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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
TMETencent Music Entertainment GroupSPON ADS602$14.1K<0.1%+602NewHistory
NOKNokia CorpSPONSORED ADR2,959$14.2K<0.1%+153+5.5%AddedHistory
SLMSLM CorpCOM515$14.3K<0.1%+5+1.0%AddedHistory
CDWCDW CorpCOM90$14.3K<0.1%−2,642−96.7%ReducedHistory
ACHRArcher Aviation Inc.Stock1,507$14.4K<0.1%+1,507NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR73$14.5K<0.1%+71+3,550.0%AddedHistory
CWSTCasella Waste Systems IncCL A153$14.5K<0.1%−132−46.3%ReducedHistory
QGENQiagen N.V.COMMON STOCK334$14.8K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM106$14.9K<0.1%−9−7.8%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL405$15.0K<0.1%−568−58.4%Reduced–
DFINDonnelley Financial Solutions, Inc.COM296$15.2K<0.1%−235−44.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW4,512$15.3K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM193$15.4K<0.1%−18,466−99.0%ReducedHistory
ATKRAtkore Inc.COM246$15.4K<0.1%−23−8.6%ReducedHistory
QLYSQualys, Inc.COM117$15.5K<0.1%−108−48.0%ReducedHistory
INSWInternational Seaways, Inc.COM337$15.5K<0.1%−880−72.3%ReducedHistory
GPNGlobal Payments IncStock187$15.5K<0.1%+81+76.4%AddedHistory
ODDOddity Tech LtdSHS CL A250$15.6K<0.1%+14+5.9%AddedHistory
IEXIdex CorpCOM96$15.6K<0.1%+30+45.5%AddedHistory
DOCUDocuSign, Inc.Stock217$15.6K<0.1%−1−0.5%ReducedHistory
EIGEmployers Holdings, Inc.COM370$15.7K<0.1%+9+2.5%AddedHistory
TECHBIO-TECHNE CorpCOM285$15.9K<0.1%+228+400.0%AddedHistory
BABAAlibaba Group Holding LtdADR90$16.1K<0.1%+75+500.0%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,835$16.2K<0.1%+85+4.9%AddedHistory
ONONOn Holding AGStock383$16.2K<0.1%−3,674−90.6%ReducedHistory
CINFCincinnati Financial CorpCOM103$16.3K<0.1%+5+5.1%AddedHistory
RPMRPM International IncCOM139$16.4K<0.1%+3+2.2%AddedHistory
CMAComerica IncCOM241$16.5K<0.1%−12−4.7%ReducedHistory
CAVACava Group, Inc.COM275$16.6K<0.1%+210+323.1%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW1,307$16.7K<0.1%+1,307NewHistory
SNDRSchneider National, Inc.CL B791$16.7K<0.1%+16+2.1%AddedHistory
ITRNIturan Location & Control Ltd.SHS471$16.8K<0.1%+120+34.2%AddedHistory
HESMHess Midstream LPCL A SHS494$17.1K<0.1%−72−12.7%ReducedHistory
BENFranklin Templeton IncCOM738$17.1K<0.1%+53+7.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW77$17.3K<0.1%−19−19.8%ReducedHistory
LKQLKQ CorpCOM568$17.3K<0.1%+68+13.6%AddedHistory
PRPermian Resources CorpCLASS A COM1,360$17.4K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM955$17.4K<0.1%+34+3.7%AddedHistory
LPXLouisiana-Pacific CorpCOM197$17.5K<0.1%+111+129.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM113$17.7K<0.1%−108−48.9%ReducedHistory
BALLBALL CorpCOM354$17.8K<0.1%−1−0.3%ReducedHistory
BGBunge Global SACOM SHS220$17.9K<0.1%+3+1.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM384$17.9K<0.1%+25+7.0%AddedHistory
LADRLadder Capital CorpCL A1,663$18.1K<0.1%+32+2.0%AddedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF284$18.3K<0.1%−404−58.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP430$18.6K<0.1%−606−58.5%Reduced–
TXRHTexas Roadhouse, Inc.COM112$18.6K<0.1%−477−81.0%ReducedHistory
RVTYRevvity, Inc.COM216$18.9K<0.1%+5+2.4%AddedHistory
