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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,415
+102 vs. Q4 2024
Portfolio value
$3.63B
+$55.1M (+1.5%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of TD Private Client Wealth LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMEOVimeo, Inc.COMMON STOCK1$5<0.1%+1NewHistory
Schwab International Equity ETF808524805ETF1$11<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR1$12<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1$12<0.1%+1NewHistory
RKLBRocket Lab CorpCOM1$18<0.1%−954−99.9%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A1$26<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1$29<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$40<0.1%0Unchanged–
JDJD.com, Inc.SPON ADS CL A1$41<0.1%−608−99.8%ReducedHistory
CAKECheesecake Factory IncCOM1$49<0.1%−2−66.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2$52<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV1$55<0.1%00.0%Unchanged–
ACVAACV Auctions Inc.COM CL A4$56<0.1%+4NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1$60<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF1$61<0.1%00.0%Unchanged–
RLJ.PARLJ Lodging TrustCUM CONV PFD A3$73<0.1%+3NewHistory
iShares Tr46432F388MSCI USA VALUE1$74<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock25$77<0.1%+25NewHistory
MTGMgic Investment CorpCOM4$99<0.1%+4NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1$100<0.1%+1NewHistory
LSCCLattice Semiconductor CorpCOM2$105<0.1%+2NewHistory
MAGNMagnera CorpCOM SHS7$127<0.1%−25−78.1%ReducedHistory
EMBCEmbecta Corp.Stock10$128<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM18$128<0.1%+18NewHistory
SUISun Communities IncCOM1$129<0.1%+1NewHistory
PENNPENN Entertainment, Inc.COM8$130<0.1%+8NewHistory
UAAUnder Armour, Inc.Stock21$131<0.1%+21NewHistory
UUnity Software Inc.COM7$137<0.1%+7NewHistory
XPXP Inc.CL A10$138<0.1%+10NewHistory
TDCTeradata CorpStock7$157<0.1%+7NewHistory
HOPEHope Bancorp IncCOM15$157<0.1%+15NewHistory
CARTMaplebear Inc.COM4$160<0.1%+4NewHistory
FHNFirst Horizon CorpCOM9$175<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM2$177<0.1%+2NewHistory
Paramount Global92556H107CL A8$182<0.1%+8New–
MGAMagna International IncCOM6$204<0.1%+6NewHistory
WDFCWD 40 CoCOM1$204<0.1%−6−85.7%ReducedHistory
PIIPolaris Inc.Stock5$205<0.1%+5NewHistory
MPTMedical Properties Trust IncCOM34$205<0.1%+34NewHistory
RNGRingCentral, Inc.CL A9$223<0.1%+9NewHistory
LYFTLyft, Inc.CL A COM19$226<0.1%+19NewHistory
AMKRAmkor Technology, Inc.COM13$235<0.1%+13NewHistory
iShares Tr464288281JPMORGAN USD EMG3$243<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS1$243<0.1%−91−98.9%ReducedHistory
VRDNViridian Therapeutics, Inc.COM18$243<0.1%+18NewHistory
EXASExact Sciences CorpCOM6$260<0.1%+6NewHistory
BNBROOKFIELD CorpCL A LTD VT SH5$262<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4$269<0.1%+3+300.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$270<0.1%+1NewHistory
GOGrocery Outlet Holding Corp.COM20$280<0.1%+20NewHistory
ARAntero Resources CorpCOM7$283<0.1%+7NewHistory
SRRKScholar Rock Holding CorpCOM9$289<0.1%+9NewHistory
VKTXViking Therapeutics, Inc.COM12$290<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock131$296<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM17$308<0.1%+17NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR2$312<0.1%+2NewHistory
TELFYTelefonica S ASPONSORED ADR67$312<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock8$313<0.1%+8NewHistory
NGVTIngevity CorpCOM8$317<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM5$345<0.1%−7−58.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A16$348<0.1%+16NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD9$352<0.1%+9NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3$355<0.1%+3NewHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A11$392<0.1%00.0%UnchangedHistory
KBHKB HomeCOM7$407<0.1%+7NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW11$417<0.1%+11NewHistory
CVNACarvana Co.CL A2$418<0.1%+2NewHistory
ARMArm Holdings PLCADR4$427<0.1%+4NewHistory
SPBSpectrum Brands Holdings, Inc.COM6$429<0.1%+6NewHistory
AURAurora Innovation, Inc.CLASS A COM64$430<0.1%+64NewHistory
WPPWPP plcADR12$456<0.1%−5−29.4%ReducedHistory
REPLReplimune Group, Inc.COM48$468<0.1%+48NewHistory
GTXGarrett Motion Inc.Stock56$469<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM5$470<0.1%+5NewHistory
LCIDLucid Group, Inc.COM195$472<0.1%+195NewHistory
Carnival Corp Ltd.14365C103ADR27$473<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock13$480<0.1%+13NewHistory
UGIUgi CorpStock15$496<0.1%+15NewHistory
ANABAnaptysbio, IncCOM27$502<0.1%+27NewHistory
STLAStellantis N.V.SHS46$510<0.1%00.0%UnchangedHistory
TGNATegna IncCOM28$510<0.1%+28NewHistory
PUKPrudential PLCADR24$516<0.1%+15+166.7%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM64$520<0.1%+64NewHistory
CBSHCommerce Bancshares IncStock8$527<0.1%+4+100.0%AddedHistory
