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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
ACMAecomCOM1,176$132.7K<0.1%+9+0.8%AddedHistory
CACICACI International IncCL A279$133.0K<0.1%−26−8.5%ReducedHistory
PSNParsons CorpCOM1,856$133.2K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM4,460$133.6K<0.1%+1,155+34.9%AddedHistory
SFStifel Financial CorpCOM1,303$135.2K<0.1%−1,071−45.1%ReducedHistory
AVYAvery Dennison CorpCOM775$136.0K<0.1%−231−23.0%ReducedHistory
IBPInstalled Building Products, Inc.COM755$136.1K<0.1%−379−33.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,602$136.2K<0.1%+2,602New–
Schwab Strategic Tr808524862SHT TM US TRES5,681$138.5K<0.1%−48−0.8%Reduced–
VCTRVictory Capital Holdings, Inc.COM CL A2,177$138.6K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM4,164$139.4K<0.1%+1,202+40.6%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR4,925$140.7K<0.1%+4,849+6,380.3%AddedHistory
APLEApple Hospitality REIT, Inc.REIT12,341$144.0K<0.1%−679−5.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF679$148.7K<0.1%−88−11.5%Reduced–
EQIXEquinix IncCOM189$150.3K<0.1%−16−7.8%ReducedHistory
FULTFulton Financial CorpCOM8,402$151.6K<0.1%+25+0.3%AddedHistory
WTFCWintrust Financial CorpCOM1,232$152.7K<0.1%−438−26.2%ReducedHistory
WFRDWeatherford International plcORD SHS3,075$154.7K<0.1%+715+30.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,528$155.9K<0.1%−155−5.8%ReducedHistory
SONSonoco Products CoCOM3,641$158.6K<0.1%−475−11.5%ReducedHistory
DINOHF Sinclair CorpCOM3,881$159.4K<0.1%−708−15.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock314$159.9K<0.1%−584−65.0%ReducedHistory
IDCCInterDigital, Inc.COM721$161.7K<0.1%−197−21.5%ReducedHistory
TUTelus CorpCOM10,086$161.7K<0.1%−314−3.0%ReducedHistory
RCIRogers Communications IncCL B5,461$162.0K<0.1%+330+6.4%AddedHistory
CPTCamden Property TrustREIT1,452$163.6K<0.1%−26−1.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,210$163.7K<0.1%−11,553−83.9%ReducedHistory
CSGSCSG Systems International IncCOM2,514$164.2K<0.1%+390+18.4%AddedHistory
GILGildan Activewear Inc.Stock3,347$164.8K<0.1%−198−5.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,020$166.0K<0.1%−2,419−70.3%ReducedHistory
CVLTCommvault Systems IncCOM956$166.7K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM5,277$166.7K<0.1%−45−0.8%ReducedHistory
EWEdwards Lifesciences CorpStock2,156$168.6K<0.1%+2,156NewHistory
DORMDorman Products, Inc.COM1,376$168.8K<0.1%+801+139.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,977$169.2K<0.1%+1,286+76.0%Added–
GPCGenuine Parts CoStock1,411$171.2K<0.1%−278−16.5%ReducedHistory
RBLXRoblox CorpStock1,636$172.1K<0.1%+638+63.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,046$172.2K<0.1%−95−4.4%ReducedHistory
MELIMercadolibre IncCOM66$172.5K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,083$173.9K<0.1%−2,962−73.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,363$175.0K<0.1%+853+167.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,133$176.1K<0.1%+351+9.3%Added–
BBYBest Buy Co IncStock2,627$176.4K<0.1%−230−8.1%ReducedHistory
NVONovo Nordisk A SADR2,580$178.1K<0.1%−331−11.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF4,106$178.9K<0.1%−2,256−35.5%Reduced–
EXLSExlService Holdings, Inc.COM4,098$179.5K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock173$180.0K<0.1%−25−12.6%ReducedHistory
IPInternational Paper CoCOM3,871$181.3K<0.1%+1,121+40.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,688$181.4K<0.1%+566+26.7%AddedHistory
