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
VSXYVictoria's Secret & Co.COMMON STOCK45$833<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A4$840<0.1%−2−33.3%ReducedHistory
PCHPotlatchdeltic CorpCOM22$844<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock10$849<0.1%−6−37.5%ReducedHistory
RRXRegal Rexnord CorpCOM6$870<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C9$885<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock11$900<0.1%−20−64.5%ReducedHistory
TOLToll Brothers, Inc.COM8$913<0.1%+8NewHistory
AISPAirship AI Holdings, Inc.COM157$925<0.1%−20−11.3%ReducedHistory
BBNXBeta Bionics, Inc.COM66$961<0.1%+66NewHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2029$971<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM42$998<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM10$1.01K<0.1%+10NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10$1.01K<0.1%+10New–
CCOICogent Communications Holdings, Inc.COM NEW21$1.01K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM28$1.02K<0.1%+28NewHistory
PRKSUnited Parks & Resorts Inc.COM22$1.04K<0.1%+22NewHistory
COLMColumbia Sportswear CoCOM17$1.04K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A28$1.07K<0.1%+28NewHistory
FOURShift4 Payments, Inc.CL A11$1.09K<0.1%−42−79.2%ReducedHistory
WBSWebster Financial CorpCOM20$1.09K<0.1%+20NewHistory
BBarrick Mining CorpStock53$1.10K<0.1%+53NewHistory
PNFPPinnacle Financial Partners, Inc.COM10$1.10K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM20$1.13K<0.1%+20NewHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A36$1.16K<0.1%+25+227.3%AddedHistory
ARES.PBAres Management Corp6.75 SE B PFD22$1.17K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS33$1.21K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM351$1.23K<0.1%+351NewHistory
DUOLDuolingo, Inc.CL A COM3$1.23K<0.1%−1−25.0%ReducedHistory
MMacy's, Inc.COM106$1.24K<0.1%−6−5.4%ReducedHistory
TEMTempus AI, Inc.CL A20$1.27K<0.1%+20NewHistory
ALLYAlly Financial Inc.Stock33$1.28K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM30$1.29K<0.1%+30NewHistory
DSGXDescartes Systems Group IncCOM13$1.32K<0.1%−25−65.8%ReducedHistory
CERTCertara, Inc.COM113$1.32K<0.1%−101−47.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF48$1.33K<0.1%+48New–
RPRXRoyalty Pharma plcSHS CLASS A37$1.33K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW32$1.34K<0.1%−48−60.0%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV18$1.35K<0.1%+9+100.0%Added–
BIRKBirkenstock Holding plcCOM SHS28$1.38K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B6$1.38K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS78$1.38K<0.1%−17−17.9%ReducedHistory
APPFAppfolio IncCOM CL A6$1.38K<0.1%+6NewHistory
INSPInspire Medical Systems, Inc.COM11$1.43K<0.1%+6+120.0%AddedHistory
FPIFarmland Partners Inc.COM125$1.44K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11$1.47K<0.1%+11New–
INVHInvitation Homes Inc.COM45$1.48K<0.1%+45NewHistory
Carnival Corp Ltd.14365C103ADR58$1.48K<0.1%+31+114.8%Added–
SLVMSylvamo CorpCOMMON STOCK30$1.50K<0.1%00.0%UnchangedHistory
VFCV F CorpStock128$1.50K<0.1%+128NewHistory
DOMOHuckleberry.ai, Inc.Stock108$1.51K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM12$1.51K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM13$1.56K<0.1%+13NewHistory
SMMTSummit Therapeutics Inc.COM74$1.57K<0.1%+74NewHistory
OUTOUTFRONT Media Inc.REIT100$1.63K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED42$1.64K<0.1%00.0%Unchanged–
WWayfair Inc.CL A32$1.64K<0.1%+32NewHistory
SLFSun Life Financial IncCOM25$1.66K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR16$1.69K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR15$1.70K<0.1%+11+275.0%AddedHistory
BROSDutch Bros Inc.CL A25$1.71K<0.1%−46−64.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A63$1.73K<0.1%+10+18.9%AddedHistory
ORIOld Republic International CorpCOM45$1.73K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM44$1.74K<0.1%+44NewHistory
SRDXSurmodics IncCOM59$1.75K<0.1%+59NewHistory
APLSApellis Pharmaceuticals, Inc.COM102$1.77K<0.1%+44+75.9%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%71$1.78K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM16$1.79K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A131$1.80K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A180$1.80K<0.1%00.0%UnchangedHistory
PCG.PXPG&E CorpPFD CONV SER A49$1.84K<0.1%+49NewHistory
ZSZscaler, Inc.Stock6$1.88K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK136$1.89K<0.1%+136NewHistory
DAYDayforce, Inc.COM35$1.94K<0.1%−9−20.5%ReducedHistory
DYDycom Industries IncCOM8$1.96K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM74$1.96K<0.1%+62+516.7%AddedHistory
PCORProcore Technologies, Inc.COM29$1.98K<0.1%+29NewHistory
ADTADT Inc.COM236$2.00K<0.1%−30−11.3%ReducedHistory
EFCEllington Financial Inc.COM154$2.00K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C196$2.02K<0.1%+196NewHistory
NOGNorthern Oil & Gas, Inc.COM72$2.04K<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW153$2.05K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock93$2.05K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM9$2.17K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20$2.17K<0.1%00.0%Unchanged–
ASAmer Sports, Inc.COM SHS56$2.17K<0.1%−22−28.2%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A23$2.18K<0.1%+23NewHistory
NWSANews CorpCL A74$2.20K<0.1%−131−63.9%ReducedHistory
IONQIonQ, Inc.COM52$2.23K<0.1%−7−11.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A33$2.24K<0.1%+33NewHistory
OVVOvintiv Inc.COM59$2.25K<0.1%−207−77.8%ReducedHistory
CMBTCmb.tech NVSHS250$2.25K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD85$2.26K<0.1%+85New–
CHXChampionX CorpCOM91$2.26K<0.1%−78−46.2%ReducedHistory
ARCCAres Capital CorpCEF105$2.31K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR105$2.37K<0.1%+105NewHistory
CBTCabot CorpCOM32$2.40K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF57$2.41K<0.1%−6−9.5%Reduced–
OHIOmega Healthcare Investors IncCOM66$2.42K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 384$2.42K<0.1%+12+16.7%AddedHistory

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