BABAAlibaba Group Holding LtdADR4$529<0.1%−183−97.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM7$543<0.1%+7NewHistory
MRUSMerus N.V.COM13$547<0.1%+13NewHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B10$548<0.1%00.0%Unchanged–
KNTKKinetik Holdings Inc.COM NEW CL A11$571<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM20$586<0.1%+20NewHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV9$658<0.1%00.0%Unchanged–
NSSCNapco Security Technologies, IncStock29$668<0.1%+29NewHistory
PCVXVaxcyte, Inc.COM18$680<0.1%+18NewHistory
MMSMaximus, Inc.COM10$682<0.1%−53−84.1%ReducedHistory
RRXRegal Rexnord CorpCOM6$683<0.1%+6NewHistory
AISPAirship AI Holdings, Inc.COM177$683<0.1%+177NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8$688<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM NEW77$691<0.1%+77NewHistory
XHRXenia Hotels & Resorts, Inc.COM59$694<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM243$710<0.1%+243NewHistory

Sold out since Q4 2024 (81)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco QQQ Trust Series I46090E103ETF81,882$41.9M1.2%–
RTXRTX CorpStock48,524$5.62M0.2%History
TTETotalEnergies SESPONSORED ADS72,433$3.95M0.1%History
UBERUber Technologies, IncStock55,592$3.35M0.1%History
HLTHilton Worldwide Holdings Inc.COM11,139$2.75M0.1%History
AZPNAspen Technology, Inc.COM9,216$2.30M0.1%History
CORCencora, Inc.Stock6,810$1.53M<0.1%History
TRVTravelers Companies, Inc.Stock6,247$1.50M<0.1%History
DALDelta Air Lines, Inc.COM NEW15,808$956.4K<0.1%History
MNSTMonster Beverage CorpCOM17,423$915.8K<0.1%History
DELLDell Technologies Inc.Stock7,533$868.1K<0.1%History
TGTTarget CorpStock5,544$749.4K<0.1%History
PWRQuanta Services, Inc.COM1,791$566.0K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF13,002$359.6K<0.1%–
FTNTFortinet, Inc.Stock3,548$335.2K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM9,369$308.9K<0.1%–
ONOn Semiconductor CorpStock3,935$248.1K<0.1%History
EWEdwards Lifesciences CorpStock2,137$158.2K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,517$133.2K<0.1%–
ORANYOrangeSPONSORED ADR9,782$96.3K<0.1%History
ZDZiff Davis, Inc.COM1,441$78.3K<0.1%History
ABEVAmbev S.A.SPONSORED ADR39,308$72.7K<0.1%History
VRSNVerisign IncCOM323$66.8K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,151$62.4K<0.1%–
LYVLive Nation Entertainment, Inc.COM481$62.3K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR12,126$59.3K<0.1%History
TNETTrinet Group, Inc.COM631$57.3K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL402$54.0K<0.1%–
FCNFti Consulting, IncCOM280$53.5K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF207$50.3K<0.1%–
BCSBarclays PLCADR2,916$38.8K<0.1%History
MKSIMKS IncCOM371$38.7K<0.1%History
EPAMEPAM Systems, Inc.COM147$34.4K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF812$33.9K<0.1%–
SIGSignet Jewelers LtdSHS408$32.9K<0.1%History
MTZMastec IncCOM196$26.7K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM730$22.8K<0.1%History
BRF SA10552T107SPONSORED ADR5,383$21.9K<0.1%–
ALTRAltair Engineering Inc.COM CL A179$19.5K<0.1%History
GLGlobe Life Inc.COM172$19.2K<0.1%History
TIMBTim S.A.SPONSORED ADR1,373$16.1K<0.1%History
QGENQiagen N.V.Stock359$16.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF394$14.7K<0.1%–
DACDanaos CorpSHS167$13.4K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1653$12.9K<0.1%–
CABOCable One, Inc.COM33$11.9K<0.1%History
FLUTFlutter Entertainment plcSHS43$11.1K<0.1%History
PRDOPerdoceo Education CorpCOM306$8.10K<0.1%History
DIODDiodes IncCOM131$8.08K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR1,274$7.38K<0.1%History
iShares Tr46435U853BROAD USD HIGH158$5.81K<0.1%–
ECGEverus Construction Group, Inc.Stock84$5.52K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM27$4.48K<0.1%History
EQHEquitable Holdings, Inc.COM73$3.44K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS168$3.10K<0.1%History
RLIRli CorpCOM18$2.97K<0.1%History
IXOrix CorpSPONSORED ADR26$2.76K<0.1%History
Vanguard World FD921910709EXTENDED DUR34$2.30K<0.1%–
COHRCoherent Corp.COM21$1.99K<0.1%History
OUTOUTFRONT Media Inc.COM103$1.83K<0.1%History
FSVFirstService CorpCOM9$1.63K<0.1%History
SNNRFSunrise Communications AGADS CL A36$1.55K<0.1%History
SSTKShutterstock, Inc.COM51$1.55K<0.1%History
ELFe.l.f. Beauty, Inc.COM10$1.26K<0.1%History
INVHInvitation Homes Inc.COM36$1.15K<0.1%History
ICLICL Group Ltd.SHS193$954<0.1%History
PEverpure, Inc.CL A15$921<0.1%History
KRCKilroy Realty CorpCOM22$890<0.1%History
DLBDolby Laboratories, Inc.COM CL A10$781<0.1%History
VVVValvoline IncCOM20$724<0.1%History
HUNHuntsman CORPCOM40$721<0.1%History
EWBCEast West Bancorp IncCOM6$575<0.1%History
SMARSmartsheet IncCOM CL A9$504<0.1%History
NOVNOV Inc.COM30$438<0.1%History
ZMZoom Communications, Inc.Stock5$408<0.1%History
Blade Air Mobili092667112COM600$246<0.1%–
EEFTEuronet Worldwide, Inc.COM2$206<0.1%History
HCPHashiCorp, Inc.COM CL A6$205<0.1%History
AAPAdvance Auto Parts IncCOM3$142<0.1%History
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$64<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV1$48<0.1%–