EQNREquinor ASASPONSORED ADR7,239$182.0K<0.1%−547−7.0%ReducedHistory
MCOMoodys CorpStock365$183.1K<0.1%−14−3.7%ReducedHistory
DTEDte Energy CoCOM1,387$183.7K<0.1%+41+3.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,330$184.8K<0.1%−302−11.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock939$184.8K<0.1%+1+0.1%AddedHistory
FDXFedEx CorpStock817$185.7K<0.1%−794−49.3%ReducedHistory
LULUlululemon athletica inc.Stock782$185.8K<0.1%−754−49.1%ReducedHistory
INGING Groep NVSPONSORED ADR8,560$187.2K<0.1%+2,603+43.7%AddedHistory
ONOn Semiconductor CorpStock3,575$187.4K<0.1%+3,575NewHistory
OWLBlue Owl Capital Inc.COM CL A9,795$188.2K<0.1%−12,668−56.4%ReducedHistory
CEGConstellation Energy CorpStock584$188.5K<0.1%−655−52.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM783$190.2K<0.1%−180−18.7%ReducedHistory
RLRalph Lauren CorpCL A694$190.3K<0.1%+157+29.2%AddedHistory
TSCOTractor Supply CoCOM3,684$194.4K<0.1%−5,897−61.5%ReducedHistory
RRyder System IncCOM1,225$194.8K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,908$196.5K<0.1%+68+3.7%AddedHistory
PRUPrudential Financial IncStock1,842$197.9K<0.1%−46−2.4%ReducedHistory
MTDMettler Toledo International IncCOM169$198.5K<0.1%−45−21.0%ReducedHistory
CADECadence BancorporationEQUITY US CM6,209$198.6K<0.1%−99−1.6%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF2,933$198.8K<0.1%+81+2.8%Added–
WTRGEssential Utilities, Inc.COM5,361$199.1K<0.1%−100−1.8%ReducedHistory
CNCCentene CorpStock3,681$199.8K<0.1%−198−5.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM11,442$200.3K<0.1%−6,012−34.4%ReducedHistory
STTState Street CorpCOM1,897$201.7K<0.1%−146−7.1%ReducedHistory
BDCBelden Inc.COM1,751$202.8K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock2,932$203.3K<0.1%−59−2.0%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,544$204.1K<0.1%−155−5.7%Reduced–
NETCloudflare, Inc.CL A COM1,044$204.4K<0.1%+414+65.7%AddedHistory
CTASCintas CorpStock918$204.6K<0.1%−5−0.5%ReducedHistory
EXEExpand Energy CorpCOM1,751$204.8K<0.1%+449+34.5%AddedHistory
DVNDevon Energy CorpStock6,448$205.1K<0.1%+1,549+31.6%AddedHistory
iShares Tr464288604MRGSTR SM CP GR4,157$206.9K<0.1%−2,862−40.8%Reduced–
MMSIMerit Medical Systems IncCOM2,216$207.2K<0.1%+97+4.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,523$207.8K<0.1%−103−0.8%ReducedHistory
EQTEQT CorpStock3,576$208.6K<0.1%−364−9.2%ReducedHistory
CLColgate Palmolive CoStock2,309$209.9K<0.1%−280−10.8%ReducedHistory
EVREvercore Inc.CLASS A780$210.6K<0.1%−1,904−70.9%ReducedHistory
ONONOn Holding AGStock4,057$211.2K<0.1%−3,030−42.8%ReducedHistory
TDGTransDigm Group INCCOM139$211.4K<0.1%+21+17.8%AddedHistory
FTDRFrontdoor, Inc.COM3,588$211.5K<0.1%+452+14.4%AddedHistory
XYZBlock, Inc.CL A3,121$212.0K<0.1%+622+24.9%AddedHistory
ROSTRoss Stores, Inc.COM1,675$213.7K<0.1%+329+24.4%AddedHistory
NUENucor CorpCOM1,653$214.1K<0.1%+264+19.0%AddedHistory
COLBColumbia Banking System, Inc.COM9,233$215.9K<0.1%−332−3.5%ReducedHistory
HWCHancock Whitney CorpCOM3,805$218.4K<0.1%+382+11.2%AddedHistory
DHIHorton D R IncCOM1,700$219.2K<0.1%+421+32.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,857$220.9K<0.1%+2,529+47.5%AddedHistory
AMEAmetek IncCOM1,226$221.9K<0.1%+276+29.1%AddedHistory
LENLennar CorpCL A2,017$223.1K<0.1%−778−27.8%ReducedHistory
PNWPinnacle West Capital CorpCOM2,499$223.6K<0.1%−152−5.7%ReducedHistory
KTKT CorpSPONSORED ADR10,768$223.8K<0.1%+798+8.0%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