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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,535
+131 vs. Q2 2025
Portfolio value
$4.44B
+$368.8M (+9.1%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of TD Private Client Wealth LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS0$7<0.1%0NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1$12<0.1%+1New–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1$12<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF0$14<0.1%0New–
RTORentokil Initial PLCSPONSORED ADR1$14<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1$15<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1$17<0.1%+1New–
FCPTFour Corners Property Trust, Inc.COM1$24<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A1$27<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1$28<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A1$35<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1$36<0.1%+1New–
iShares Tr46435G326CORE MSCI INTL1$36<0.1%+1New–
GLIBKLiberty Capital CorpSER C GCI GROUP1$37<0.1%+1NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF2$51<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM0$54<0.1%0NewHistory
CAKECheesecake Factory IncCOM1$55<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM1$68<0.1%+1NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1$69<0.1%+1New–
iShares Inc464286608MSCI EURZONE ETF1$71<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV1$74<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1$76<0.1%+1Added–
RLJ.PARLJ Lodging TrustCUM CONV PFD A3$76<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE1$86<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM1$93<0.1%+1NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1$95<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock8$113<0.1%−1−11.1%ReducedHistory
MTGMgic Investment CorpCOM4$113<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK9$119<0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD17$122<0.1%+17NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1$124<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$129<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM2$158<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock3$159<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1$165<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM34$172<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM8$194<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM9$203<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM7$235<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT24$239<0.1%+24NewHistory
ZMZoom Communications, Inc.Stock3$248<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM6$270<0.1%−118−95.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16$280<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS3$296<0.1%+3NewHistory
HOGHarley-Davidson, Inc.COM11$307<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM6$315<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM5$328<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK39$328<0.1%−29−42.6%ReducedHistory
AMKRAmkor Technology, Inc.COM13$369<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4$377<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS3$397<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A50$399<0.1%+50NewHistory
XRNChiron Real Estate Inc.COM NEW12$405<0.1%+12NewHistory
TDCTeradata CorpStock20$430<0.1%−7−25.9%ReducedHistory
NGVTIngevity CorpCOM8$442<0.1%00.0%UnchangedHistory
KBHKB HomeCOM7$445<0.1%00.0%UnchangedHistory
TKRTimken CoCOM6$451<0.1%+6NewHistory
LCIDLucid Group, Inc.Stock19$452<0.1%−1−2.6%ReducedConverted for a 1-for-10 splitHistory
SIRISirius XM Holdings Inc.COMMON STOCK20$466<0.1%+13+185.7%AddedHistory
WEXWEX Inc.COM3$473<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF22$475<0.1%+10+83.3%Added–
ARWArrow Electronics, Inc.COM4$484<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock131$487<0.1%00.0%UnchangedHistory
