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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
FHIFederated Hermes, Inc.CL B5,064$224.4K<0.1%+1,730+51.9%AddedHistory
SAICScience Applications International CorpCOM1,994$224.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock450$225.0K<0.1%+3+0.7%AddedHistory
TERTeradyne, IncStock2,524$227.0K<0.1%−9,949−79.8%ReducedHistory
MTNVail Resorts IncCOM1,447$227.3K<0.1%−229−13.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF947$235.2K<0.1%−101−9.6%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK1,382$239.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR12,921$239.4K<0.1%+1,900+17.2%AddedHistory
RYRoyal Bank of CanadaStock1,848$243.1K<0.1%−38−2.0%ReducedHistory
VNTVontier CorpStock6,610$243.9K<0.1%+863+15.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,275$245.7K<0.1%+52+2.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,615$249.3K<0.1%+2,615New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,919$249.8K<0.1%+46+1.6%Added–
MMM3M CoStock1,643$250.1K<0.1%+319+24.1%AddedHistory
CRUSCirrus Logic, Inc.Stock2,410$251.3K<0.1%−329−12.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,086$251.3K<0.1%+2,667+15.3%AddedHistory
CROXCrocs, Inc.COM2,493$252.5K<0.1%+113+4.7%AddedHistory
AITApplied Industrial Technologies IncCOM1,093$254.1K<0.1%−6−0.5%ReducedHistory
Schwab US Tips ETF808524870ETF9,590$255.9K<0.1%−3,584−27.2%Reduced–
MWAMueller Water Products, Inc.COM SER A10,687$256.9K<0.1%+822+8.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW8,000$259.8K<0.1%+1,133+16.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM4,239$260.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,674$261.0K<0.1%−3,514−48.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,795$261.7K<0.1%+966+52.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,329$263.8K<0.1%+2,252+108.4%Added–
KBRKBR, Inc.COM5,522$264.7K<0.1%−52−0.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,105$265.2K<0.1%+1,455+39.9%AddedHistory
ALCAlcon IncStock3,062$270.1K<0.1%−82−2.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,239$271.8K<0.1%−1,282−36.4%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,993$272.5K<0.1%+852+16.6%Added–
NTAPNetApp, Inc.Stock2,568$273.6K<0.1%−184−6.7%ReducedHistory
HLNHaleon plcADR26,525$275.1K<0.1%−6,526−19.7%ReducedHistory
RALRalliant CorpStock5,859$284.1K<0.1%+5,859NewHistory
CNQCanadian Natural Resources LtdCOM9,129$286.7K<0.1%+9,129NewHistory
RIORio Tinto PLCADR4,926$287.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,494$294.3K<0.1%−1,502−37.6%ReducedHistory
INTCIntel CorpStock13,337$298.7K<0.1%+2,178+19.5%AddedHistory
WATWaters CorpCOM858$299.5K<0.1%−138−13.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,832$300.5K<0.1%+486+20.7%AddedHistory
THGHanover Insurance Group, Inc.COM1,773$301.2K<0.1%+55+3.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM10,266$304.8K<0.1%−167−1.6%ReducedHistory
MUSAMurphy USA Inc.COM750$305.1K<0.1%−129−14.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG9,340$305.5K<0.1%+8,745+1,469.7%AddedHistory
MKCMcCormick & Co IncStock4,032$305.7K<0.1%−41−1.0%ReducedHistory
OCOwens CorningStock2,230$306.7K<0.1%−146−6.1%ReducedHistory
CTVACorteva, Inc.Stock4,115$306.7K<0.1%+406+10.9%AddedHistory
Vanguard Industrials ETF92204A603ETF1,096$307.0K<0.1%−5−0.5%Reduced–
PCARPaccar IncCOM3,230$307.0K<0.1%+561+21.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF10,502$307.6K<0.1%+822+8.5%Added–
