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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,632
+97 vs. Q3 2025
Portfolio value
$4.69B
+$254.6M (+5.7%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of TD Private Client Wealth LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS0$8<0.1%0UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1$8<0.1%+1NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1$12<0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1$12<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1$17<0.1%00.0%Unchanged–
ATHMAutohome Inc.SP ADS RP CL A1$21<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A1$29<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1$31<0.1%−429−99.8%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF1$35<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL1$37<0.1%00.0%Unchanged–
GLIBKLiberty Capital CorpSER C GCI GROUP1$37<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM1$50<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2$50<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM0$55<0.1%0UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1$69<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1$70<0.1%+1Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV1$73<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF1$74<0.1%00.0%Unchanged–
RLJ.PARLJ Lodging TrustCUM CONV PFD A3$75<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1$77<0.1%00.0%Unchanged–
RMBSRambus IncCOM1$92<0.1%+1NewHistory
EMBCEmbecta Corp.Stock8$95<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE1$95<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF1$97<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1$97<0.1%+1New–
GVAGranite Construction IncCOM1$98<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW1$98<0.1%+1NewHistory
MBCMasterBrand, Inc.COMMON STOCK9$99<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM1$101<0.1%+1NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM1$107<0.1%+1NewHistory
PLNTPlanet Fitness, Inc.CL A1$108<0.1%+1NewHistory
ECHOEchoStar CORPCL A1$109<0.1%+1NewHistory
FSSFederal Signal CorpCOM1$109<0.1%+1NewHistory
ESABESAB CorpCOM1$112<0.1%+1NewHistory
MTGMgic Investment CorpCOM4$117<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM1$119<0.1%+1NewHistory
TFXTeleflex IncCOM1$122<0.1%+1NewHistory
BXCBlueLinx Holdings Inc.COM NEW2$123<0.1%+2NewHistory
CYTKCytokinetics IncCOM NEW2$127<0.1%+2NewHistory
ACLXArcellx, Inc.COMMON STOCK2$130<0.1%+2NewHistory
EXTRExtreme Networks IncCOM8$133<0.1%+8NewHistory
HGVHilton Grand Vacations Inc.COM3$134<0.1%+3NewHistory
XENEXenon Pharmaceuticals Inc.COM3$134<0.1%+3NewHistory
RKTRocket Companies, Inc.Stock7$136<0.1%+7NewHistory
DSGRDistribution Solutions Group, Inc.COM5$137<0.1%+5NewHistory
IDYAIDEAYA Biosciences, Inc.COM4$138<0.1%+4NewHistory
TTMITTM Technologies IncCOM2$138<0.1%+2NewHistory
PCVXVaxcyte, Inc.COM3$138<0.1%+3NewHistory
FLSFlowserve CorpCOM2$139<0.1%−88−97.8%ReducedHistory
UECUranium Energy CorpCOM12$140<0.1%+12NewHistory
NOVNOV Inc.COM9$141<0.1%+9NewHistory
IVTInvenTrust Properties Corp.COM NEW5$141<0.1%+5NewHistory
ALHAlliance Laundry Holdings Inc.COM7$142<0.1%+7NewHistory
IPGPIpg Photonics CorpCOM2$143<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT7$144<0.1%+7NewHistory
OSWOnespaworld Holdings LtdCOM7$145<0.1%+7NewHistory
VVVValvoline IncCOM5$145<0.1%+5NewHistory
AVNSAvanos Medical, Inc.Stock13$146<0.1%+13NewHistory
GCMGGCM Grosvenor Inc.COM CL A13$147<0.1%+13NewHistory
LSCCLattice Semiconductor CorpCOM2$147<0.1%+2NewHistory
