Skip to main content
Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,404
−11 vs. Q1 2025
Portfolio value
$4.07B
+$440.3M (+12.1%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of TD Private Client Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNFPIMCO New York Municipal Income FundCOM0$2<0.1%0NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1$12<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1$13<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR1$13<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A1$24<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1$27<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1$29<0.1%−7−87.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1$33<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$46<0.1%0Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF2$51<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM1$63<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A4$65<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1$66<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV1$68<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF1$69<0.1%00.0%Unchanged–
RLJ.PARLJ Lodging TrustCUM CONV PFD A3$71<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE1$78<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock9$87<0.1%−1−10.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK9$98<0.1%−4,774−99.8%ReducedHistory
MTGMgic Investment CorpCOM4$111<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$126<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM1$136<0.1%−22−95.7%ReducedHistory
IPGPIpg Photonics CorpCOM2$137<0.1%+2NewHistory
BILLBILL Holdings, Inc.Stock3$139<0.1%+3NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1$143<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM34$147<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK7$161<0.1%−273−97.5%ReducedHistory
HOPEHope Bancorp IncCOM15$161<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM1$169<0.1%+1NewHistory
Paramount Global92556H107CL A8$184<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM1$190<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM9$191<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM2$203<0.1%+2NewHistory
FIVNFive9, Inc.COM8$212<0.1%+8NewHistory
ZMZoom Communications, Inc.Stock3$234<0.1%+3NewHistory
GOGrocery Outlet Holding Corp.COM20$248<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF12$254<0.1%+12New–
FBINFortune Brands Innovations, Inc.COM5$257<0.1%+5NewHistory
HOGHarley-Davidson, Inc.COM11$260<0.1%−48−81.4%ReducedHistory
AMKRAmkor Technology, Inc.COM13$273<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM7$282<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS3$314<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM6$318<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4$318<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$326<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock61$329<0.1%−189−75.6%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK68$336<0.1%−6,515−99.0%ReducedHistory
BOHBank of Hawaii CorpCOM5$338<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16$344<0.1%+16NewHistory
NGVTIngevity CorpCOM8$345<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2$345<0.1%00.0%UnchangedHistory
KBHKB HomeCOM7$371<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM195$411<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM3$441<0.1%+3NewHistory
GMEDGlobus Medical IncStock8$472<0.1%+8NewHistory
HTZWWHertz Global Holdings, IncCommon Stock131$478<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11$485<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A4$494<0.1%−11−73.3%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM54$506<0.1%+54NewHistory
ARWArrow Electronics, Inc.COM4$510<0.1%−24−85.7%ReducedHistory
UGIUgi CorpStock15$546<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock56$589<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW55$595<0.1%+55NewHistory
LYFTLyft, Inc.CL A COM38$599<0.1%+19+100.0%AddedHistory
TDCTeradata CorpStock27$602<0.1%+20+285.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS36$603<0.1%−34−48.6%ReducedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B10$604<0.1%00.0%Unchanged–
RGENRepligen CorpCOM5$622<0.1%−21−80.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM7$629<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS7$631<0.1%−2−22.2%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A126$638<0.1%+126NewHistory
STRSitio Royalties Corp.CLASS A COM35$643<0.1%−47,063−99.9%ReducedHistory
ARMArm Holdings PLCADR4$647<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM41$651<0.1%+41NewHistory
CPACopa Holdings, S.A.CL A6$660<0.1%+6NewHistory
SBRSabine Royalty TrustUNIT BEN INT10$667<0.1%+10NewHistory
TNDMTandem Diabetes Care IncCOM NEW36$671<0.1%+36NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR24$672<0.1%+24NewHistory
PATHUiPath, Inc.Stock53$678<0.1%+53NewHistory
WMSAdvanced Drainage Systems, Inc.COM6$689<0.1%−5−45.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8$702<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM10$702<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock46$703<0.1%−354−88.5%ReducedHistory
VRNSVaronis Systems IncCOM14$711<0.1%−17−54.8%ReducedHistory
GRALGRAIL, Inc.COM14$720<0.1%−57−80.3%ReducedHistory
UUnity Software Inc.COM30$726<0.1%+23+328.6%AddedHistory
ICLRIcon PLCCOM5$727<0.1%−424−98.8%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM59$742<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS21$785<0.1%−46−68.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM84$788<0.1%+84NewHistory
