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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
iShares Tr464287770U.S. FIN SVC ETF725$102.4K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock2,440$102.6K<0.1%+317+14.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM149$102.6K<0.1%+33+28.4%AddedHistory
FFord Motor CoStock9,270$103.8K<0.1%+545+6.2%AddedHistory
EXCExelon CorpStock2,778$104.1K<0.1%+622+28.8%AddedHistory
CMSCMS Energy CorpCOM1,798$104.7K<0.1%+53+3.0%AddedHistory
BKNGBooking Holdings Inc.Stock64$105.2K<0.1%+4+6.7%AddedHistory
HRBH&R Block IncCOM2,479$105.5K<0.1%−437−15.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,369$105.5K<0.1%+3,369New–
GDDYGoDaddy Inc.CL A1,490$105.6K<0.1%+9+0.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,610$107.4K<0.1%+24+1.5%Added–
TREXTrex Co IncCOM2,511$110.3K<0.1%+63+2.6%AddedHistory
MMSMaximus, Inc.COM1,923$111.3K<0.1%+48+2.6%AddedHistory
WTRGEssential Utilities, Inc.COM2,703$111.8K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM3,624$111.9K<0.1%−472−11.5%ReducedHistory
FULTFulton Financial CorpCOM7,087$112.0K<0.1%+736+11.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,081$112.1K<0.1%+9,081NewHistory
FCXFreeport-McMoran IncStock4,106$112.2K<0.1%+831+25.4%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF3,716$115.8K<0.1%+3,716New–
CBRECbre Group, Inc.CL A1,740$117.5K<0.1%+220+14.5%AddedHistory
VICIVici Properties Inc.COM3,972$118.6K<0.1%+1,957+97.1%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$119.6K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,040$120.1K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW710$120.6K<0.1%−752−51.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH6,065$120.8K<0.1%−2,549−29.6%ReducedHistory
FTNTFortinet, Inc.Stock2,518$123.7K<0.1%+54+2.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW660$123.7K<0.1%+51+8.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK774$129.1K<0.1%−23−2.9%ReducedHistory
GISGeneral Mills IncStock1,689$129.4K<0.1%−21,341−92.7%ReducedHistory
ALBAlbemarle CorpStock499$132.0K<0.1%+215+75.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,803$132.6K<0.1%−4,815−13.9%ReducedHistory
GPCGenuine Parts CoStock891$133.0K<0.1%+309+53.1%AddedHistory
DELLDell Technologies Inc.Stock3,917$133.8K<0.1%+1,564+66.5%AddedHistory
BLDQXO Insulation, LLCStock837$137.9K<0.1%−155−15.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR49,034$138.8K<0.1%−4,738−8.8%ReducedHistory
CHRDChord Energy CorpCOM NEW1,019$139.4K<0.1%+95+10.3%AddedHistory
CNICanadian National Railway CoStock1,299$140.3K<0.1%−118−8.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM894$140.5K<0.1%+310+53.1%AddedHistory
FTSFortis Inc.COM3,711$141.0K<0.1%−55−1.5%ReducedHistory
HXLHexcel CorpCOM2,735$141.5K<0.1%+71+2.7%AddedHistory
TMToyota Motor CorpADS1,099$143.2K<0.1%−16−1.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock794$143.8K<0.1%+5+0.6%AddedHistory
LSTRLandstar System IncCOM998$144.1K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS5,396$145.9K<0.1%−1,460−21.3%ReducedHistory
AAgilent Technologies, Inc.COM1,206$146.6K<0.1%+64+5.6%AddedHistory
KRKroger CoStock3,380$147.9K<0.1%−11−0.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM6,525$149.6K<0.1%+353+5.7%AddedHistory
GWWW.W. Grainger, Inc.Stock307$150.2K<0.1%−32−9.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,390$150.2K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM822$151.1K<0.1%+61+8.0%AddedHistory
