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
SGISomnigroup International Inc.COM493$33.5K<0.1%+465+1,660.7%AddedHistory
LNTAlliant Energy CorpStock557$33.7K<0.1%+36+6.9%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL973$33.7K<0.1%+14+1.5%Added–
NICENICE Ltd.SPONSORED ADR200$33.8K<0.1%−34−14.5%ReducedHistory
APAAPA CorpStock1,866$34.1K<0.1%+1,104+144.9%AddedHistory
DKNGDraftKings Inc.Stock800$34.3K<0.1%+282+54.4%AddedHistory
MTBM&T Bank CorpCOM177$34.3K<0.1%−37−17.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock74$34.6K<0.1%−46−38.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF422$34.7K<0.1%−40−8.7%Reduced–
EXPDExpeditors International of Washington IncCOM308$35.2K<0.1%−64−17.2%ReducedHistory
NBTBNBT Bancorp IncCOM867$36.0K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,132$36.4K<0.1%−828−42.2%Reduced–
ZDZiff Davis, Inc.COM1,211$36.7K<0.1%+1,211NewHistory
OZKBank OZKCOM786$37.0K<0.1%+16+2.1%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW178$37.1K<0.1%−128−41.8%Reduced–
HSYHershey CoCOM228$37.8K<0.1%−77−25.2%ReducedHistory
ELEstee Lauder Companies IncCL A478$38.6K<0.1%+340+246.4%AddedHistory
NEUNewmarket CorpCOM56$38.7K<0.1%−11−16.4%ReducedHistory
MOSMosaic CoCOM1,063$38.8K<0.1%+62+6.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,695$38.9K<0.1%−32−1.9%ReducedHistory
LLoews CorpCOM425$39.0K<0.1%−18−4.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF623$39.0K<0.1%−313−33.4%Reduced–
MZTIMarzetti CoCOM226$39.0K<0.1%−9−3.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock800$39.2K<0.1%+252+46.0%AddedHistory
SBACSba Communications CorpCL A167$39.2K<0.1%+25+17.6%AddedHistory
GLGlobe Life Inc.COM316$39.3K<0.1%+316NewHistory
CACCCredit Acceptance CorpCOM78$39.7K<0.1%−3−3.7%ReducedHistory
ENTGEntegris IncCOM494$39.8K<0.1%−423−46.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF500$39.9K<0.1%+500New–
HEIHeico CorpCOM124$40.7K<0.1%−334−72.9%ReducedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF688$40.9K<0.1%−1,058−60.6%Reduced–
BLDRBuilders FirstSource, Inc.Stock354$41.3K<0.1%−5,219−93.6%ReducedHistory
BIIBBiogen Inc.COM338$42.4K<0.1%+326+2,716.7%AddedHistory
SNOWSnowflake Inc.Stock190$42.5K<0.1%−642−77.2%ReducedHistory
HALHalliburton CoStock2,088$42.6K<0.1%+144+7.4%AddedHistory
BKRBaker Hughes CoCL A1,115$42.7K<0.1%−384−25.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,117$42.9K<0.1%+34+1.6%AddedHistory
SANBanco Santander, S.A.ADR5,203$43.2K<0.1%+4,304+478.8%AddedHistory
FFIVF5, Inc.Stock147$43.3K<0.1%−33−18.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM2,098$44.2K<0.1%−21,844−91.2%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS1,579$44.3K<0.1%+1,529+3,058.0%AddedHistory
INSWInternational Seaways, Inc.COM1,217$44.4K<0.1%+1+0.1%AddedHistory
CXTCrane NXT, Co.COM828$44.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1,036$44.7K<0.1%+1,036New–
CHDChurch & Dwight Co IncCOM468$45.0K<0.1%−99−17.5%ReducedHistory
NTRSNorthern Trust CorpCOM359$45.5K<0.1%−18−4.8%ReducedHistory
REGRegency Centers CorpCOM652$46.4K<0.1%−114−14.9%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW576$46.5K<0.1%−1,097−65.6%Reduced–
SOFISoFi Technologies, Inc.Stock2,562$46.7K<0.1%+1,553+153.9%AddedHistory
