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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
GSLGlobal Ship Lease, Inc.COM CL A670$17.6K<0.1%−149−18.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,546$17.7K<0.1%−2,002−56.4%ReducedHistory
ODDOddity Tech LtdSHS CL A236$17.8K<0.1%+236NewHistory
BCBrunswick CorpCOM323$17.8K<0.1%+196+154.3%AddedHistory
EXPEExpedia Group, Inc.Stock106$17.9K<0.1%+4+3.9%AddedHistory
CPNGCoupang, Inc.CL A598$17.9K<0.1%+354+145.1%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR2,535$18.3K<0.1%+2,535NewHistory
MOHMolina Healthcare, Inc.COM62$18.5K<0.1%+5+8.8%AddedHistory
INVAInnoviva, Inc.COM921$18.5K<0.1%+24+2.7%AddedHistory
LKQLKQ CorpCOM500$18.5K<0.1%+86+20.8%AddedHistory
PRPermian Resources CorpCLASS A COM1,360$18.5K<0.1%+600+78.9%AddedHistory
WPCW. P. Carey Inc.COM297$18.5K<0.1%+48+19.3%AddedHistory
SNDRSchneider National, Inc.CL B775$18.7K<0.1%+237+44.1%AddedHistory
ATKRAtkore Inc.COM269$19.0K<0.1%−1−0.4%ReducedHistory
HHyatt Hotels CorpCOM CL A136$19.0K<0.1%+51+60.0%AddedHistory
ALGNAlign Technology IncCOM101$19.1K<0.1%−42−29.4%ReducedHistory
OMFOneMain Holdings, Inc.COM339$19.3K<0.1%+17+5.3%AddedHistory
FNFabrinetSHS67$19.7K<0.1%+6+9.8%AddedHistory
BALLBALL CorpCOM355$19.9K<0.1%+2+0.6%AddedHistory
PTCPTC Inc.Stock116$20.0K<0.1%−32−21.6%ReducedHistory
GGGGraco IncCOM237$20.4K<0.1%−29−10.9%ReducedHistory
RVTYRevvity, Inc.COM211$20.4K<0.1%−23−9.8%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS411$20.4K<0.1%+70+20.5%AddedHistory
STLDSteel Dynamics IncCOM162$20.7K<0.1%+11+7.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW96$20.9K<0.1%−109−53.2%ReducedHistory
GGenpact LTDSHS479$21.1K<0.1%+9+1.9%AddedHistory
FOXFox CorpCL B COM411$21.2K<0.1%+5+1.2%AddedHistory
COTYCoty Inc.COM CL A4,606$21.4K<0.1%+28+0.6%AddedHistory
IQVIQVIA Holdings Inc.Stock136$21.4K<0.1%−340−71.4%ReducedHistory
EIXEdison InternationalStock419$21.6K<0.1%+209+99.5%AddedHistory
FTITechnipFMC plcCOM632$21.8K<0.1%−38−5.7%ReducedHistory
HESMHess Midstream LPCL A SHS566$21.8K<0.1%−23−3.9%ReducedHistory
AVNTAvient CorpCOM680$22.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock2,490$22.2K<0.1%+2,284+1,108.7%AddedHistory
PPLIPeople IncCOM NEW598$22.3K<0.1%+17+2.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH362$22.4K<0.1%+357+7,140.0%AddedHistory
ATOAtmos Energy CorpCOM147$22.7K<0.1%+1+0.7%AddedHistory
ESIElement Solutions IncCOM1,002$22.7K<0.1%−141−12.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock182$22.9K<0.1%+38+26.4%AddedHistory
HEI.AHeico CorpCL A89$23.0K<0.1%+89NewHistory
TPLTexas Pacific Land CorpStock22$23.2K<0.1%+17+340.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM483$23.2K<0.1%−26−5.1%ReducedHistory
TTCToro CoCOM331$23.4K<0.1%−15−4.3%ReducedHistory
CAGConagra Brands Inc.Stock1,153$23.6K<0.1%+764+196.4%AddedHistory
AESAES CorpStock2,255$23.7K<0.1%−51−2.2%ReducedHistory
IBNIcici Bank LtdADR714$24.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM309$24.5K<0.1%+3+1.0%AddedHistory
EMNEastman Chemical CoStock330$24.6K<0.1%−206−38.4%ReducedHistory
SKXSkechers USA IncCL A392$24.7K<0.1%−33−7.8%ReducedHistory
TOSTToast, Inc.Stock559$24.8K<0.1%+74+15.3%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM778$24.8K<0.1%+778NewHistory
