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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
ITGRInteger Holdings CorpCOM532$65.4K<0.1%−992−65.1%ReducedHistory
CNICanadian National Railway CoStock629$65.4K<0.1%−75−10.7%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,695$65.6K<0.1%−66−1.8%ReducedHistory
TGNATegna IncCOM3,919$65.7K<0.1%+3,891+13,896.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS457$66.0K<0.1%+106+30.2%AddedHistory
XYLXylem Inc.COM510$66.0K<0.1%+1+0.2%AddedHistory
CLHClean Harbors IncCOM291$67.3K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A2,046$68.4K<0.1%+250+13.9%AddedHistory
LZBLa-Z-Boy IncCOM1,874$69.7K<0.1%+519+38.3%AddedHistory
SKYWSkywest IncCOM685$70.5K<0.1%+685NewHistory
iShares Tr464287770U.S. FIN SVC ETF824$70.5K<0.1%−1,234−60.0%Reduced–
PRMBPrimo Brands CorpCLASS A COM SHS2,382$70.6K<0.1%+2,382NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,135$70.9K<0.1%+1,135New–
State Street SPDR NYSE Technology ETF78464A102ETF300$71.2K<0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock488$71.4K<0.1%+136+38.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF891$72.1K<0.1%−51−5.4%Reduced–
CTRACoterra Energy Inc.Stock2,892$73.4K<0.1%−687−19.2%ReducedHistory
TDToronto Dominion BankStock1,003$73.7K<0.1%−54−5.1%ReducedHistory
SYFSynchrony FinancialCOM1,104$73.7K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,770$74.4K<0.1%+30+1.7%AddedHistory
KEYKeycorpCOM4,286$74.7K<0.1%+25+0.6%AddedHistory
ESEEsco Technologies IncCOM390$74.8K<0.1%+152+63.9%AddedHistory
AERAerCap Holdings N.V.SHS642$75.1K<0.1%−74−10.3%ReducedHistory
RSGRepublic Services, Inc.COM305$75.2K<0.1%+46+17.8%AddedHistory
DPZDominos Pizza IncCOM168$75.7K<0.1%+5+3.1%AddedHistory
RDDTReddit, Inc.Stock505$76.0K<0.1%−1,089−68.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF716$76.5K<0.1%−23−3.1%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,523$76.6K<0.1%−1,259−21.8%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,735$76.9K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM2,139$77.1K<0.1%+284+15.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF1,366$77.3K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock134$77.3K<0.1%−1,334−90.9%ReducedHistory
FLOFlowers Foods IncCOM4,860$77.7K<0.1%+1,121+30.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,006$77.8K<0.1%−60−5.6%Reduced–
CMSCMS Energy CorpCOM1,123$77.8K<0.1%+35+3.2%AddedHistory
RELXRELX PLCSPONSORED ADR1,439$78.2K<0.1%−774−35.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,042$79.1K<0.1%+1,042New–
ZBHZimmer Biomet Holdings, Inc.Stock876$79.9K<0.1%−35−3.8%ReducedHistory
FULFuller H B CoStock1,338$80.5K<0.1%−20−1.5%ReducedHistory
MLIMueller Industries IncCOM1,016$80.7K<0.1%−7,731−88.4%ReducedHistory
FITBFifth Third BancorpCOM1,964$80.8K<0.1%−50−2.5%ReducedHistory
HOLXHologic IncCOM1,248$81.3K<0.1%−47−3.6%ReducedHistory
JEFJefferies Financial Group Inc.COM1,496$81.8K<0.1%+4+0.3%AddedHistory
EPCEdgewell Personal Care CoCOM3,533$82.7K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM265$83.2K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD16,965$85.3K<0.1%+152+0.9%AddedHistory
FFord Motor CoStock7,915$85.9K<0.1%+4,193+112.7%AddedHistory
FFBCFirst Financial BancorpCOM3,570$86.6K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A2,084$86.9K<0.1%+240+13.0%AddedHistory
