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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
ANETArista Networks, Inc.COM2,075$234.2K<0.1%+229+12.4%AddedHistory
SONYSony Group CorpSPONSORED ADR3,745$239.9K<0.1%−1,051−21.9%ReducedHistory
COLBColumbia Banking System, Inc.COM8,309$240.0K<0.1%+2,324+38.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,829$240.3K<0.1%−665−14.8%ReducedHistory
OLNOLIN CorpStock5,621$241.0K<0.1%+957+20.5%AddedHistory
REGRegency Centers CorpCOM4,485$241.5K<0.1%−29−0.6%ReducedHistory
PUKPrudential PLCADR12,198$243.0K<0.1%−4,530−27.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,712$243.5K<0.1%+34+2.0%Added–
HUNHuntsman CORPCOM10,032$246.2K<0.1%+1,132+12.7%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP4,831$247.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,909$248.1K<0.1%+324+5.8%Added–
IBNIcici Bank LtdADR11,852$248.5K<0.1%−1,428−10.8%ReducedHistory
TUTelus CorpCOM12,495$249.5K<0.1%−171−1.4%ReducedHistory
BRKRBruker CorpCOM4,712$250.0K<0.1%−274−5.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,421$252.8K<0.1%+125+1.7%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$254.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,873$254.8K<0.1%−763−28.9%ReducedHistory
FLEXFlex Ltd.Stock15,305$255.0K<0.1%+378+2.5%AddedHistory
DOVDOVER CorpCOM2,188$255.1K<0.1%−14−0.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,949$259.1K<0.1%+84+2.9%Added–
KEYSKeysight Technologies, Inc.Stock1,649$259.5K<0.1%+59+3.7%AddedHistory
Vanguard Industrials ETF92204A603ETF1,653$260.4K<0.1%−54−3.2%Reduced–
Vanguard Financials ETF92204A405ETF3,523$262.3K<0.1%+125+3.7%Added–
AMDAdvanced Micro Devices IncStock4,161$263.6K<0.1%−635−13.2%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW5,234$263.7K<0.1%+109+2.1%Added–
EIXEdison InternationalStock4,684$265.0K<0.1%+3,922+514.7%AddedHistory
TXTTextron IncCOM4,556$265.4K<0.1%+77+1.7%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF2,156$273.0K<0.1%+110+5.4%Added–
BAXBaxter International IncStock5,123$275.9K<0.1%+140+2.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,917$276.0K<0.1%+21+0.4%Added–
MCOMoodys CorpStock1,136$276.2K<0.1%+82+7.8%AddedHistory
Vanguard Materials ETF92204A801ETF1,931$286.6K<0.1%−543−21.9%Reduced–
USFDUS Foods Holding Corp.COM10,856$287.0K<0.1%−795−6.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,263$289.9K<0.1%−2,251−34.6%Reduced–
SPGSimon Property Group Inc.REIT3,238$290.6K<0.1%+662+25.7%AddedHistory
DRIDarden Restaurants IncCOM2,335$295.0K<0.1%−267−10.3%ReducedHistory
SNPSSynopsys IncCOM975$297.9K<0.1%+131+15.5%AddedHistory
MHKMohawk Industries IncCOM3,273$298.5K<0.1%+4+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,852$299.9K<0.1%−6,582−30.7%Reduced–
iShares Tr464287150CORE S&P TTL STK3,883$308.9K<0.1%+773+24.9%Added–
RCIRogers Communications IncCL B8,041$309.9K<0.1%−5,502−40.6%ReducedHistory
TSNTyson Foods, Inc.Stock4,720$311.2K<0.1%+84+1.8%AddedHistory
AFLAflac IncStock5,628$316.3K<0.1%+233+4.3%AddedHistory
NFLXNetflix IncStock1,359$320.0K<0.1%+258+23.4%AddedHistory
STTState Street CorpCOM5,325$323.8K<0.1%+173+3.4%AddedHistory
QRVOQorvo, Inc.Stock4,086$324.5K<0.1%+46+1.1%AddedHistory
TELTE Connectivity plcREG SHS2,946$325.1K<0.1%−73−2.4%ReducedHistory
HSYHershey CoCOM1,482$326.7K<0.1%−141−8.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW119,270$329.4K<0.1%+3,210+53.0%AddedHistory
NSCNorfolk Southern CorpStock1,590$333.3K<0.1%+34+2.2%AddedHistory