BCCBoise Cascade CoCOM2$147<0.1%+2NewHistory
DKDelek US Holdings, Inc.COM5$148<0.1%+5NewHistory
NEWTNewtekOne, Inc.COM NEW13$148<0.1%+13NewHistory
WHWyndham Hotels & Resorts, Inc.COM2$151<0.1%+2NewHistory
FLOFlowers Foods IncCOM14$152<0.1%+14NewHistory
APGAPi Group CorpCOM STK4$153<0.1%+4NewHistory
BBIOBridgeBio Pharma, Inc.COM2$153<0.1%+2NewHistory
TALOTalos Energy Inc.COM14$154<0.1%+14NewHistory
HTLDHeartland Express IncCOM17$154<0.1%+17NewHistory
MOFGMidWestOne Financial Group, Inc.COM4$154<0.1%+4NewHistory
NTNXNutanix, Inc.Stock3$155<0.1%−5−62.5%ReducedHistory
AAAlcoa CorpStock3$159<0.1%+3NewHistory
MKSIMKS IncCOM1$160<0.1%+1NewHistory
HHHHoward Hughes Holdings Inc.COM2$160<0.1%+2NewHistory
WDFCWD 40 CoCOM1$164<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR41$166<0.1%+41NewHistory
SIGISelective Insurance Group IncCOM2$167<0.1%+2NewHistory
LAURLaureate Education, Inc.COMMON STOCK5$168<0.1%+5NewHistory
MPTMedical Properties Trust IncCOM34$170<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM19$170<0.1%+19NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A4$170<0.1%+4NewHistory
NXTNextpower Inc.Stock2$174<0.1%+2NewHistory
ITTItt Inc.COM1$174<0.1%+1NewHistory
GMEDGlobus Medical IncStock2$175<0.1%+2NewHistory
PLYMPlymouth Industrial REIT, Inc.COM8$175<0.1%+8NewHistory
RRCRange Resources CorpCOM5$176<0.1%+5NewHistory
BRTBRT Apartments Corp.COM12$176<0.1%+12NewHistory
SHBIShore Bancshares IncCOM10$177<0.1%+10NewHistory
BMRNBiomarin Pharmaceutical IncCOM3$178<0.1%+3NewHistory
DRHDiamondRock Hospitality CoCOM20$179<0.1%+20NewHistory
GOODGladstone Commercial CorpCOM17$181<0.1%+17NewHistory
ORAOrmat Technologies, Inc.COM2$189<0.1%+1+100.0%AddedHistory
CHWYChewy, Inc.CL A6$198<0.1%−19−76.0%ReducedHistory
ONTFON24 Inc.COM25$199<0.1%+25NewHistory
LCIDLucid Group, Inc.Stock19$201<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES1$208<0.1%+1NewHistory
FHNFirst Horizon CorpCOM9$215<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM4$216<0.1%+4NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7$220<0.1%+7NewHistory
SOBOSouth Bow CorpCOM8$220<0.1%+8NewHistory

Sold out since Q3 2025 (103)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of TD Private Client Wealth LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW9,197$545.2K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR14,612$315.6K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER9,323$158.6K<0.1%–
INFYInfosys LtdSPONSORED ADR7,266$118.2K<0.1%History
AVTRAvantor, Inc.COM7,985$99.7K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS3,374$90.8K<0.1%History
KKellanovaStock560$45.9K<0.1%History
AVTAvnet IncCOM602$31.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,126$31.4K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF1,204$27.7K<0.1%–
ODDOddity Tech LtdSHS CL A250$15.6K<0.1%History
TMETencent Music Entertainment GroupSPON ADS602$14.1K<0.1%History
FVRRFiverr International Ltd.ORD SHS532$13.0K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS343$12.9K<0.1%History
ASHAshland Inc.COM243$11.6K<0.1%History
MKTXMarketaxess Holdings IncCOM44$7.67K<0.1%History
ENPHEnphase Energy, Inc.Stock181$6.41K<0.1%History
BLDRBuilders FirstSource, Inc.Stock45$5.46K<0.1%History
PNNTPennantpark Investment CorpCOM698$4.68K<0.1%History
OXLCOxford Lane Capital Corp.COM264$4.47K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM121$3.93K<0.1%History
STSensata Technologies Holding plcSHS118$3.60K<0.1%History
BURLBurlington Stores, Inc.COM14$3.56K<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK91$3.42K<0.1%History
PRGOPERRIGO Co plcSHS121$2.69K<0.1%History