OKTAOkta, Inc.CL A468$46.8K<0.1%−93−16.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,078$46.8K<0.1%+2,015+97.7%AddedHistory
HUMHumana IncStock192$46.9K<0.1%−1,933−91.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF863$46.9K<0.1%−303−26.0%Reduced–
LUVSouthwest Airlines CoCOM1,448$47.0K<0.1%+585+67.8%AddedHistory
KKellanovaStock595$47.3K<0.1%+36+6.4%AddedHistory
TYLTyler Technologies IncCOM81$48.0K<0.1%+8+11.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF951$48.2K<0.1%+951New–
BROBrown & Brown, Inc.Stock436$48.3K<0.1%+123+39.3%AddedHistory
BXPBXP, Inc.COM717$48.4K<0.1%+32+4.7%AddedHistory
SJMJ M SMUCKER CoStock495$48.6K<0.1%+402+432.3%AddedHistory
FCFFirst Commonwealth Financial CorpCOM3,000$48.7K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM668$48.8K<0.1%+339+103.0%AddedHistory
EVRGEvergy, Inc.Stock711$49.0K<0.1%+105+17.3%AddedHistory
BANFBancfirst CorpCOM401$49.6K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM548$50.4K<0.1%+67+13.9%AddedHistory
CHDNChurchill Downs IncCOM500$50.5K<0.1%−36−6.7%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$50.8K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM337$51.7K<0.1%+108+47.2%AddedHistory
iShares Tr464289180MSCI EURO FL ETF1,635$51.7K<0.1%+385+30.8%Added–
ASOAcademy Sports & Outdoors, Inc.COM1,156$51.8K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR3,492$52.1K<0.1%+1,859+113.8%AddedHistory
GLWCorning IncCOM1,001$52.6K<0.1%−57−5.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,854$52.9K<0.1%−255−6.2%ReducedHistory
KIMKimco Realty CorpCOM2,536$53.3K<0.1%+46+1.8%AddedHistory
WAFDWafd IncStock1,864$54.6K<0.1%−138−6.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,538$55.3K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR3,001$55.8K<0.1%+3,001NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,696$55.8K<0.1%−442−10.7%ReducedHistory
BLKBBlackbaud IncCOM871$55.9K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM108$56.7K<0.1%−19−15.0%ReducedHistory
MGMMGM Resorts InternationalStock1,661$57.1K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A140$57.2K<0.1%+23+19.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM32$57.5K<0.1%+1+3.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF633$57.5K<0.1%+633New–
CRTOCriteo S.A.SPONS ADS2,405$57.6K<0.1%−8−0.3%ReducedHistory
AVBAvalonbay Communities IncCOM284$57.8K<0.1%−4−1.4%ReducedHistory
VRSNVerisign IncCOM204$58.9K<0.1%+204NewHistory
COLLCollegium Pharmaceutical, IncCOM2,007$59.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT621$59.9K<0.1%−411−39.8%Reduced–
RMDResmed IncCOM233$60.1K<0.1%−31−11.7%ReducedHistory
PODDInsulet CorpStock192$60.3K<0.1%−10−5.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock423$60.6K<0.1%−15−3.4%ReducedHistory
DVADavita Inc.COM431$61.4K<0.1%−5,272−92.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR817$61.4K<0.1%+108+15.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM409$61.9K<0.1%+409NewHistory
MFGMizuho Financial Group IncSPONSORED ADR11,338$63.0K<0.1%+11,338NewHistory
BLDQXO Insulation, LLCStock195$63.1K<0.1%+28+16.8%AddedHistory
IVZInvesco Ltd.Stock4,010$63.2K<0.1%+407+11.3%AddedHistory
TNCTennant CoCOM818$63.4K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF504$64.8K<0.1%−18−3.4%Reduced–

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