YUMYum Brands IncStock1,427$151.7K<0.1%+46+3.3%AddedHistory
THGHanover Insurance Group, Inc.COM1,187$152.1K<0.1%−70−5.6%ReducedHistory
MNSTMonster Beverage CorpCOM1,790$155.7K<0.1%−38−2.1%ReducedHistory
EBAYeBay IncCOM4,260$156.8K<0.1%+350+9.0%AddedHistory
FISVFiserv IncStock1,694$158.5K<0.1%+187+12.4%AddedHistory
XRAYDentsply Sirona Inc.Stock5,670$160.7K<0.1%−142−2.4%ReducedHistory
AVYAvery Dennison CorpCOM1,004$163.4K<0.1%−30−2.9%ReducedHistory
SYYSysco CorpStock2,329$164.7K<0.1%−259−10.0%ReducedHistory
XYLXylem Inc.COM1,900$166.0K<0.1%+26+1.4%AddedHistory
JBLJabil IncStock2,906$167.7K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,170$169.4K<0.1%−28−2.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS5,275$169.5K<0.1%+4,173+378.7%AddedHistory
PSAPublic StorageCOM582$170.4K<0.1%+131+29.0%AddedHistory
TTEKTetra Tech IncCOM1,331$171.1K<0.1%+29+2.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,215$171.4K<0.1%+76+3.6%AddedHistory
SAPSAP SEADR2,127$172.8K<0.1%−779−26.8%ReducedHistory
OCGNOcugen, Inc.COM98,390$175.1K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM7,766$175.4K<0.1%+68+0.9%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,469$177.3K<0.1%−50−2.0%Reduced–
GGBGerdau S.A.SPON ADR REP PFD39,776$179.8K<0.1%+17,066+75.1%AddedHistory
RYNRayonier IncCOM6,049$181.3K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,987$181.8K<0.1%−152−1.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,397$181.8K<0.1%+10+0.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF8,228$189.7K<0.1%−1,931−19.0%Reduced–
HUBBHubbell IncCOM857$191.1K<0.1%−76−8.1%ReducedHistory
CIENCiena CorpCOM NEW4,737$191.5K<0.1%+120+2.6%AddedHistory
ORANYOrangeSPONSORED ADR21,620$194.4K<0.1%−395−1.8%ReducedHistory
KTKT CorpSPONSORED ADR15,966$195.1K<0.1%−5,377−25.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,663$200.3K<0.1%+147+9.7%AddedHistory
RIORio Tinto PLCADR3,653$201.1K<0.1%−2,001−35.4%ReducedHistory
SPGIS&P Global Inc.Stock659$201.2K<0.1%−344−34.3%ReducedHistory
VLOValero Energy CorpStock1,892$202.2K<0.1%+271+16.7%AddedHistory
BXPBXP, Inc.COM2,702$202.6K<0.1%+307+12.8%AddedHistory
LITELumentum Holdings Inc.COM3,015$206.7K<0.1%−7−0.2%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA7,467$207.1K<0.1%+7,467New–
HDBHDFC Bank LtdSPONSORED ADS3,580$209.1K<0.1%−346−8.8%ReducedHistory
DECKDeckers Outdoor CorpCOM675$211.0K<0.1%−27−3.8%ReducedHistory
LUVSouthwest Airlines CoCOM6,952$214.4K<0.1%−343−4.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,475$215.7K<0.1%−1,030−12.1%ReducedHistory
ESEversource EnergyStock2,772$216.1K<0.1%+253+10.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7,855$217.3K<0.1%+380+5.1%Added–
SBACSba Communications CorpCL A773$220.0K<0.1%−31−3.9%ReducedHistory
EQIXEquinix IncCOM389$221.3K<0.1%+81+26.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD5,117$227.7K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD1,384$230.1K<0.1%+69+5.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,353$230.7K<0.1%−33−2.4%Reduced–
APTVAptiv PLCSHS2,960$231.5K<0.1%−687−18.8%ReducedHistory
ELEstee Lauder Companies IncCL A1,073$231.7K<0.1%+122+12.8%AddedHistory
iShares Tr464288604MRGSTR SM CP GR6,748$233.9K<0.1%+480+7.7%Added–
iShares Tr464287721U.S. TECH ETF3,188$233.9K<0.1%+1,340+72.5%Added–

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