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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
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF853$29.5K<0.1%−279−24.6%Reduced–
PFGPrincipal Financial Group IncCOM356$29.5K<0.1%+47+15.2%AddedHistory
CHDNChurchill Downs IncCOM306$29.7K<0.1%−194−38.8%ReducedHistory
ALGNAlign Technology IncCOM238$29.8K<0.1%+137+135.6%AddedHistory
INGRIngredion IncCOM245$29.9K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF523$30.1K<0.1%−340−39.4%Reduced–
WTMWhite Mountains Insurance Group LtdCOM18$30.1K<0.1%−14−43.8%ReducedHistory
TKOTKO Group Holdings, Inc.CL A150$30.3K<0.1%−20−11.8%ReducedHistory
BBWIBath & Body Works, Inc.COM1,178$30.3K<0.1%−3,282−73.6%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A323$30.8K<0.1%+300+1,304.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock403$31.0K<0.1%+3+0.8%AddedHistory
CLXClorox CoStock254$31.3K<0.1%−3−1.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,126$31.4K<0.1%−63−5.3%ReducedHistory
AVTAvnet IncCOM602$31.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW363$31.7K<0.1%−213−37.0%Reduced–
TILEInterface IncCOM1,114$32.2K<0.1%+1,114NewHistory
HIWHighwoods Properties, Inc.COM1,015$32.3K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF171$32.4K<0.1%+9+5.6%Added–
PNRPENTAIR plcSHS294$32.6K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM444$32.6K<0.1%−2−0.4%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR2,540$33.1K<0.1%+2,540NewHistory
MRNAModerna, Inc.Stock1,293$33.4K<0.1%+337+35.3%AddedHistory
iShares Global Clean Energy ETF464288224ETF2,214$34.3K<0.1%−227−9.3%Reduced–
FSLRFirst Solar, Inc.Stock157$34.6K<0.1%+5+3.3%AddedHistory
MTBM&T Bank CorpCOM176$34.8K<0.1%−1−0.6%ReducedHistory
EVTCEVERTEC, Inc.COM1,044$35.3K<0.1%−1,095−51.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK469$36.1K<0.1%+17+3.8%AddedHistory
iShares Tr464289180MSCI EURO FL ETF1,053$36.2K<0.1%−582−35.6%Reduced–
NBTBNBT Bancorp IncCOM867$36.2K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A117$36.3K<0.1%+113+2,825.0%AddedHistory
MOSMosaic CoCOM1,051$36.4K<0.1%−12−1.1%ReducedHistory
HEIHeico CorpCOM113$36.5K<0.1%−11−8.9%ReducedHistory
APPFAppfolio IncCOM CL A133$36.7K<0.1%+127+2,116.7%AddedHistory
UNFUnifirst CorpCOM223$37.3K<0.1%−311−58.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM308$37.8K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM508$37.8K<0.1%+463+1,028.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,220$37.8K<0.1%+147+7.1%AddedHistory
IRIngersoll Rand Inc.COM458$37.8K<0.1%+60+15.1%AddedHistory
LNTAlliant Energy CorpStock563$38.0K<0.1%+6+1.1%AddedHistory
CHTRCharter Communications, Inc.CL A139$38.2K<0.1%−1−0.7%ReducedHistory
UBSUBS Group AGStock949$38.9K<0.1%−29−3.0%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,761$38.9K<0.1%−621−26.1%ReducedHistory
HUMHumana IncStock150$38.9K<0.1%−42−21.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock652$39.0K<0.1%+28+4.5%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS322$39.0K<0.1%+75+30.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock825$39.6K<0.1%+25+3.1%AddedHistory
TNKTeekay Tankers Ltd.CL A784$39.6K<0.1%−1,300−62.4%ReducedHistory
RACEFerrari N.V.COM82$39.7K<0.1%−168−67.2%ReducedHistory