FSLRFirst Solar, Inc.Stock152$25.2K<0.1%+85+126.9%AddedHistory
FLSFlowserve CorpCOM487$25.5K<0.1%+487NewHistory
ANSSAnsys IncCOM73$25.6K<0.1%−8−9.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM181$26.0K<0.1%−149−45.2%ReducedHistory
DLTRDollar Tree, Inc.COM264$26.1K<0.1%+164+164.0%AddedHistory
UNMUnum GroupStock324$26.2K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock956$26.4K<0.1%+743+348.8%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM2,814$26.5K<0.1%+161+6.1%AddedHistory
EEni SpASPONSORED ADR825$26.7K<0.1%−194−19.0%ReducedHistory
Vanguard Materials ETF92204A801ETF140$27.3K<0.1%+42+42.9%Added–
SUSuncor Energy IncStock728$27.3K<0.1%−212−22.6%ReducedHistory
GENGen Digital Inc.Stock942$27.7K<0.1%−50−5.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM504$27.7K<0.1%−178−26.1%ReducedHistory
UDRUDR, Inc.COM683$27.9K<0.1%−35−4.9%ReducedHistory
DXCMDexcom IncCOM322$28.1K<0.1%−171−34.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW464$28.2K<0.1%+234+101.7%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS247$28.5K<0.1%−101−29.0%ReducedHistory
Vanguard Utilities ETF92204A876ETF162$28.6K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM468$28.8K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,069$28.8K<0.1%+823+334.6%AddedHistory
iShares Tr464289883CORE 30 70 ETF743$29.0K<0.1%+743New–
BYDBoyd Gaming CorpCOM372$29.1K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,189$29.1K<0.1%+1+0.1%AddedHistory
AOSSmith A O CorpCOM446$29.2K<0.1%+263+143.7%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR1,101$29.6K<0.1%+455+70.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock400$29.8K<0.1%+59+17.3%AddedHistory
PNRPENTAIR plcSHS294$30.2K<0.1%−8−2.6%ReducedHistory
BBTBeacon Financial CorpCOM1,212$30.3K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock63$30.8K<0.1%−32−33.7%ReducedHistory
CLXClorox CoStock257$30.9K<0.1%−11−4.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A170$30.9K<0.1%−39−18.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock341$31.0K<0.1%+77+29.2%AddedHistory
HIWHighwoods Properties, Inc.COM1,015$31.6K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK452$31.7K<0.1%+352+352.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,073$31.8K<0.1%+691+50.0%AddedHistory
AVTAvnet IncCOM602$32.0K<0.1%−216−26.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,031$32.0K<0.1%−14−1.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF2,441$32.0K<0.1%−29−1.2%Reduced–
QLYSQualys, Inc.COM225$32.1K<0.1%−11−4.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock234$32.6K<0.1%+25+12.0%AddedHistory
MCRIMonarch Casino & Resort IncCOM378$32.7K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM531$32.7K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A285$32.9K<0.1%−17−5.6%ReducedHistory
UPBDUpbound Group, Inc.COM1,311$32.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock624$32.9K<0.1%−35−5.3%ReducedHistory
UBSUBS Group AGStock978$33.1K<0.1%−923−48.6%ReducedHistory
IRIngersoll Rand Inc.COM398$33.1K<0.1%+22+5.9%AddedHistory
INGRIngredion IncCOM245$33.2K<0.1%−2−0.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM221$33.5K<0.1%−8,311−97.4%ReducedHistory

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