Skip to main content
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
TXRHTexas Roadhouse, Inc.COM61$10.2K<0.1%+24+64.9%AddedHistory
CAGConagra Brands Inc.Stock389$10.4K<0.1%−271−41.1%ReducedHistory
OGEOGE Energy Corp.COM226$10.4K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A85$10.4K<0.1%−55−39.3%ReducedHistory
GFFGriffon CorpCOM146$10.4K<0.1%+146NewHistory
PRPermian Resources CorpCLASS A COM760$10.5K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,445$10.6K<0.1%+283+24.4%AddedHistory
DOXAmdocs LtdSHS118$10.8K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR759$11.0K<0.1%−56−6.9%ReducedHistory
SJMJ M SMUCKER CoStock93$11.0K<0.1%−6−6.1%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS341$11.4K<0.1%+51+17.6%AddedHistory
OVVOvintiv Inc.COM266$11.4K<0.1%+226+565.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock412$11.4K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM321$11.6K<0.1%+63+24.4%AddedHistory
CNNECannae Holdings, Inc.COM636$11.7K<0.1%−19−2.9%ReducedHistory
BRBRBellring Brands, Inc.Stock157$11.7K<0.1%+23+17.2%AddedHistory
SOFISoFi Technologies, Inc.Stock1,009$11.7K<0.1%−943−48.3%ReducedHistory
AOSSmith A O CorpCOM183$12.0K<0.1%−16−8.0%ReducedHistory
GNTXGentex CorpCOM516$12.0K<0.1%−623−54.7%ReducedHistory
FNFabrinetSHS61$12.0K<0.1%−22−26.5%ReducedHistory
LVSLas Vegas Sands CorpCOM314$12.1K<0.1%−95−23.2%ReducedHistory
ASHAshland Inc.COM206$12.2K<0.1%+70+51.5%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES629$12.2K<0.1%+629NewHistory
SNDRSchneider National, Inc.CL B538$12.3K<0.1%+10+1.9%AddedHistory
EIXEdison InternationalStock210$12.4K<0.1%−477−69.4%ReducedHistory
SOLVSolventum CorpStock167$12.7K<0.1%−3−1.8%ReducedHistory
SLGNSilgan Holdings IncCOM250$12.8K<0.1%+5+2.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A284$12.8K<0.1%+284NewHistory
ESSEssex Property Trust, Inc.COM42$12.9K<0.1%−4−8.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW230$13.2K<0.1%+44+23.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD248$13.3K<0.1%−202−44.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM102$13.5K<0.1%−45−30.6%ReducedHistory
NOKNokia CorpSPONSORED ADR2,560$13.5K<0.1%+2,170+556.4%AddedHistory
LPXLouisiana-Pacific CorpCOM149$13.7K<0.1%+149NewHistory
TFXTeleflex IncCOM102$14.1K<0.1%−6−5.6%ReducedHistory
TROWPrice T Rowe Group IncStock154$14.1K<0.1%−146−48.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,590$14.2K<0.1%+137+5.6%AddedHistory
GPNGlobal Payments IncStock146$14.3K<0.1%+33+29.2%AddedHistory
CECelanese CorpStock255$14.5K<0.1%−87−25.4%ReducedHistory
CWENClearway Energy, Inc.CL C484$14.7K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM288$14.7K<0.1%+34+13.4%AddedHistory
CASYCaseys General Stores IncCOM34$14.8K<0.1%−23−40.4%ReducedHistory
EXRExtra Space Storage Inc.COM100$14.8K<0.1%−109−52.2%ReducedHistory
EGEverest Group, Ltd.COM41$14.9K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS245$15.1K<0.1%+58+31.0%AddedHistory
CINFCincinnati Financial CorpCOM103$15.2K<0.1%−4−3.7%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR646$15.2K<0.1%−326−33.5%ReducedHistory
RPMRPM International IncCOM133$15.4K<0.1%−298−69.1%ReducedHistory
WPCW. P. Carey Inc.COM249$15.7K<0.1%+12+5.1%AddedHistory
