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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
TRNOTerreno Realty CorpCOM85$4.82K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock265$4.85K<0.1%−888−77.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL96$4.88K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX20$4.88K<0.1%−2−9.1%Reduced–
ETSYEtsy IncCOM74$4.91K<0.1%+14+23.3%AddedHistory
DDSDillard's, Inc.CL A8$4.92K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM19$4.92K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM113$4.96K<0.1%−1,383−92.4%ReducedHistory
SCIService Corp InternationalCOM60$4.99K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock24$5.00K<0.1%+3+14.3%AddedHistory
SAMBoston Beer Co IncCL A24$5.07K<0.1%−7−22.6%ReducedHistory
ENSGEnsign Group, IncCOM30$5.18K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM80$5.23K<0.1%+36+81.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM24$5.27K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A84$5.35K<0.1%−8−8.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock45$5.46K<0.1%−309−87.3%ReducedHistory
VIKViking Holdings LtdORD SHS88$5.47K<0.1%+88NewHistory
CZRCaesars Entertainment, Inc.COM206$5.57K<0.1%−30−12.7%ReducedHistory
RGLDRoyal Gold IncStock28$5.62K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM207$5.65K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM126$5.65K<0.1%−89−41.4%ReducedHistory
AGXArgan IncStock21$5.67K<0.1%+21NewHistory
DLBDolby Laboratories, Inc.COM CL A79$5.72K<0.1%+79NewHistory
MRPMillrose Properties, Inc.COM CL A171$5.75K<0.1%+14+8.9%AddedHistory
NWSNews CorpCL B171$5.91K<0.1%+58+51.3%AddedHistory
BRKRBruker CorpCOM183$5.95K<0.1%−170−48.2%ReducedHistory
YUMCYum China Holdings, Inc.COM143$6.14K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM37$6.20K<0.1%−25−40.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock181$6.41K<0.1%+5+2.8%AddedHistory
SNDKSandisk CorpCOM58$6.51K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW34$6.53K<0.1%−459−93.1%ReducedHistory
CSLCarlisle Companies IncCOM20$6.58K<0.1%+2+11.1%AddedHistory
NLYAnnaly Capital Management IncREIT326$6.59K<0.1%+7+2.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock30$6.67K<0.1%+3+11.1%AddedHistory
SKTTanger Inc.COM200$6.77K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A34$6.98K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM213$7.02K<0.1%−467−68.7%ReducedHistory
ALKAlaska Air Group, Inc.COM141$7.02K<0.1%−30−17.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW70$7.09K<0.1%−32−31.4%ReducedHistory
CORTCorcept Therapeutics IncCOM87$7.23K<0.1%00.0%UnchangedHistory
NEXNNexxen International Ltd.SHS NEW788$7.29K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM77$7.31K<0.1%+7+10.0%AddedHistory
MKTXMarketaxess Holdings IncCOM44$7.67K<0.1%+16+57.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF302$7.81K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG363$7.83K<0.1%−15−4.0%Reduced–
DTMDT Midstream, Inc.COMMON STOCK70$7.91K<0.1%+29+70.7%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD346$7.99K<0.1%−28−7.5%Reduced–
COKECoca-Cola Consolidated, Inc.COM70$8.20K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM43$8.23K<0.1%−19−30.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A116$8.48K<0.1%+13+12.6%AddedHistory
PAGPenske Automotive Group, Inc.COM49$8.52K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM22$8.59K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM115$8.60K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock457$8.78K<0.1%−644−58.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW358$8.88K<0.1%+15+4.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM214$9.43K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM88$9.48K<0.1%−32−26.7%ReducedHistory
MATMattel IncCOM568$9.56K<0.1%−5,964−91.3%ReducedHistory
LEN.BLennar CorpCL B80$9.60K<0.1%+5+6.7%AddedHistory
RALRalliant CorpStock220$9.62K<0.1%−5,639−96.2%ReducedHistory
ESSEssex Property Trust, Inc.COM36$9.64K<0.1%+5+16.1%AddedHistory
LVSLas Vegas Sands CorpCOM180$9.68K<0.1%+36+25.0%AddedHistory
EPAMEPAM Systems, Inc.COM65$9.80K<0.1%+33+103.1%AddedHistory
CVNACarvana Co.CL A26$9.81K<0.1%+4+18.2%AddedHistory
GNTXGentex CorpCOM358$10.1K<0.1%−39−9.8%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S152$10.3K<0.1%+39+34.5%Added–
OGEOGE Energy Corp.COM226$10.5K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM30$10.5K<0.1%+6+25.0%AddedHistory
Clearway Energy, Inc.18539C105CL A395$10.6K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock418$10.7K<0.1%+6+1.5%Added–
DOXAmdocs LtdSHS130$10.7K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock599$10.7K<0.1%+60+11.1%AddedHistory
LULUlululemon athletica inc.Stock60$10.7K<0.1%−722−92.3%ReducedHistory
AKAMAkamai Technologies IncCOM145$11.0K<0.1%−15−9.4%ReducedHistory
GLOBGlobant S.A.COM195$11.2K<0.1%+3+1.6%AddedHistory
KBRKBR, Inc.COM238$11.3K<0.1%−5,284−95.7%ReducedHistory
SLGNSilgan Holdings IncCOM264$11.4K<0.1%+8+3.1%AddedHistory
TAPMolson Coors Beverage CoCL B252$11.4K<0.1%−2−0.8%ReducedHistory
FDSFactset Research Systems IncStock40$11.5K<0.1%+2+5.3%AddedHistory
BF.BBrown Forman CorpStock424$11.5K<0.1%−645−60.3%ReducedHistory
ASHAshland Inc.COM243$11.6K<0.1%+183+305.0%AddedHistory
WSMWilliams Sonoma IncCOM62$12.1K<0.1%+11+21.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS820$12.4K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW126$12.5K<0.1%−775−86.0%ReducedHistory
MTDRMatador Resources CoCOM281$12.6K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM474$12.6K<0.1%−1,221−72.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A531$12.7K<0.1%−24−4.3%ReducedHistory
WYNNWynn Resorts LtdCOM100$12.8K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD52$12.9K<0.1%+10+23.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM250$12.9K<0.1%−233−48.2%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS343$12.9K<0.1%+343NewHistory
OMFOneMain Holdings, Inc.COM229$12.9K<0.1%−110−32.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS532$13.0K<0.1%+32+6.4%AddedHistory
ESIElement Solutions IncCOM524$13.2K<0.1%−478−47.7%ReducedHistory
CWENClearway Energy, Inc.CL C481$13.6K<0.1%−21−4.2%ReducedHistory
PPLIPeople IncCOM NEW399$13.6K<0.1%−199−33.3%ReducedHistory
TROWPrice T Rowe Group IncStock134$13.8K<0.1%+13+10.7%AddedHistory
SFDSmithfield Foods IncCOM588$13.8K<0.1%+390+197.0%AddedHistory
SOLVSolventum CorpStock190$13.9K<0.1%−2−1.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT1,165$14.0K<0.1%−11,176−90.6%ReducedHistory

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