RYRoyal Bank of CanadaStock3,703$333.4K<0.1%−77−2.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,389$333.8K<0.1%+33+0.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,588$334.1K<0.1%+4,588NewHistory
NWLNewell Brands Inc.Stock24,319$337.8K<0.1%+4,938+25.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD11,324$339.8K<0.1%−86−0.8%ReducedHistory
NUENucor CorpCOM3,181$340.3K<0.1%+44+1.4%AddedHistory
ONOn Semiconductor CorpStock5,468$340.8K<0.1%−898−14.1%ReducedHistory
MMM3M CoStock3,089$341.3K<0.1%−1,893−38.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,468$346.1K<0.1%+95+1.0%Added–
PRUPrudential Financial IncStock4,065$348.7K<0.1%+120+3.0%AddedHistory
FEFirstenergy CorpCOM9,468$350.3K<0.1%+8,598+988.3%AddedHistory
ALLYAlly Financial Inc.Stock12,651$352.1K<0.1%−3,002−19.2%ReducedHistory
XELXcel Energy IncStock5,553$355.4K<0.1%+99+1.8%AddedHistory
LKQLKQ CorpCOM7,577$357.3K<0.1%+22+0.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,408$358.6K<0.1%+203+4.8%AddedHistory
LEGLeggett & Platt IncStock10,971$364.5K<0.1%+1,155+11.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,225$371.1K<0.1%+425+8.9%Added–
EGEverest Group, Ltd.COM1,435$376.6K<0.1%+20+1.4%AddedHistory
QSRRestaurant Brands International Inc.COM7,143$379.9K<0.1%−3,086−30.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,912$382.0K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM1,781$384.1K<0.1%−8−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock23,184$385.8K<0.1%+4,154+21.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,729$387.2K<0.1%+12+0.7%AddedHistory
SEESealed Air CorpCOM8,753$389.6K<0.1%−207−2.3%ReducedHistory
OCOwens CorningStock4,962$390.1K<0.1%+101+2.1%AddedHistory
OLEDUniversal Display CorpCOM4,346$410.0K<0.1%−69−1.6%ReducedHistory
LNTAlliant Energy CorpStock7,797$413.2K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock3,562$413.9K<0.1%+799+28.9%AddedHistory
MASMasco CorpCOM8,916$416.3K<0.1%+7,122+397.0%AddedHistory
SWKStanley Black & Decker, Inc.COM5,567$418.7K<0.1%−917−14.1%ReducedHistory
NXPINXP Semiconductors N.V.COM2,865$422.6K<0.1%−2,810−49.5%ReducedHistory
PHParker-Hannifin CorpStock1,746$423.1K<0.1%+10+0.6%AddedHistory
GNRCGenerac Holdings Inc.Stock2,377$423.4K<0.1%−54−2.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,075$432.7K<0.1%+57+2.8%Added–
AVTRAvantor, Inc.COM22,152$434.2K<0.1%+3,953+21.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,352$435.5K<0.1%−30−2.2%ReducedHistory
CAHCardinal Health IncStock6,557$437.2K<0.1%+6,277+2,241.8%AddedHistory
MFCManulife Financial CorpCOM27,926$437.6K<0.1%+13,629+95.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,282$438.7K<0.1%+148+3.6%Added–
OMCOmnicom Group Inc.COM7,005$441.9K<0.1%+25+0.4%AddedHistory
APHAmphenol CorpCL A6,654$445.6K<0.1%+704+11.8%AddedHistory
PWRQuanta Services, Inc.COM3,509$447.0K<0.1%−114−3.1%ReducedHistory
XYZBlock, Inc.CL A8,145$447.9K<0.1%−1,421−14.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,619$449.9K<0.1%−73−2.7%Reduced–
BRBroadridge Financial Solutions, Inc.Stock3,119$450.1K<0.1%−38−1.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM21,387$450.4K<0.1%+2,999+16.3%AddedHistory
BALLBALL CorpCOM9,387$453.6K<0.1%+865+10.2%AddedHistory
CSXCSX CorpStock17,144$456.7K<0.1%+537+3.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS12,819$464.0K<0.1%+470+3.8%AddedHistory
CVECenovus Energy Inc.COM30,223$464.5K<0.1%+4,008+15.3%AddedHistory

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