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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
GTLBGitlab Inc.CLASS A COM124$5.59K<0.1%+108+675.0%AddedHistory
EPAMEPAM Systems, Inc.COM32$5.66K<0.1%+32NewHistory
SAMBoston Beer Co IncCL A31$5.92K<0.1%+9+40.9%AddedHistory
ATRAptargroup, Inc.Stock38$5.94K<0.1%+19+100.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C57$5.96K<0.1%+57NewHistory
NLYAnnaly Capital Management IncREIT319$6.00K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM200$6.12K<0.1%−41−17.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A34$6.12K<0.1%−21−38.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM28$6.25K<0.1%−16−36.4%ReducedHistory
LVSLas Vegas Sands CorpCOM144$6.26K<0.1%−170−54.1%ReducedHistory
CORTCorcept Therapeutics IncCOM87$6.39K<0.1%+87NewHistory
YUMCYum China Holdings, Inc.COM143$6.39K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM207$6.55K<0.1%+21+11.3%AddedHistory
ILMNIllumina, Inc.COM70$6.68K<0.1%−4−5.4%ReducedHistory
HUBSHubSpot IncCOM12$6.68K<0.1%−1,344−99.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM236$6.70K<0.1%+78+49.4%AddedHistory
CSLCarlisle Companies IncCOM18$6.72K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock176$6.98K<0.1%+142+417.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A103$7.12K<0.1%−181−63.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM86$7.39K<0.1%−63−42.3%ReducedHistory
CVNACarvana Co.CL A22$7.41K<0.1%+20+1,000.0%AddedHistory
TWLOTwilio IncCL A60$7.46K<0.1%+60NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S113$7.58K<0.1%−222−66.3%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW322$7.72K<0.1%−23,627−98.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG378$7.72K<0.1%+23+6.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF302$7.73K<0.1%−65−17.7%Reduced–
COKECoca-Cola Consolidated, Inc.COM70$7.82K<0.1%+10+16.7%AddedConverted for a 10-for-1 splitHistory
LEN.BLennar CorpCL B75$7.89K<0.1%−15−16.7%ReducedHistory
EGEverest Group, Ltd.COM24$8.16K<0.1%−17−41.5%ReducedHistory
VOYAVoya Financial, Inc.COM115$8.16K<0.1%+95+475.0%AddedHistory
NEXNNexxen International Ltd.SHS NEW788$8.20K<0.1%−20−2.5%ReducedHistory
WSMWilliams Sonoma IncCOM51$8.33K<0.1%+24+88.9%AddedHistory
PAGPenske Automotive Group, Inc.COM49$8.42K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM171$8.46K<0.1%+31+22.1%AddedHistory
RBCRBC Bearings INCCOM22$8.47K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock106$8.48K<0.1%−40−27.4%ReducedHistory
MSTRStrategy IncStock21$8.49K<0.1%+6+40.0%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD374$8.51K<0.1%−22−5.6%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock412$8.53K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW49$8.62K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM397$8.73K<0.1%−119−23.1%ReducedHistory
ESSEssex Property Trust, Inc.COM31$8.79K<0.1%−11−26.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW343$8.81K<0.1%−5,798−94.4%ReducedHistory
MDUMdu Resources Group IncStock539$8.98K<0.1%+203+60.4%AddedHistory
CPBCAMPBELL'S CoCOM294$9.01K<0.1%+49+20.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS820$9.24K<0.1%+366+80.6%AddedHistory
WYNNWynn Resorts LtdCOM100$9.37K<0.1%+81+426.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW102$9.69K<0.1%+33+47.8%AddedHistory