WPCW. P. Carey Inc.COM281$19.0K<0.1%−16−5.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock137$19.2K<0.1%−45−24.7%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM298$19.4K<0.1%+298NewHistory
TPLTexas Pacific Land CorpStock21$19.6K<0.1%−1−4.5%ReducedHistory
TREXTrex Co IncCOM383$19.8K<0.1%−1,288−77.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,708$19.9K<0.1%+117+4.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF393$19.9K<0.1%−558−58.7%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A650$20.0K<0.1%−20−3.0%ReducedHistory
ATIAti IncStock254$20.7K<0.1%+254NewHistory
BCBrunswick CorpCOM330$20.9K<0.1%+7+2.2%AddedHistory
MHKMohawk Industries IncCOM162$20.9K<0.1%+5+3.2%AddedHistory
CACCCredit Acceptance CorpCOM46$21.5K<0.1%−32−41.0%ReducedHistory
FNFabrinetSHS59$21.5K<0.1%−8−11.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM352$21.6K<0.1%+352NewHistory
IBNIcici Bank LtdADR730$22.1K<0.1%+16+2.2%AddedHistory
PSNParsons CorpCOM274$22.7K<0.1%−1,582−85.2%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR3,134$22.8K<0.1%+3,134NewHistory
EPRTEssential Properties Realty Trust, Inc.COM768$22.9K<0.1%−10−1.3%ReducedHistory
CPNGCoupang, Inc.CL A714$23.0K<0.1%+116+19.4%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A409$23.1K<0.1%+376+1,139.4%AddedHistory
MZTIMarzetti CoCOM134$23.2K<0.1%−92−40.7%ReducedHistory
EXPEExpedia Group, Inc.Stock111$23.7K<0.1%+5+4.7%AddedHistory
VTRSViatris IncStock2,437$24.1K<0.1%−53−2.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM181$24.3K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR293$24.3K<0.1%+293NewHistory
iShares U.S. Medical Devices ETF464288810ETF405$24.3K<0.1%−218−35.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F339$24.9K<0.1%+339New–
FTITechnipFMC plcCOM632$24.9K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock324$25.2K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM443$25.4K<0.1%+32+7.8%AddedHistory
SUSuncor Energy IncStock611$25.5K<0.1%−117−16.1%ReducedHistory
SGISomnigroup International Inc.COM303$25.6K<0.1%−190−38.5%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C264$25.6K<0.1%+264NewHistory
DLTRDollar Tree, Inc.COM272$25.7K<0.1%+8+3.0%AddedHistory
EMNEastman Chemical CoStock408$25.7K<0.1%+78+23.6%AddedHistory
SONSonoco Products CoCOM602$25.9K<0.1%−3,039−83.5%ReducedHistory
LKFNLakeland Financial CorpCOM408$26.2K<0.1%−60−12.8%ReducedHistory
GENGen Digital Inc.Stock928$26.3K<0.1%−14−1.5%ReducedHistory
MANHManhattan Associates IncStock130$26.6K<0.1%−346−72.7%ReducedHistory
UDRUDR, Inc.COM733$27.3K<0.1%+50+7.3%AddedHistory
NEUNewmarket CorpCOM33$27.3K<0.1%−23−41.1%ReducedHistory
ATOAtmos Energy CorpCOM161$27.5K<0.1%+14+9.5%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF1,204$27.7K<0.1%+1,204New–
TIMBTim S.A.SPONSORED ADR1,247$27.8K<0.1%+1,247NewHistory
HUBGHub Group, Inc.CL A818$28.2K<0.1%−1,228−60.0%ReducedHistory
TRUTransUnionCOM337$28.2K<0.1%−11,019−97.0%ReducedHistory
SBACSba Communications CorpCL A147$28.4K<0.1%−20−12.0%ReducedHistory
PTCPTC Inc.Stock141$28.6K<0.1%+25+21.6%AddedHistory
BBTBeacon Financial CorpCOM1,212$28.7K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,685$28.7K<0.1%+4,355+68.8%AddedHistory
EEni SpASPONSORED ADR825$28.8K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF143$29.3K<0.1%+3+2.1%Added–

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