iShares Inc464286806MSCI GERMANY ETF57$2.37K<0.1%–
CMBTCmb.tech NVSHS250$2.35K<0.1%History
NOGNorthern Oil & Gas, Inc.COM72$1.79K<0.1%History
KNFKnife River CorpStock23$1.77K<0.1%History
SRDXSurmodics IncCOM59$1.76K<0.1%History
IRDMIridium Communications Inc.COM100$1.75K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A350$1.71K<0.1%History
AIC3.ai, Inc.Stock95$1.65K<0.1%History
DUOLDuolingo, Inc.CL A COM5$1.61K<0.1%History
BYNDBeyond Meat, Inc.COM778$1.47K<0.1%History
RHRHCOM7$1.42K<0.1%History
WSCWillScot Holdings CorpCOM CL A63$1.33K<0.1%History
STRKStrategy IncSERIES A PERP PF14$1.28K<0.1%History
AWRAmerican States Water CoCOM17$1.25K<0.1%History
MSEXMiddlesex Water CoCOM23$1.25K<0.1%History
CBTCabot CorpCOM15$1.14K<0.1%History
SABRSabre CorpCOM602$1.10K<0.1%History
RHIRobert Half Inc.COM32$1.09K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A28$1.08K<0.1%History
FCFranklin Covey CoCOM49$951<0.1%History
USLMUnited States Lime & Minerals IncCOM7$921<0.1%History
UPSTUpstart Holdings, Inc.COM18$914<0.1%History
MEDMedifast IncCOM66$902<0.1%History
PCHPotlatchdeltic CorpCOM22$897<0.1%History
ICLRIcon PLCCOM5$875<0.1%History
SDGRSchrodinger, Inc.COM43$863<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B12$853<0.1%–
SNSharkNinja, Inc.COM SHS8$825<0.1%History
TRUPTrupanion, Inc.COM19$822<0.1%History
HNSTHonest Company, Inc.COM221$813<0.1%History
BEAMBeam Therapeutics Inc.COM33$801<0.1%History
PCTYPaylocity Holding CorpCOM5$796<0.1%History
TDOCTeladoc Health, Inc.COM103$796<0.1%History
EEFTEuronet Worldwide, Inc.COM9$790<0.1%History
JBLUJetBlue Airways CorpCOM159$782<0.1%History
PWPPerella Weinberg PartnersCLASS A COM36$768<0.1%History
ACVAACV Auctions Inc.COM CL A74$733<0.1%History
SNBRQSleep Number CorpCOM103$723<0.1%History
LZLegalzoom.com, Inc.COM68$706<0.1%History
AIVApartment Investment & Management CoCL A88$698<0.1%History
CWTCalifornia Water Service GroupCOM15$688<0.1%History
ASPNAspen Aerogels IncCOM98$682<0.1%History
COTYCoty Inc.COM CL A165$667<0.1%History
ACHAccendra Health IncStock138$662<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK40$646<0.1%History
CORZCore Scientific, Inc.COM36$646<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT5$640<0.1%–
WTWisdomTree, Inc.COM46$639<0.1%History
CWCOConsolidated Water Co. Ltd.ORD18$635<0.1%History
PHRPhreesia, Inc.COM27$635<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM60$631<0.1%History
BHVNBiohaven Ltd.COM42$630<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM39$627<0.1%History
CRAICra International, Inc.COM3$626<0.1%History
PLPlanet Labs PBCCOM CL A48$623<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW214$621<0.1%History
MARAMARA Holdings, Inc.COM34$621<0.1%History
INODInnodata IncCOM NEW8$617<0.1%History
PEBPebblebrook Hotel TrustCOM54$615<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM121$612<0.1%History
CLSKCleanspark, Inc.COM NEW42$609<0.1%History
LOVELovesac CoCOM36$609<0.1%History
OSCROscar Health, Inc.CL A32$606<0.1%History
TNETTrinet Group, Inc.COM9$602<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM12$600<0.1%History
RIOTRiot Platforms, Inc.COM31$590<0.1%History
IPARInterparfums IncCOM6$590<0.1%History
DOCSDoximity, Inc.CL A8$585<0.1%History
ZETAZeta Global Holdings Corp.CL A29$576<0.1%History
SIGSignet Jewelers LtdSHS6$576<0.1%History
LBRDKLiberty Broadband CorpCOM SER C9$572<0.1%History
HIMSHims & Hers Health, Inc.Stock10$567<0.1%History
OKLOOklo Inc.COM CL A5$558<0.1%History
BNTXBioNTech SESPONSORED ADS3$296<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK16$280<0.1%History