OZKBank OZKCOM786$40.1K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM465$40.7K<0.1%−3−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock294$40.9K<0.1%+60+25.6%AddedHistory
ULTAUlta Beauty, Inc.Stock75$41.0K<0.1%+1+1.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD829$41.8K<0.1%+829NewHistory
SOFISoFi Technologies, Inc.Stock1,599$42.2K<0.1%−963−37.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,179$42.6K<0.1%+633+40.9%AddedHistory
LLoews CorpCOM425$42.7K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM527$42.7K<0.1%−291−35.6%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A247$43.0K<0.1%+243+6,075.0%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A667$43.2K<0.1%−1,510−69.4%ReducedHistory
DKNGDraftKings Inc.Stock1,165$43.6K<0.1%+365+45.6%AddedHistory
GGGGraco IncCOM514$43.7K<0.1%+277+116.9%AddedHistory
AESAES CorpStock3,401$44.8K<0.1%+1,146+50.8%AddedHistory
GLGlobe Life Inc.COM315$45.0K<0.1%−1−0.3%ReducedHistory
APAAPA CorpStock1,858$45.1K<0.1%−8−0.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF518$45.5K<0.1%+96+22.7%Added–
KKellanovaStock560$45.9K<0.1%−35−5.9%ReducedHistory
LUVSouthwest Airlines CoCOM1,445$46.1K<0.1%−3−0.2%ReducedHistory
RDDTReddit, Inc.Stock203$46.7K<0.1%−302−59.8%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK2,108$47.2K<0.1%+1,972+1,450.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS832$47.4K<0.1%+764+1,123.5%AddedHistory
REGRegency Centers CorpCOM654$47.7K<0.1%+2+0.3%AddedHistory
OKTAOkta, Inc.CL A529$48.5K<0.1%+61+13.0%AddedHistory
CFCF Industries Holdings, Inc.COM544$48.8K<0.1%−4−0.7%ReducedHistory
FFIVF5, Inc.Stock152$49.1K<0.1%+5+3.4%AddedHistory
AERAerCap Holdings N.V.SHS409$49.5K<0.1%−233−36.3%ReducedHistory
HSICHenry Schein IncCOM749$49.7K<0.1%+81+12.1%AddedHistory
ALABAstera Labs, Inc.Stock254$49.7K<0.1%−908−78.1%ReducedHistory
NTRSNorthern Trust CorpCOM371$49.9K<0.1%+12+3.3%AddedHistory
SAICScience Applications International CorpCOM503$50.0K<0.1%−1,491−74.8%ReducedHistory
TWTradeweb Markets Inc.Stock451$50.1K<0.1%−37−7.6%ReducedHistory
ELEstee Lauder Companies IncCL A571$50.3K<0.1%+93+19.5%AddedHistory
BANFBancfirst CorpCOM401$50.7K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM3,000$51.1K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM1,538$51.8K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,114$52.1K<0.1%−3−0.1%ReducedHistory
TGNATegna IncCOM2,586$52.6K<0.1%−1,333−34.0%ReducedHistory
ALBAlbemarle CorpStock649$52.6K<0.1%+457+238.0%AddedHistory
MAAMid America Apartment Communities Inc.COM377$52.7K<0.1%−3,402−90.0%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$52.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW228$53.3K<0.1%+50+28.1%Added–
ITGartner IncCOM204$53.6K<0.1%−34−14.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A160$54.0K<0.1%+125+357.1%AddedHistory
SJMJ M SMUCKER CoStock499$54.2K<0.1%+4+0.8%AddedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,735$54.4K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,231$54.9K<0.1%+143+6.8%AddedHistory
PLXSPlexus CorpCOM380$55.0K<0.1%−296−43.8%ReducedHistory
BXPBXP, Inc.COM742$55.2K<0.1%+25+3.5%AddedHistory
KIMKimco Realty CorpCOM2,536$55.4K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock1,599$55.4K<0.1%−62−3.7%ReducedHistory
WAFDWafd IncStock1,838$55.7K<0.1%−26−1.4%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