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.
- Positions
- 1,535
- +131 vs. Q2 2025
- Portfolio value
- $4.44B
- +$368.8M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FPIFarmland Partners Inc. | COM | 94 | $1.02K | <0.1% | −31−24.8% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 71 | $1.03K | <0.1% | +71 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 28 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21 | $1.06K | <0.1% | −208−90.8% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 10 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 90 | $1.08K | <0.1% | +35+63.6% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 28 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 32 | $1.09K | <0.1% | −36−52.9% | Reduced | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 22 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 602 | $1.10K | <0.1% | +602 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14 | $1.11K | <0.1% | +4+40.0% | Added | History |
| CYHCommunity Health Systems Inc | COM | 350 | $1.12K | <0.1% | +350 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 22 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 7 | $1.14K | <0.1% | +7 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 29 | $1.14K | <0.1% | −13−31.0% | Reduced | – |
| CBTCabot Corp | COM | 15 | $1.14K | <0.1% | −17−53.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 39 | $1.14K | <0.1% | −6−13.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 23 | $1.15K | <0.1% | −67−74.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 36 | $1.18K | <0.1% | −17−32.1% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 33 | $1.18K | <0.1% | +12+57.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 10 | $1.19K | <0.1% | +4+66.7% | Added | History |
| WBSWebster Financial Corp | COM | 20 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| JACKJack in the Box Inc | COM | 61 | $1.21K | <0.1% | +61 | New | History |
| EFCEllington Financial Inc. | COM | 93 | $1.21K | <0.1% | −61−39.6% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 5 | $1.21K | <0.1% | +5 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 45 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 13 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 23 | $1.25K | <0.1% | +23 | New | History |
| AWRAmerican States Water Co | COM | 17 | $1.25K | <0.1% | +17 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 69 | $1.26K | <0.1% | −31−31.0% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 28 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1 | $1.28K | <0.1% | −1−50.0% | Reduced | – |
| STRKStrategy Inc | SERIES A PERP PF | 14 | $1.28K | <0.1% | +14 | New | History |
| XPOXPO, Inc. | COM | 10 | $1.29K | <0.1% | −2−16.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 33 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 33 | $1.30K | <0.1% | −16−32.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 13 | $1.30K | <0.1% | −47−78.3% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 213 | $1.30K | <0.1% | +213 | New | History |
| BROSDutch Bros Inc. | CL A | 25 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| BBNXBeta Bionics, Inc. | COM | 66 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 63 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 18 | $1.34K | <0.1% | +7+63.6% | Added | History |
| RGENRepligen Corp | COM | 10 | $1.34K | <0.1% | +5+100.0% | Added | History |
| PATHUiPath, Inc. | Stock | 102 | $1.36K | <0.1% | +49+92.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $1.37K | <0.1% | +2+200.0% | Added | History |
| CERTCertara, Inc. | COM | 113 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 33 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 33 | $1.41K | <0.1% | +22+200.0% | Added | History |
| RHRH | COM | 7 | $1.42K | <0.1% | +7 | New | History |
| PACPacific Airport Group | SPON ADS B | 6 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 778 | $1.47K | <0.1% | +427+121.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 19 | $1.47K | <0.1% | +8+72.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 68 | $1.50K | <0.1% | +30+78.9% | Added | History |
| SLFSun Life Financial Inc | COM | 25 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 80 | $1.51K | <0.1% | +80 | New | History |
| TXNMTXNM Energy Inc | COM | 27 | $1.53K | <0.1% | +7+35.0% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 74 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 118 | $1.53K | <0.1% | +118 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 58 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 41 | $1.55K | <0.1% | +5+13.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 78 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 9 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17 | $1.59K | <0.1% | +7+70.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 5 | $1.61K | <0.1% | +2+66.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 19 | $1.63K | <0.1% | +19 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 61 | $1.64K | <0.1% | +61 | New | History |
| VFCV F Corp | Stock | 114 | $1.65K | <0.1% | −14−10.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 95 | $1.65K | <0.1% | +62+187.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 12 | $1.66K | <0.1% | +4+50.0% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 16 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 350 | $1.71K | <0.1% | +224+177.8% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 108 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 13 | $1.71K | <0.1% | −3−18.8% | Reduced | History |
| BLBDBlue Bird Corp | COM | 30 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 49 | $1.73K | <0.1% | +12+32.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 148 | $1.73K | <0.1% | +148 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20 | $1.74K | <0.1% | +10+100.0% | Added | – |
| IRDMIridium Communications Inc. | COM | 100 | $1.75K | <0.1% | +100 | New | History |
| UUnity Software Inc. | COM | 44 | $1.76K | <0.1% | +14+46.7% | Added | History |
| SRDXSurmodics Inc | COM | 59 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 23 | $1.77K | <0.1% | +23 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 72 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 13 | $1.80K | <0.1% | +7+116.7% | Added | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 71 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 13 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 106 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 45 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 56 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 75 | $2.01K | <0.1% | −10−11.8% | Reduced | – |
| ADTADT Inc. | COM | 236 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 180 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 131 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 133 | $2.10K | <0.1% | +56+72.7% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 94 | $2.13K | <0.1% | −8−7.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 105 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 126 | $2.18K | <0.1% | +42+50.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20 | $2.21K | <0.1% | +10+100.0% | Added | – |
| UHSUniversal Health Services Inc | CL B | 11 | $2.25K | <0.1% | −3−21.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 38 | $2.27K | <0.1% | −1−2.6% | Reduced | History |
Sold out since Q2 2025 (39)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 5,153 | $713.9K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 5,277 | $166.7K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 3,000 | $104.6K | <0.1% | – |
| LRNStride, Inc. | COM | 628 | $91.2K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 3,533 | $82.7K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 4,860 | $77.7K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 1,874 | $69.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,078 | $46.8K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 828 | $44.6K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 500 | $39.9K | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 1,211 | $36.7K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 1,311 | $32.9K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 743 | $29.0K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 504 | $27.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 73 | $25.6K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 392 | $24.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 434 | $17.3K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 265 | $16.8K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 247 | $16.3K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 736 | $15.8K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 138 | $15.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 18 | $3.61K | <0.1% | History |
| Paramount Global92556H206 | CL B | 206 | $2.66K | <0.1% | – |
| CHXChampionX Corp | COM | 91 | $2.26K | <0.1% | History |
| OVVOvintiv Inc. | COM | 59 | $2.25K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 153 | $2.05K | <0.1% | History |
| FMCFMC Corp | COM NEW | 32 | $1.34K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21 | $1.01K | <0.1% | History |
| UIUbiquiti Inc. | COM | 2 | $823 | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 36 | $671 | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 35 | $643 | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 54 | $506 | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 8 | $472 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 61 | $329 | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 20 | $248 | <0.1% | History |
| Paramount Global92556H107 | CL A | 8 | $184 | <0.1% | – |
| HOPEHope Bancorp Inc | COM | 15 | $161 | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1 | $136 | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 0 | $2 | <0.1% | History |