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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
CZRCaesars Entertainment, Inc.COM158$3.95K<0.1%−293−65.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF58$3.98K<0.1%00.0%Unchanged–
VMIValmont Industries IncCOM14$4.00K<0.1%+6+75.0%AddedHistory
GATXGatx CorpCOM26$4.04K<0.1%+26NewHistory
CAVACava Group, Inc.COM47$4.06K<0.1%+47NewHistory
BUDAnheuser-Busch InBev SA/NVADR66$4.06K<0.1%+13+24.5%AddedHistory
IOTSamsara Inc.Stock107$4.10K<0.1%+107NewHistory
RHPRyman Hospitality Properties, Inc.COM45$4.12K<0.1%+18+66.7%AddedHistory
MORNMorningstar, Inc.COM14$4.20K<0.1%+6+75.0%AddedHistory
CNXCConcentrix CorpStock76$4.23K<0.1%+11+16.9%AddedHistory
WSMWilliams Sonoma IncCOM27$4.27K<0.1%+27NewHistory
INCYIncyte CorpCOM71$4.30K<0.1%+50+238.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL85$4.31K<0.1%−3−3.4%Reduced–
DARDarling Ingredients Inc.COM138$4.31K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM18$4.32K<0.1%+16+800.0%AddedHistory
MSTRStrategy IncStock15$4.32K<0.1%+15NewHistory
FOURShift4 Payments, Inc.CL A53$4.33K<0.1%+42+381.8%AddedHistory
RDYDr Reddys Laboratories LtdADR330$4.35K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock9$4.38K<0.1%−2−18.2%ReducedHistory
BROSDutch Bros Inc.CL A71$4.38K<0.1%+46+184.0%AddedHistory
KMPRKEMPER CorpCOM66$4.41K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW2,019$4.50K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM20$4.51K<0.1%+8+66.7%AddedHistory
ROADConstruction Partners, Inc.COM CL A63$4.53K<0.1%−17−21.3%ReducedHistory
FRPTFreshpet, Inc.Stock55$4.57K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS454$4.58K<0.1%+454NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF197$4.61K<0.1%+197New–
Paramount Global92556H206CL B390$4.66K<0.1%−16−3.9%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS97$4.69K<0.1%+29+42.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR317$4.71K<0.1%+79+33.2%AddedHistory
HOMBHome Bancshares IncCOM167$4.72K<0.1%+64+62.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM76$4.85K<0.1%−258−77.2%ReducedHistory
PBProsperity Bancshares IncCOM69$4.92K<0.1%+23+50.0%AddedHistory
WWDWoodward, Inc.COM27$4.93K<0.1%−13−32.5%ReducedHistory
SAROStandardAero, Inc.COM186$4.96K<0.1%+186NewHistory
CHXChampionX CorpCOM169$5.04K<0.1%+99+141.4%AddedHistory
HXLHexcel CorpCOM95$5.20K<0.1%−2,726−96.6%ReducedHistory
STSensata Technologies Holding plcSHS215$5.22K<0.1%−51−19.2%ReducedHistory
SAMBoston Beer Co IncCL A22$5.25K<0.1%+1+4.8%AddedHistory
WCNWaste Connections, Inc.COM27$5.26K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A244$5.35K<0.1%−15−5.8%ReducedHistory
CPKChesapeake Utilities CorpCOM42$5.39K<0.1%+15+55.6%AddedHistory
GAPGap IncCOM265$5.46K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A37$5.50K<0.1%+14+60.9%AddedHistory
NWSANews CorpCL A205$5.58K<0.1%−99−32.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A23$5.60K<0.1%+3+15.0%AddedHistory
PENPenumbra IncCOM21$5.62K<0.1%+17+425.0%AddedHistory
RHIRobert Half Inc.COM103$5.62K<0.1%−5,729−98.2%ReducedHistory
MDUMdu Resources Group IncStock336$5.68K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM29$5.81K<0.1%+6+26.1%AddedHistory
ENSGEnsign Group, IncCOM45$5.82K<0.1%+19+73.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock29$5.84K<0.1%+11+61.1%AddedHistory
ILMNIllumina, Inc.COM74$5.87K<0.1%−239−76.4%ReducedHistory
OGNOrganon & Co.Stock401$5.97K<0.1%+25+6.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM172$6.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR899$6.02K<0.1%+266+42.0%AddedHistory
MRNAModerna, Inc.Stock213$6.04K<0.1%+176+475.7%AddedHistory
CSLCarlisle Companies IncCOM18$6.13K<0.1%−51−73.9%ReducedHistory
SNDKSandisk CorpCOM132$6.29K<0.1%+132NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK280$6.31K<0.1%−19,781−98.6%ReducedHistory
BURLBurlington Stores, Inc.COM27$6.43K<0.1%+15+125.0%AddedHistory
NLYAnnaly Capital Management IncREIT319$6.48K<0.1%+319NewHistory
THCTenet Healthcare CorpCOM NEW49$6.59K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock5$6.63K<0.1%+2+66.7%AddedHistory
ENOVEnovis CORPCOM176$6.72K<0.1%00.0%UnchangedHistory
NEXNNexxen International Ltd.SHS NEW808$6.75K<0.1%+808NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW69$6.75K<0.1%−17−19.8%ReducedHistory
DXCDXC Technology CoStock400$6.82K<0.1%−5−1.2%ReducedHistory
BCBrunswick CorpCOM127$6.84K<0.1%+11+9.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK100$6.86K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM140$6.89K<0.1%+11+8.5%AddedHistory
PAGPenske Automotive Group, Inc.COM49$7.05K<0.1%+15+44.1%AddedHistory
RBCRBC Bearings INCCOM22$7.08K<0.1%+15+214.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG355$7.16K<0.1%00.0%Unchanged–
NWSNews CorpCL B243$7.38K<0.1%+243NewHistory
YUMCYum China Holdings, Inc.COM143$7.45K<0.1%−1−0.7%ReducedHistory
BENFranklin Templeton IncCOM387$7.45K<0.1%+33+9.3%AddedHistory
DLTRDollar Tree, Inc.COM100$7.51K<0.1%−55−35.5%ReducedHistory
TRNOTerreno Realty CorpCOM119$7.52K<0.1%+49+70.0%AddedHistory
SCIService Corp InternationalCOM94$7.54K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM78$7.70K<0.1%+48+160.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM6$8.10K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM241$8.14K<0.1%−38−13.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM40$8.16K<0.1%−34−45.9%ReducedHistory
BERYBerry Global Group, Inc.COM119$8.31K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock246$8.35K<0.1%−873−78.0%ReducedHistory
FSLRFirst Solar, Inc.Stock67$8.47K<0.1%−64−48.9%ReducedHistory
STESTERIS plcSHS USD38$8.61K<0.1%−37−49.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$8.73K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A55$8.88K<0.1%+12+27.9%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD396$8.89K<0.1%+96+32.0%Added–
ELEstee Lauder Companies IncCL A138$9.11K<0.1%+66+91.7%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF367$9.37K<0.1%+82+28.8%Added–
BAHBooz Allen Hamilton Holding CorpCL A91$9.52K<0.1%−203−69.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM44$9.52K<0.1%+32+266.7%AddedHistory
ALSumisho Air Lease CorpCL A198$9.56K<0.1%+130+191.2%AddedHistory
CPBCAMPBELL'S CoCOM245$9.78K<0.1%−42−14.6%ReducedHistory
LEN.BLennar CorpCL B90$9.82K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A376$9.97K<0.1%+376NewHistory
Clearway Energy, Inc.18539C105CL A352$10.0K<0.1%00.0%Unchanged–

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%–