CHRDChord Energy CorpCOM NEW901$87.3K<0.1%−237−20.8%ReducedHistory
TREXTrex Co IncCOM1,671$90.9K<0.1%−1,094−39.6%ReducedHistory
LRNStride, Inc.COM628$91.2K<0.1%−475−43.1%ReducedHistory
PLXSPlexus CorpCOM676$91.5K<0.1%+162+31.5%AddedHistory
DECKDeckers Outdoor CorpCOM896$92.4K<0.1%+198+28.4%AddedHistory
ESEversource EnergyStock1,459$92.8K<0.1%+86+6.3%AddedHistory
TTEKTetra Tech IncCOM2,586$93.0K<0.1%+29+1.1%AddedHistory
NDAQNasdaq, Inc.COM1,045$93.4K<0.1%+494+89.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN1,486$93.8K<0.1%−850−36.4%Reduced–
HWKNHawkins IncCOM661$93.9K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock476$94.0K<0.1%−380−44.4%ReducedHistory
PINSPinterest, Inc.CL A2,623$94.1K<0.1%+371+16.5%AddedHistory
CRCrane CoCOMMON STOCK496$94.2K<0.1%+35+7.6%AddedHistory
WIXWix.com Ltd.SHS597$94.6K<0.1%+121+25.4%AddedHistory
PRGSProgress Software CorpCOM1,496$95.5K<0.1%00.0%UnchangedHistory
ITGartner IncCOM238$96.2K<0.1%−2,704−91.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW493$97.8K<0.1%−24−4.6%ReducedHistory
FNBFNB CorpCOM6,724$98.0K<0.1%−38−0.6%ReducedHistory
AVTRAvantor, Inc.COM7,315$98.5K<0.1%−913−11.1%ReducedHistory
BAPCredicorp LtdCOM446$99.7K<0.1%−49−9.9%ReducedHistory
UNFUnifirst CorpCOM534$100.5K<0.1%+57+11.9%AddedHistory
SWSmurfit Westrock plcStock2,380$102.7K<0.1%−11,455−82.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock2,468$103.6K<0.1%−452−15.5%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF3,000$104.6K<0.1%+3,000New–
ALABAstera Labs, Inc.Stock1,162$105.1K<0.1%−1,293−52.7%ReducedHistory
BHPBHP Group LtdADR2,192$105.4K<0.1%−112−4.9%ReducedHistory
GFFGriffon CorpCOM1,457$105.4K<0.1%+1,311+897.9%AddedHistory
FASTFastenal CoStock2,548$107.0K<0.1%+298+13.2%AddedConverted for a 2-for-1 splitHistory
AIZAssurant, Inc.Stock543$107.2K<0.1%+122+29.0%AddedHistory
CFGCitizens Financial Group IncCOM2,410$107.8K<0.1%+6+0.2%AddedHistory
CCJCameco CorpStock1,462$108.5K<0.1%−1,139−43.8%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF4,199$109.4K<0.1%−206−4.7%Reduced–
TXRHTexas Roadhouse, Inc.COM589$110.4K<0.1%+528+865.6%AddedHistory
CSGPCostar Group, Inc.COM1,393$112.0K<0.1%+95+7.3%AddedHistory
GRMNGarmin LtdSHS544$113.5K<0.1%−24−4.2%ReducedHistory
JBLJabil IncStock525$114.5K<0.1%+37+7.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,511$116.5K<0.1%−1,560−38.3%ReducedHistory
BRBRBellring Brands, Inc.Stock2,022$117.1K<0.1%+1,865+1,187.9%AddedHistory
MARMarriott International IncStock429$117.2K<0.1%−111−20.6%ReducedHistory
PRIPrimerica, Inc.Stock433$118.5K<0.1%+12+2.9%AddedHistory
KTBKontoor Brands, Inc.Stock1,797$118.5K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM225$120.7K<0.1%+82+57.3%AddedHistory
RACEFerrari N.V.COM250$122.1K<0.1%−147−37.0%ReducedHistory
TPRTapestry, Inc.COM1,404$123.3K<0.1%−85−5.7%ReducedHistory
SANMSanmina CorpCOM1,294$126.6K<0.1%+569+78.5%AddedHistory
AGNCAGNC Investment Corp.REIT13,781$126.6K<0.1%−902−6.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock864$127.3K<0.1%−50−5.5%ReducedHistory
MATMattel IncCOM6,532$128.8K<0.1%+1,374+26.6%AddedHistory
GMABGenmab A/SSPONSORED ADS6,308$130.3K<0.1%−1,759−21.8%ReducedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL1,893$131.2K<0.1%+225+13.5%Added–
BCEBce IncCOM NEW5,936$131.4K<0.1%−600−9.2%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