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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
BCPCBalchem CorpCOM10$1.66K<0.1%+10NewHistory
AVAAvista CorpCOM40$1.68K<0.1%+40NewHistory
SGISomnigroup International Inc.COM28$1.68K<0.1%+28NewHistory
BMIBadger Meter IncCOM9$1.68K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM16$1.72K<0.1%+16NewHistory
EPACEnerpac Tool Group CorpCL A COM39$1.75K<0.1%+39NewHistory
ORIOld Republic International CorpCOM45$1.76K<0.1%+45NewHistory
ARGXArgenx SESPONSORED ADR3$1.78K<0.1%+1+50.0%AddedHistory
WHDCactus, Inc.CL A39$1.79K<0.1%+39NewHistory
AIC3.ai, Inc.Stock85$1.79K<0.1%+85NewHistory
VTRSViatris IncStock206$1.79K<0.1%−597−74.3%ReducedHistory
GRALGRAIL, Inc.COM71$1.81K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM39$1.84K<0.1%+5+14.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM76$1.84K<0.1%+76NewHistory
CPRICapri Holdings LtdSHS95$1.87K<0.1%−96−50.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR76$1.89K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS30$1.91K<0.1%+30NewHistory
INSMINSMED IncCOM PAR $.0125$1.91K<0.1%+25NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20$1.93K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 372$1.95K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM23$1.96K<0.1%+23NewHistory
LFUSLittelfuse IncCOM10$1.97K<0.1%+2+25.0%AddedHistory
KWRQuaker Chemical CorpCOM16$1.98K<0.1%+3+23.1%AddedHistory
PIPRPiper Sandler CompaniesCOM8$1.98K<0.1%+8NewHistory
HRLHormel Foods CorpCOM65$2.01K<0.1%−16−19.8%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK30$2.01K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM154$2.04K<0.1%+34+28.3%AddedHistory
UHSUniversal Health Services IncCL B11$2.07K<0.1%+4+57.1%AddedHistory
LBTYALiberty Global Ltd.COM CL A180$2.07K<0.1%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS78$2.08K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM29$2.10K<0.1%+6+26.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY96$2.11K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock34$2.11K<0.1%+14+70.0%AddedHistory
CERTCertara, Inc.COM214$2.12K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM11$2.14K<0.1%+11NewHistory
ADTADT Inc.COM266$2.17K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM72$2.18K<0.1%+15+26.3%AddedHistory
SLGSL Green Realty CorpCOM39$2.25K<0.1%+39NewHistory
CMBTCmb.tech NVSHS250$2.27K<0.1%00.0%UnchangedHistory
CCChemours CoStock170$2.30K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF105$2.33K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF63$2.34K<0.1%+63New–
NYTNew York Times CoCL A48$2.38K<0.1%+48NewHistory
RDFNRedfin CorpCOM265$2.44K<0.1%+265NewHistory
PORPortland General Electric CoCOM NEW55$2.45K<0.1%+55NewHistory
RIVNRivian Automotive, Inc.Stock199$2.48K<0.1%+24+13.7%AddedHistory
OHIOmega Healthcare Investors IncCOM66$2.51K<0.1%00.0%UnchangedHistory
BA.PABoeing CoDEP CONV PFD A42$2.51K<0.1%+22+110.0%AddedHistory
DAYDayforce, Inc.COM44$2.57K<0.1%+9+25.7%AddedHistory
POWIPower Integrations IncCOM51$2.58K<0.1%+11+27.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM15$2.60K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK27$2.60K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock29$2.62K<0.1%+29NewHistory
RGLDRoyal Gold IncStock16$2.62K<0.1%+16NewHistory
COLDAmericold Realty TrustCOM122$2.62K<0.1%+122NewHistory
TSTenaris SASPONSORED ADS67$2.62K<0.1%+21+45.7%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM50$2.65K<0.1%+50NewHistory
CBTCabot CorpCOM32$2.66K<0.1%+12+60.0%AddedHistory
PRGOPERRIGO Co plcSHS96$2.69K<0.1%+20+26.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT113$2.69K<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW153$2.73K<0.1%+153NewHistory
PLMRPalomar Holdings, Inc.Stock20$2.74K<0.1%+20NewHistory
PFGCPerformance Food Group CoCOM35$2.75K<0.1%−14−28.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW123$2.75K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock261$2.75K<0.1%−39−13.0%ReducedHistory
ATRAptargroup, Inc.Stock19$2.82K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM86$2.84K<0.1%+39+83.0%AddedHistory
PHINPhinia Inc.COMMON STOCK67$2.84K<0.1%+3+4.7%AddedHistory
ARWArrow Electronics, Inc.COM28$2.91K<0.1%+27+2,700.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM41$2.94K<0.1%+41NewHistory
LOARLoar Holdings Inc.COM SHS42$2.97K<0.1%+26+162.5%AddedHistory
AAONAaon, Inc.COM PAR $0.00438$2.97K<0.1%+27+245.5%AddedHistory
CGNXCognex CorpCOM100$2.98K<0.1%+44+78.6%AddedHistory
DRSLeonardo DRS, Inc.Stock92$3.02K<0.1%+92NewHistory
LNTHLantheus Holdings, Inc.Stock31$3.03K<0.1%+31NewHistory
VIRTVirtu Financial, Inc.CL A80$3.05K<0.1%+80NewHistory
SPSCSPS Commerce IncCOM23$3.05K<0.1%+11+91.7%AddedHistory
INDBIndependent Bank CorpCOM49$3.07K<0.1%+49NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA64$3.22K<0.1%−8−11.1%Reduced–
AZTAAzenta, Inc.COM93$3.22K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM27$3.23K<0.1%+27NewHistory
AMTMAmentum Holdings, Inc.COM181$3.29K<0.1%−123−40.5%ReducedHistory
RGENRepligen CorpCOM26$3.31K<0.1%−160−86.0%ReducedHistory
UFPIUfp Industries IncCOM31$3.32K<0.1%+14+82.4%AddedHistory
ZGZillow Group, Inc.CL A50$3.34K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW80$3.38K<0.1%−103−56.3%ReducedHistory
LNCLincoln National CorpCOM97$3.48K<0.1%−16−14.2%ReducedHistory
PAYCPaycom Software, Inc.Stock16$3.50K<0.1%+2+14.3%AddedHistory
CASHPathward Financial, Inc.COM48$3.50K<0.1%+48NewHistory
SFMSprouts Farmers Market, Inc.COM23$3.51K<0.1%+23NewHistory
PSMTPricesmart IncCOM40$3.51K<0.1%+31+344.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A133$3.56K<0.1%+133NewHistory
FNDFloor & Decor Holdings, Inc.CL A46$3.70K<0.1%+46NewHistory
AUDCAudiocodes LtdORD402$3.74K<0.1%+35+9.5%AddedHistory
LMATLemaitre Vascular IncCOM45$3.78K<0.1%+9+25.0%AddedHistory
MSAMSA Safety IncCOM26$3.81K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM38$3.83K<0.1%+25+192.3%AddedHistory
TNLTravel & Leisure Co.COM83$3.84K<0.1%+33+66.0%AddedHistory
NVTnVent Electric plcSHS74$3.88K<0.1%+43+138.7%AddedHistory
CNSCohen & Steers, Inc.COM49$3.93K<0.1%+13+36.1%AddedHistory

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%–