UGIUgi CorpStock15$499<0.1%00.0%UnchangedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG9$531<0.1%+9NewHistory
PEB.PFPebblebrook Hotel TrustPreferred27$545<0.1%+27NewHistory
OKLOOklo Inc.COM CL A5$558<0.1%+5NewHistory
TMDXTransMedics Group, Inc.COM5$561<0.1%+5NewHistory
XHRXenia Hotels & Resorts, Inc.COM41$563<0.1%−18−30.5%ReducedHistory
GTYGetty Realty CorpCOM21$563<0.1%−9−30.0%ReducedHistory
ARMArm Holdings PLCADR4$566<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock10$567<0.1%+10NewHistory
RNGRingCentral, Inc.CL A20$567<0.1%+20NewHistory
LBRDKLiberty Broadband CorpCOM SER C9$572<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A29$576<0.1%+29NewHistory
SIGSignet Jewelers LtdSHS6$576<0.1%+6NewHistory
CVCOCavco Industries, Inc.COM1$581<0.1%+1NewHistory
PLMRPalomar Holdings, Inc.Stock5$584<0.1%+5NewHistory
DOCSDoximity, Inc.CL A8$585<0.1%+8NewHistory
LMNDLemonade, Inc.Stock11$589<0.1%+11NewHistory
RIOTRiot Platforms, Inc.COM31$590<0.1%+31NewHistory
IPARInterparfums IncCOM6$590<0.1%+6NewHistory
NTNXNutanix, Inc.Stock8$595<0.1%+8NewHistory
GSHDGoosehead Insurance, Inc.COM CL A8$595<0.1%+8NewHistory
COCOVita Coco Company, Inc.COM14$595<0.1%+14NewHistory
VCELVericel CorpCOM19$598<0.1%+19NewHistory
ASOAcademy Sports & Outdoors, Inc.COM12$600<0.1%−1,144−99.0%ReducedHistory
COMPCompass, Inc.CL A75$602<0.1%+75NewHistory
TNETTrinet Group, Inc.COM9$602<0.1%+9NewHistory
OSCROscar Health, Inc.CL A32$606<0.1%+32NewHistory
YORWYork Water CoCOM20$608<0.1%+20NewHistory
CLSKCleanspark, Inc.COM NEW42$609<0.1%+42NewHistory
LOVELovesac CoCOM36$609<0.1%+36NewHistory
SKYChampion Homes, Inc.Stock8$611<0.1%+8NewHistory
CDNACareDx, Inc.COM42$611<0.1%+42NewHistory
SRTAStrata Critical Medical, Inc.CL A COM121$612<0.1%+121NewHistory
UPWKUpwork, IncCOM33$613<0.1%+33NewHistory
SNCYSun Country Airlines Holdings, LLCCOM52$614<0.1%+52NewHistory
ASANAsana, Inc.CL A46$615<0.1%+46NewHistory
PEBPebblebrook Hotel TrustCOM54$615<0.1%+54NewHistory

Sold out since Q2 2025 (39)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock5,153$713.9K<0.1%History
SMPLSimply Good Foods CoCOM5,277$166.7K<0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF3,000$104.6K<0.1%–
LRNStride, Inc.COM628$91.2K<0.1%History
EPCEdgewell Personal Care CoCOM3,533$82.7K<0.1%History
FLOFlowers Foods IncCOM4,860$77.7K<0.1%History
LZBLa-Z-Boy IncCOM1,874$69.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,078$46.8K<0.1%History
CXTCrane NXT, Co.COM828$44.6K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF500$39.9K<0.1%–
ZDZiff Davis, Inc.COM1,211$36.7K<0.1%History
UPBDUpbound Group, Inc.COM1,311$32.9K<0.1%History
iShares Tr464289883CORE 30 70 ETF743$29.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM504$27.7K<0.1%History
ANSSAnsys IncCOM73$25.6K<0.1%History
SKXSkechers USA IncCL A392$24.7K<0.1%History
JNPRJuniper Networks IncCOM434$17.3K<0.1%History
WNSWNS (Holdings) LtdCOM SHS265$16.8K<0.1%History
SMGScotts Miracle-Gro CoStock247$16.3K<0.1%History
REYNReynolds Consumer Products Inc.COM736$15.8K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM138$15.5K<0.1%History
TRIThomson Reuters CorpCOM NO PAR18$3.61K<0.1%History
Paramount Global92556H206CL B206$2.66K<0.1%–
CHXChampionX CorpCOM91$2.26K<0.1%History
OVVOvintiv Inc.COM59$2.25K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW153$2.05K<0.1%History
FMCFMC CorpCOM NEW32$1.34K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW21$1.01K<0.1%History
UIUbiquiti Inc.COM2$823<0.1%History
TNDMTandem Diabetes Care IncCOM NEW36$671<0.1%History
STRSitio Royalties Corp.CLASS A COM35$643<0.1%History
SNDXSyndax Pharmaceuticals IncCOM54$506<0.1%History
GMEDGlobus Medical IncStock8$472<0.1%History
NWLNewell Brands Inc.Stock61$329<0.1%History
GOGrocery Outlet Holding Corp.COM20$248<0.1%History
Paramount Global92556H107CL A8$184<0.1%–
HOPEHope Bancorp IncCOM15$161<0.1%History
SPSCSPS Commerce IncCOM1$136<0.1%History
PNFPIMCO New York Municipal Income FundCOM0$2<0.1%History