OMFOneMain Holdings, Inc.COM322$15.7K<0.1%+124+62.6%AddedHistory
NBIXNeurocrine Biosciences IncStock144$15.9K<0.1%+65+82.3%AddedHistory
APAAPA CorpStock762$16.0K<0.1%+80+11.7%AddedHistory
TOSTToast, Inc.Stock485$16.1K<0.1%+14+3.0%AddedHistory
ATKRAtkore Inc.COM270$16.2K<0.1%+167+162.1%AddedHistory
INVAInnoviva, Inc.COM897$16.3K<0.1%+12+1.4%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG595$16.6K<0.1%−23,921−97.6%ReducedHistory
CMAComerica IncCOM285$16.8K<0.1%−30−9.5%ReducedHistory
DOCUDocuSign, Inc.Stock207$16.9K<0.1%+3+1.5%AddedHistory
EXPEExpedia Group, Inc.Stock102$17.1K<0.1%+5+5.2%AddedHistory
DKNGDraftKings Inc.Stock518$17.2K<0.1%+146+39.2%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM138$17.3K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM414$17.6K<0.1%−13−3.0%ReducedHistory
KMXCarMax IncCOM227$17.7K<0.1%−34−13.0%ReducedHistory
FDSFactset Research Systems IncStock39$17.7K<0.1%+6+18.2%AddedHistory
LADRLadder Capital CorpCL A1,560$17.8K<0.1%+23+1.5%AddedHistory
QGENQiagen N.V.COMMON STOCK452$17.9K<0.1%+452NewHistory
EIGEmployers Holdings, Inc.COM354$17.9K<0.1%+5+1.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A713$18.0K<0.1%+713NewHistory
TECHBIO-TECHNE CorpCOM313$18.4K<0.1%−124−28.4%ReducedHistory
BALLBALL CorpCOM353$18.4K<0.1%+2+0.6%AddedHistory
Vanguard Materials ETF92204A801ETF98$18.5K<0.1%+2+2.1%Added–
REYNReynolds Consumer Products Inc.COM776$18.5K<0.1%−8−1.0%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A819$18.7K<0.1%−1−0.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock548$18.8K<0.1%+235+75.1%AddedHistory
MOHMolina Healthcare, Inc.COM57$18.8K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM151$18.9K<0.1%+15+11.0%AddedHistory
MHKMohawk Industries IncCOM170$19.4K<0.1%−8−4.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM1,382$19.6K<0.1%+22+1.6%AddedHistory
WDCWestern Digital CorpCOM491$19.9K<0.1%−16−3.2%ReducedHistory
IEXIdex CorpCOM112$20.3K<0.1%−92−45.1%ReducedHistory
FTITechnipFMC plcCOM670$21.2K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM406$21.4K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock341$22.0K<0.1%−23−6.3%ReducedHistory
GGGGraco IncCOM266$22.2K<0.1%−85−24.2%ReducedHistory
IBNIcici Bank LtdADR714$22.5K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM329$22.5K<0.1%−21−6.0%ReducedHistory
ATOAtmos Energy CorpCOM146$22.6K<0.1%+7+5.0%AddedHistory
ALGNAlign Technology IncCOM143$22.7K<0.1%−345−70.7%ReducedHistory
PTCPTC Inc.Stock148$22.9K<0.1%+35+31.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM2,063$23.0K<0.1%+22+1.1%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM531$23.2K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS470$23.7K<0.1%+16+3.5%AddedHistory
TAPMolson Coors Beverage CoCL B392$23.9K<0.1%+39+11.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM2,653$24.0K<0.1%−13−0.5%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S335$24.0K<0.1%+12+3.7%Added–
SKXSkechers USA IncCL A425$24.1K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock452$24.2K<0.1%+452NewHistory
BYDBoyd Gaming CorpCOM372$24.5K<0.1%+8+2.2%AddedHistory
RVTYRevvity, Inc.COM234$24.8K<0.1%+11+4.9%AddedHistory
ALBAlbemarle CorpStock345$24.8K<0.1%−131−27.5%ReducedHistory

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%–