0.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,764$74.4K<0.1%+4+0.2%AddedHistory
APLEApple Hospitality REIT, Inc.REIT5,319$74.8K<0.1%+229+4.5%AddedHistory
SUSuncor Energy IncStock2,661$74.9K<0.1%−3−0.1%ReducedHistory
AXONAxon Enterprise, Inc.COM650$75.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock894$76.7K<0.1%+200+28.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM4,832$76.7K<0.1%−405−7.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM59$76.9K<0.1%−5−7.8%ReducedHistory
CFGCitizens Financial Group IncCOM2,276$78.2K<0.1%−116−4.8%ReducedHistory
CFCF Industries Holdings, Inc.COM823$79.2K<0.1%+7+0.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT941$79.3K<0.1%+40+4.4%Added–
CPTCamden Property TrustREIT667$79.7K<0.1%+222+49.9%AddedHistory
SANMSanmina CorpCOM1,742$80.3K<0.1%+54+3.2%AddedHistory
GLWCorning IncCOM2,767$80.3K<0.1%+771+38.6%AddedHistory
RMDResmed IncCOM368$80.3K<0.1%+16+4.5%AddedHistory
FDXFedEx CorpStock547$81.2K<0.1%+44+8.7%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR4,221$81.3K<0.1%+4,221NewHistory
CHDChurch & Dwight Co IncCOM1,141$81.5K<0.1%−386−25.3%ReducedHistory
MGMMGM Resorts InternationalStock2,765$82.2K<0.1%+347+14.4%AddedHistory
ASMLASML Holding NVADR201$83.5K<0.1%−8−3.8%ReducedHistory
AMNAmn Healthcare Services IncCOM799$84.7K<0.1%+36+4.7%AddedHistory
ETSYEtsy IncCOM865$86.6K<0.1%+66+8.3%AddedHistory
UBSUBS Group AGStock6,014$87.3K<0.1%−508−7.8%ReducedHistory
WOLFWolfspeed, Inc.Stock846$87.4K<0.1%−559−39.8%ReducedHistory
EXLSExlService Holdings, Inc.COM597$88.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock838$88.0K<0.1%−4−0.5%ReducedHistory
WDSWoodside Energy Group LtdADR4,371$88.1K<0.1%−203−4.4%ReducedHistory
CTASCintas CorpStock228$88.5K<0.1%+8+3.6%AddedHistory
FCNFti Consulting, IncCOM537$89.0K<0.1%−118−18.0%ReducedHistory
CEGConstellation Energy CorpStock1,072$89.2K<0.1%−26−2.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM2,034$90.0K<0.1%+867+74.3%AddedHistory
CHDNChurchill Downs IncCOM490$90.2K<0.1%−24−4.7%ReducedHistory
ZDZiff Davis, Inc.COM1,326$90.8K<0.1%−60−4.3%ReducedHistory
CMBTCmb.tech NVSHS5,934$91.3K<0.1%+3,082+108.1%AddedHistory
HBIHanesbrands Inc.COM13,163$91.6K<0.1%−248−1.8%ReducedHistory
DINOHF Sinclair CorpCOM1,725$92.9K<0.1%−276−13.8%ReducedHistory
CDWCDW CorpCOM598$93.3K<0.1%−65−9.8%ReducedHistory
DHIHorton D R IncCOM1,410$95.0K<0.1%+213+17.8%AddedHistory
MKCMcCormick & Co IncStock1,333$95.0K<0.1%+57+4.5%AddedHistory
ENTGEntegris IncCOM1,160$96.3K<0.1%−45−3.7%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,197$96.5K<0.1%−617−12.8%ReducedHistory
CHTRCharter Communications, Inc.CL A319$96.8K<0.1%−3,159−90.8%ReducedHistory
XPXP Inc.CL A5,133$97.6K<0.1%−795−13.4%ReducedHistory
ROPRoper Technologies IncStock273$98.2K<0.1%+39+16.7%AddedHistory
INVHInvitation Homes Inc.COM2,942$99.4K<0.1%+1,051+55.6%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF4,192$99.7K<0.1%+1,073+34.4%Added–
MUSAMurphy USA Inc.COM363$99.8K<0.1%−15−4.0%ReducedHistory
CARRCarrier Global CorpStock2,834$100.8K<0.1%+9+0.3%AddedHistory
VIRTVirtu Financial, Inc.CL A4,855$100.8K<0.1%+731+17.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF841$101.9K<0.1%−644−43.4%Reduced–

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