OGEOGE Energy Corp.COM226$10.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD42$10.1K<0.1%+4+10.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM42$10.1K<0.1%+2+5.0%AddedHistory
REVGREV Group, Inc.COM221$10.5K<0.1%+192+662.1%AddedHistory
COHRCoherent Corp.COM120$10.7K<0.1%+120NewHistory
TRGPTarga Resources Corp.COM62$10.8K<0.1%+33+113.8%AddedHistory
WCNWaste Connections, Inc.COM58$10.8K<0.1%+31+114.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA229$11.5K<0.1%+165+257.8%Added–
IEXIdex CorpCOM66$11.6K<0.1%−46−41.1%ReducedHistory
TROWPrice T Rowe Group IncStock121$11.7K<0.1%−33−21.4%ReducedHistory
DOXAmdocs LtdSHS130$11.9K<0.1%+12+10.2%AddedHistory
Clearway Energy, Inc.18539C105CL A395$12.0K<0.1%+43+12.2%Added–
ALBAlbemarle CorpStock192$12.0K<0.1%−153−44.3%ReducedHistory
TAPMolson Coors Beverage CoCL B254$12.2K<0.1%−138−35.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A35$12.3K<0.1%−576−94.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A555$12.5K<0.1%−158−22.2%ReducedHistory
AKAMAkamai Technologies IncCOM160$12.8K<0.1%−181−53.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM214$13.1K<0.1%−11−4.9%ReducedHistory
MTDRMatador Resources CoCOM281$13.4K<0.1%−7−2.4%ReducedHistory
ITRNIturan Location & Control Ltd.SHS351$13.6K<0.1%+351NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD6,330$13.9K<0.1%+6,330NewHistory
SLGNSilgan Holdings IncCOM256$13.9K<0.1%+6+2.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW4,512$13.9K<0.1%+2,493+123.5%AddedHistory
KMXCarMax IncCOM215$14.4K<0.1%−12−5.3%ReducedHistory
NOKNokia CorpSPONSORED ADR2,806$14.5K<0.1%+246+9.6%AddedHistory
BRKRBruker CorpCOM353$14.5K<0.1%−1,318−78.9%ReducedHistory
SOLVSolventum CorpStock192$14.6K<0.1%+25+15.0%AddedHistory
CINFCincinnati Financial CorpCOM98$14.6K<0.1%−5−4.9%ReducedHistory
FVRRFiverr International Ltd.ORD SHS500$14.7K<0.1%+500NewHistory
RPMRPM International IncCOM136$14.9K<0.1%+3+2.3%AddedHistory
CMAComerica IncCOM253$15.1K<0.1%−32−11.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM138$15.5K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,750$15.6K<0.1%+305+21.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR272$15.7K<0.1%−826−75.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM736$15.8K<0.1%−40−5.2%ReducedHistory
QGENQiagen N.V.COMMON STOCK334$16.0K<0.1%−118−26.1%ReducedHistory
CWENClearway Energy, Inc.CL C502$16.1K<0.1%+18+3.7%AddedHistory
SMGScotts Miracle-Gro CoStock247$16.3K<0.1%−17,089−98.6%ReducedHistory
BENFranklin Templeton IncCOM685$16.3K<0.1%+298+77.0%AddedHistory
MHKMohawk Industries IncCOM157$16.5K<0.1%−13−7.6%ReducedHistory
SLMSLM CorpCOM510$16.7K<0.1%+510NewHistory
GLPIGaming & Leisure Properties, Inc.COM359$16.8K<0.1%−186−34.1%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS265$16.8K<0.1%+20+8.2%AddedHistory
EXRExtra Space Storage Inc.COM115$17.0K<0.1%+15+15.0%AddedHistory
DOCUDocuSign, Inc.Stock218$17.0K<0.1%+11+5.3%AddedHistory
FDSFactset Research Systems IncStock38$17.0K<0.1%−1−2.6%ReducedHistory
EIGEmployers Holdings, Inc.COM361$17.0K<0.1%+7+2.0%AddedHistory
JNPRJuniper Networks IncCOM434$17.3K<0.1%+113+35.2%AddedHistory
BGBunge Global SACOM SHS217$17.4K<0.1%+203+1,450.0%AddedHistory
GLOBGlobant S.A.COM192$17.4K<0.1%−25−11.5%ReducedHistory
LADRLadder Capital CorpCL A1,631$17.5K<0.1%+71+4.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,591$17.6K<0.1%+10.0%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