VLOValero Energy CorpStock2,293$308.2K<0.1%+353+18.2%AddedHistory
AEEAmeren CorpCOM3,216$308.9K<0.1%+913+39.6%AddedHistory
EXPEagle Materials IncCOM1,533$309.8K<0.1%+89+6.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,920$311.6K<0.1%+1,302+210.7%AddedHistory
TXTTextron IncCOM3,917$314.5K<0.1%−1,627−29.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM8,043$315.0K<0.1%−2,237−21.8%Reduced–
VSTVistra Corp.Stock1,638$317.5K<0.1%−10,952−87.0%ReducedHistory
CBOECboe Global Markets, Inc.COM1,366$318.6K<0.1%−974−41.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,402$323.3K<0.1%+1,771+280.7%AddedHistory
PRIMPrimoris Services CorpStock4,159$324.2K<0.1%+1,200+40.6%AddedHistory
PKGPackaging Corp of AmericaStock1,723$324.7K<0.1%+459+36.3%AddedHistory
DOWDow Inc.Stock12,344$326.9K<0.1%+424+3.6%AddedHistory
GISGeneral Mills IncStock6,347$328.8K<0.1%+1,431+29.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF5,393$329.8K<0.1%+350+6.9%Added–
AYIAcuity Inc. (DE)Stock1,108$330.6K<0.1%−1,017−47.9%ReducedHistory
TELTE Connectivity plcStock1,965$331.4K<0.1%−25−1.3%ReducedHistory
PHMPultegroup IncCOM3,168$334.1K<0.1%+644+25.5%AddedHistory
NWGNatWest Group plcSPONS ADR23,637$334.5K<0.1%−4,082−14.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,925$335.6K<0.1%+533+38.3%AddedHistory
HUBBHubbell IncCOM824$336.5K<0.1%+747+970.1%AddedHistory
KRKroger CoStock4,697$336.9K<0.1%+1,042+28.5%AddedHistory
MTCHMatch Group, Inc.COM10,948$338.2K<0.1%+1,017+10.2%AddedHistory
CUBECubeSmartREIT7,979$339.1K<0.1%+5,435+213.6%AddedHistory
LCIILci IndustriesCOM3,720$339.2K<0.1%−118−3.1%ReducedHistory
LEALear CorpCOM NEW3,574$339.5K<0.1%−17−0.5%ReducedHistory
SESea LtdSPONSORD ADS2,124$339.7K<0.1%+445+26.5%AddedHistory
iShares Tr464287721U.S. TECH ETF1,968$341.1K<0.1%−1,098−35.8%Reduced–
AWIArmstrong World Industries IncCOM2,122$344.7K<0.1%+133+6.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1040,774$345.8K<0.1%+11,705+40.3%AddedHistory
FOXAFox CorpCL A COM6,173$345.9K<0.1%−741−10.7%ReducedHistory
MASMasco CorpCOM5,377$346.1K<0.1%+1,112+26.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,882$346.4K<0.1%−151−3.7%Reduced–
RFRegions Financial CorpCOM14,744$346.8K<0.1%−177−1.2%ReducedHistory
TGTTarget CorpStock3,520$347.2K<0.1%+3,520NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,598$347.3K<0.1%+55+3.6%Added–
DOVDOVER CorpCOM1,905$349.1K<0.1%+452+31.1%AddedHistory
CMCCommercial Metals CoStock7,416$362.7K<0.1%+279+3.9%AddedHistory
STAGSTAG Industrial, Inc.COM10,137$367.8K<0.1%+10,137NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,810$368.8K<0.1%−72−1.5%ReducedHistory
WCCWesco International IncCOM1,998$370.0K<0.1%+24+1.2%AddedHistory
YUMYum Brands IncStock2,502$370.7K<0.1%+410+19.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR87,708$372.8K<0.1%+29,467+50.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,312$373.1K<0.1%−240−15.5%Reduced–
CVECenovus Energy Inc.COM27,578$375.1K<0.1%−1,555−5.3%ReducedHistory
TSNTyson Foods, Inc.Stock6,722$376.0K<0.1%+669+11.1%AddedHistory
QSRRestaurant Brands International Inc.COM5,675$376.2K<0.1%+96+1.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,804$377.9K<0.1%+221+8.6%Added–
REXRRexford Industrial Realty, Inc.COM10,663$379.3K<0.1%+10,663NewHistory
APOApollo Global Management, Inc.COM2,733$387.7K<0.1%−13,792−83.5%ReducedHistory
DRIDarden Restaurants IncCOM1,794$391.0K<0.1%−235−11.6%ReducedHistory
DDDuPont de Nemours, Inc.COM5,752$394.5K<0.1%+172+3.1%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