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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Aug 16, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,208
−3 vs. Q3 2022
Portfolio value
$2.12B
+$161.1M (+8.2%) vs. Q3 2022
Filed
Aug 16, 2024
SEC
Holdings of TD Private Client Wealth LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITGRInteger Holdings CorpCOM151$10.3K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM357$10.3K<0.1%+112+45.7%AddedHistory
iShares Inc464286657MSCI BIC ETF303$10.4K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM807$10.6K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM99$10.6K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD596$10.7K<0.1%−51−7.9%ReducedHistory
STCStewart Information Services CorpCOM253$10.8K<0.1%−340−57.3%ReducedHistory
OTTROtter Tail CorpCOM185$10.9K<0.1%−123−39.9%ReducedHistory
TTDTrade Desk, Inc.Stock243$10.9K<0.1%−199−45.0%ReducedHistory
LKFNLakeland Financial CorpCOM152$11.1K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT536$11.2K<0.1%+105+24.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF51$11.3K<0.1%+51New–
EXPEExpedia Group, Inc.Stock129$11.3K<0.1%+16+14.2%AddedHistory
SCIService Corp InternationalCOM164$11.3K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM190$11.4K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM93$11.4K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM264$11.4K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A387$11.5K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,426$11.5K<0.1%−1,809−55.9%ReducedHistory
PACPacific Airport GroupSPON ADS B80$11.5K<0.1%+80NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW115$11.6K<0.1%−160−58.2%ReducedHistory
WRKWestRock CoCOM332$11.7K<0.1%−3,292−90.8%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,907$11.7K<0.1%+3,829+124.4%AddedHistory
KFRCKforce IncCOM214$11.7K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock258$11.9K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS208$11.9K<0.1%−13−5.9%ReducedHistory
GLGlobe Life Inc.COM100$12.1K<0.1%−6−5.7%ReducedHistory
CORTCorcept Therapeutics IncCOM595$12.1K<0.1%−25−4.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock115$12.1K<0.1%+5+4.5%AddedHistory
AVNTAvient CorpCOM362$12.2K<0.1%−240−39.9%ReducedHistory
SHOPShopify Inc.Stock355$12.3K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM50$12.5K<0.1%−3−5.7%ReducedHistory
RHIRobert Half Inc.COM174$12.8K<0.1%−166−48.8%ReducedHistory
DOXAmdocs LtdSHS142$12.9K<0.1%−37−20.7%ReducedHistory
ATOAtmos Energy CorpCOM116$13.0K<0.1%−168−59.2%ReducedHistory
AOSSmith A O CorpCOM229$13.1K<0.1%+7+3.2%AddedHistory
BILLBILL Holdings, Inc.Stock121$13.2K<0.1%−1−0.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A970$13.3K<0.1%−128−11.7%ReducedHistory
LOGILogitech International S.A.SHS215$13.4K<0.1%+9+4.4%AddedHistory
PINSPinterest, Inc.CL A554$13.5K<0.1%−79−12.5%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM489$13.7K<0.1%−120−19.7%ReducedHistory
HSICHenry Schein IncCOM173$13.8K<0.1%−33−16.0%ReducedHistory
RRXRegal Rexnord CorpCOM116$13.9K<0.1%−84−42.0%ReducedHistory
SCLStepan CoCOM131$13.9K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM339$14.1K<0.1%−9−2.6%ReducedHistory
SJMJ M SMUCKER CoStock90$14.3K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$14.4K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A322$14.6K<0.1%+155+92.8%AddedHistory
WDFCWD 40 CoCOM91$14.7K<0.1%−2−2.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW98$14.7K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock104$14.9K<0.1%+55+112.2%AddedHistory
CINFCincinnati Financial CorpCOM146$14.9K<0.1%−15−9.3%ReducedHistory
ZMZoom Communications, Inc.Stock222$15.0K<0.1%+15+7.2%AddedHistory
RDWRRadware LtdORD762$15.1K<0.1%−18−2.3%ReducedHistory
CTLTCatalent, Inc.COM335$15.1K<0.1%+255+318.8%AddedHistory
TWTradeweb Markets Inc.Stock233$15.1K<0.1%−47−16.8%ReducedHistory
WINGWingstop Inc.COM110$15.1K<0.1%−64−36.8%ReducedHistory
UPBDUpbound Group, Inc.COM672$15.2K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,200$15.3K<0.1%+100+9.1%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK775$15.5K<0.1%+775NewHistory
RMBSRambus IncCOM444$15.9K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM469$16.1K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A2,033$16.2K<0.1%−1,650−44.8%ReducedHistory
CIOCity Office REIT, Inc.COM1,950$16.3K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock766$16.4K<0.1%+193+33.7%AddedHistory
OLEDUniversal Display CorpCOM152$16.4K<0.1%−4,194−96.5%ReducedHistory
KKellanovaStock231$16.5K<0.1%+110+90.9%AddedHistory
PLTRPalantir Technologies Inc.Stock2,573$16.5K<0.1%+89+3.6%AddedHistory
UNMUnum GroupStock404$16.6K<0.1%−35−8.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM72$16.6K<0.1%−22−23.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM159$16.7K<0.1%−133−45.5%ReducedHistory