OSKOshkosh CorpCOM7$795<0.1%+2+40.0%AddedHistory
EXASExact Sciences CorpCOM15$797<0.1%+9+150.0%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7$800<0.1%+7New–
AIC3.ai, Inc.Stock33$811<0.1%−52−61.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.00411$811<0.1%−27−71.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD10$821<0.1%+10New–
UIUbiquiti Inc.COM2$823<0.1%−2−50.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW27$827<0.1%−25−48.1%ReducedHistory
GTYGetty Realty CorpCOM30$829<0.1%00.0%UnchangedHistory
SONOSonos IncCOM77$832<0.1%+77NewHistory

Sold out since Q1 2025 (134)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of TD Private Client Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM17,978$3.07M0.1%History
JLLJones Lang Lasalle IncCOM3,054$757.1K<0.1%History
ABGAsbury Automotive Group IncCOM890$196.5K<0.1%History
iShares Tr46428951110+ YR INVST GRD869$43.6K<0.1%–
STCStewart Information Services CorpCOM558$39.8K<0.1%History
CRICarters IncCOM882$36.1K<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT883$34.0K<0.1%–
BILIBilibili Inc.SPONS ADS REP Z1,772$33.9K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,877$29.4K<0.1%History
KFRCKforce IncCOM544$26.6K<0.1%History
OTTROtter Tail CorpCOM329$26.4K<0.1%History
HELEHelen of Troy LtdStock452$24.2K<0.1%History
CECelanese CorpStock255$14.5K<0.1%History
TFXTeleflex IncCOM102$14.1K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM102$13.5K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES629$12.2K<0.1%History
CNNECannae Holdings, Inc.COM636$11.7K<0.1%History
WDSWoodside Energy Group LtdADR759$11.0K<0.1%History
BERYBerry Global Group, Inc.COM119$8.31K<0.1%History
ENOVEnovis CORPCOM176$6.72K<0.1%History
OGNOrganon & Co.Stock401$5.97K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A23$5.60K<0.1%History
GAPGap IncCOM265$5.46K<0.1%History
WWDWoodward, Inc.COM27$4.93K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF197$4.61K<0.1%–
RNRRenaissancere Holdings LtdCOM18$4.32K<0.1%History
IOTSamsara Inc.Stock107$4.10K<0.1%History
GATXGatx CorpCOM26$4.04K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A133$3.56K<0.1%History
CASHPathward Financial, Inc.COM48$3.50K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM27$3.23K<0.1%History
AZTAAzenta, Inc.COM93$3.22K<0.1%History
INDBIndependent Bank CorpCOM49$3.07K<0.1%History
VIRTVirtu Financial, Inc.CL A80$3.05K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM41$2.94K<0.1%History
AALAmerican Airlines Group Inc.Stock261$2.75K<0.1%History
PLMRPalomar Holdings, Inc.Stock20$2.74K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM50$2.65K<0.1%History
COLDAmericold Realty TrustCOM122$2.62K<0.1%History
KNFKnife River CorpStock29$2.62K<0.1%History
PORPortland General Electric CoCOM NEW55$2.45K<0.1%History
RDFNRedfin CorpCOM265$2.44K<0.1%History
CCChemours CoStock170$2.30K<0.1%History
SLGSL Green Realty CorpCOM39$2.25K<0.1%History
OSISOsi Systems IncCOM11$2.14K<0.1%History
PIPRPiper Sandler CompaniesCOM8$1.98K<0.1%History
WDWalker & Dunlop, Inc.COM23$1.96K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS30$1.91K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM76$1.84K<0.1%History
WHDCactus, Inc.CL A39$1.79K<0.1%History
EPACEnerpac Tool Group CorpCL A COM39$1.75K<0.1%History
BOOTBoot Barn Holdings, Inc.COM16$1.72K<0.1%History
AVAAvista CorpCOM40$1.68K<0.1%History
BCPCBalchem CorpCOM10$1.66K<0.1%History
AXSMAxsome Therapeutics, Inc.COM14$1.63K<0.1%History
AEISAdvanced Energy Industries IncCOM17$1.62K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM48$1.61K<0.1%History
HPHelmerich & Payne, Inc.COM61$1.59K<0.1%History
MRXMarex Group LtdORD45$1.59K<0.1%History
GTLSChart Industries IncCOM11$1.59K<0.1%History
GOLFAcushnet Holdings Corp.COM23$1.58K<0.1%History
ITRIItron, Inc.COM15$1.57K<0.1%History
FORForestar Group Inc.COM72$1.52K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM41$1.51K<0.1%History
NSPInsperity, Inc.COM16$1.43K<0.1%History
MURMurphy Oil CorpCOM50$1.42K<0.1%History
MTHMeritage Homes CORPCOM20$1.42K<0.1%History
LMBLimbach Holdings, Inc.COM19$1.42K<0.1%History
HQYHealthequity, Inc.COM16$1.41K<0.1%History
SMSM Energy CoCOM47$1.41K<0.1%History
ATIAti IncStock27$1.41K<0.1%History
CALXCalix, IncCOM39$1.38K<0.1%History
IPARInterparfums IncCOM12$1.37K<0.1%History
AROCArchrock, Inc.COM52$1.36K<0.1%History
AGNTAGNT, Inc.COM136$1.33K<0.1%History
EWTXEdgewise Therapeutics, Inc.COM60$1.32K<0.1%History
XRAYDentsply Sirona Inc.Stock82$1.23K<0.1%History
CSWCSW Industrials, Inc.COM4$1.17K<0.1%History
ESLTElbit Systems LtdStock3$1.15K<0.1%History
FTAIFTAI Aviation Ltd.SHS10$1.11K<0.1%History
COCOVita Coco Company, Inc.COM36$1.10K<0.1%History
BBIOBridgeBio Pharma, Inc.COM31$1.07K<0.1%History
CARGCarGurus, Inc.COM CL A36$1.05K<0.1%History
NCNOnCino, Inc.COM38$1.04K<0.1%History
MYRGMyr Group Inc.COM9$1.02K<0.1%History
WVEWave Life Sciences, Inc.SHS126$1.02K<0.1%History
ALKSAlkermes plc.SHS28$925<0.1%History
CRDOCredo Technology Group Holding LtdStock23$924<0.1%History
ARCBArcbest CorpCOM13$918<0.1%History
SNSharkNinja, Inc.COM SHS11$918<0.1%History
AINAlbany International CorpCL A13$898<0.1%History
NOVTNovanta IncCOM7$895<0.1%History
SMTCSemtech CorpStock25$860<0.1%History
CORZCore Scientific, Inc.COM116$840<0.1%History
RMBSRambus IncCOM16$828<0.1%History
NMRNomura Holdings IncSPONSORED ADR133$818<0.1%History
Barrick Gold Corp067901108COM37$719<0.1%–
SLNOSoleno Therapeutics IncCOM10$715<0.1%History
FUBOFuboTV Inc.COM243$710<0.1%History
OUSTOuster, Inc.COM NEW77$691<0.1%History