AFGAmerican Financial Group IncCOM123$16.9K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,294$17.1K<0.1%+2,294NewHistory
HIWHighwoods Properties, Inc.COM614$17.2K<0.1%−69−10.1%ReducedHistory
VEEVVeeva Systems IncStock109$17.6K<0.1%−122−52.8%ReducedHistory
EMNEastman Chemical CoStock217$17.7K<0.1%+89+69.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR1,136$17.7K<0.1%+1,136NewHistory
FCFFirst Commonwealth Financial CorpCOM1,272$17.8K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM394$17.8K<0.1%+16+4.2%AddedHistory
VTRSViatris IncStock1,602$17.8K<0.1%−694−30.2%ReducedHistory
LRNStride, Inc.COM578$18.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF341$18.1K<0.1%+341New–
GNTXGentex CorpCOM680$18.5K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM547$18.6K<0.1%−104−16.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A270$18.8K<0.1%−68−20.1%ReducedHistory
CVSACovista Inc.COM535$19.0K<0.1%+156+41.2%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF374$19.3K<0.1%+210+128.0%Added–
INCYIncyte CorpCOM241$19.4K<0.1%−37−13.3%ReducedHistory
TYLTyler Technologies IncCOM61$19.7K<0.1%+14+29.8%AddedHistory
PFGCPerformance Food Group CoCOM339$19.8K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG775$19.9K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS443$19.9K<0.1%−28−5.9%ReducedHistory
XPOXPO, Inc.COM603$20.1K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR228$20.1K<0.1%+21+10.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,642$20.1K<0.1%+184+12.6%AddedHistory
AKAMAkamai Technologies IncCOM239$20.1K<0.1%−185−43.6%ReducedHistory
RGENRepligen CorpCOM119$20.1K<0.1%−2−1.7%ReducedHistory
MANManpowerGroup Inc.COM243$20.2K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM628$20.6K<0.1%−109−14.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM1,075$20.7K<0.1%+216+25.1%AddedHistory

Sold out since Q3 2022 (61)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PIIPolaris Inc.Stock6,423$614.4K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA7,467$207.1K<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,197$96.5K<0.1%History
WOLFWolfspeed, Inc.Stock846$87.4K<0.1%History
iShares Tr46434V803HDG MSCI EAFE1,957$58.5K<0.1%–
LUMNLumen Technologies, Inc.Stock7,097$51.7K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG1,241$40.6K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF912$38.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF763$36.4K<0.1%–
Barrick Gold Corp067901108COM2,139$33.2K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,020$30.4K<0.1%History
SLGSL Green Realty CorpCOM734$29.5K<0.1%History
KMPRKEMPER CorpCOM568$23.4K<0.1%History
SMTCSemtech CorpStock747$22.0K<0.1%History
KBHKB HomeCOM514$13.3K<0.1%History
NTESNetEase, Inc.SPONSORED ADS169$12.8K<0.1%History
KSSKOHLS CorpStock341$8.58K<0.1%History
RPDRapid7, Inc.COM170$7.29K<0.1%History
BBDBank BradescoSP ADR PFD NEW1,921$7.07K<0.1%History
TRUTransUnionCOM106$6.31K<0.1%History
PKPark Hotels & Resorts Inc.COM394$4.44K<0.1%History
AGCOAGCO CorpCOM46$4.42K<0.1%History
GBXGreenbrier Companies IncStock140$3.40K<0.1%History
SEMSelect Medical Holdings CorpCOM147$3.25K<0.1%History
CFRCullen/Frost Bankers, Inc.COM19$2.51K<0.1%History
AGOAssured Guaranty LtdCOM48$2.33K<0.1%History
CATYCathay General BancorpCOM53$2.04K<0.1%History
EGPEastgroup Properties IncCOM14$2.02K<0.1%History
LECOLincoln Electric Holdings IncCOM16$2.01K<0.1%History
EWBCEast West Bancorp IncCOM29$1.95K<0.1%History
MKSIMKS IncCOM23$1.90K<0.1%History
GOLFAcushnet Holdings Corp.COM42$1.83K<0.1%History
LFUSLittelfuse IncCOM9$1.79K<0.1%History
SFBSServisFirst Bancshares, Inc.COM22$1.76K<0.1%History
ADCAgree Realty CorpCOM25$1.69K<0.1%History
DOCUDocuSign, Inc.Stock30$1.60K<0.1%History
ALEAllete IncCOM NEW31$1.55K<0.1%History
IDAIdacorp IncCOM15$1.49K<0.1%History
TKRTimken CoCOM25$1.48K<0.1%History
BFHBread Financial Holdings, Inc.COM46$1.45K<0.1%History
CNMDCONMED CorpCOM18$1.44K<0.1%History
MSAMSA Safety IncCOM13$1.42K<0.1%History
PZZAPapa Johns International IncStock20$1.40K<0.1%History
HLNEHamilton Lane INCCL A20$1.19K<0.1%History
NVTnVent Electric plcSHS37$1.17K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 341$885<0.1%History
OPTUOptimum Communications, Inc.CL A145$845<0.1%History
NPOEnpro Inc.COM9$765<0.1%History
WASHWashington Trust Bancorp IncCOM13$604<0.1%History
AGMFederal Agricultural Mortgage CorpCL C6$595<0.1%History
ENREnergizer Holdings, Inc.COM22$553<0.1%History
HUBSHubSpot IncCOM2$540<0.1%History
PENNPENN Entertainment, Inc.COM17$468<0.1%History
NOKNokia CorpSPONSORED ADR102$436<0.1%History
SPOTSpotify Technology S.A.Stock5$432<0.1%History
MORNMorningstar, Inc.COM2$425<0.1%History
MDBMongoDB, Inc.CL A2$397<0.1%History
WLYJohn Wiley & Sons, Inc.CL A8$300<0.1%History
MLABMesa Laboratories IncCOM2$282<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT36$266<0.1%History
GAPGap IncCOM24$197<0.1%History