Td Private Client Wealth LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,415
Total Value: 3630454336
Accession Number: 0001089355-25-000036
Form Type: 13F-HR
CIK: 0001551017
Manager Name: Td Private Client Wealth LLC

Data Enrichment

90% identified

1,270 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,415 positions • $3,630,454.336K total value

1,415 positions

Manager:

SEC FilingSEC DataHachi Filing

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STRYKER CORP

SYK|863667101

5429(+5.3%)

Value:

$2.0B(+8.8%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

21741(+7.2%)

Value:

$2.0B(+1.6%)

DIAGEO PLC

DEO|25243Q205

19180(-0.5%)

Value:

$2.0B(-18.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

10985(-7.0%)

Value:

$2.0B(-3.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

33189(-26.1%)

Value:

$2.0B(-18.4%)

Allegion plc

ALLE|G0176J109

14978(-5.3%)

Value:

$2.0B(-5.5%)

922908611

VBR|922908611

10445(+4.3%)

Value:

$1.9B(-2.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

10820(-3.7%)

Value:

$1.9B(-7.7%)

Shell plc

SHEL|780259305

26495(+3.7%)

Value:

$1.9B(+21.3%)

921932703

VOOV|921932703

10483(+1.4%)

Value:

$1.9B(+1.3%)

NORDSON CORP

NDSN|655663102

9490(-6.7%)

Value:

$1.9B(-10.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

9057(+28.1%)

Value:

$1.9B(+27.5%)

FIRSTENERGY CORP

FE|337932107

46826(+174.7%)

Value:

$1.9B(+179.1%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

57059(-5.7%)

Value:

$1.9B(-16.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

3440(-47.1%)

Value:

$1.9B(-49.6%)

464287176

16886(+4.0%)

Value:

$1.9B(+8.4%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

1008(+2.0%)

Value:

$1.9B(-10.5%)

Sony Group Corp

SONY|835699307

73379(+3.0%)

Value:

$1.9B(+23.5%)

46138E537

79802(+1.1%)

Value:

$1.8B(-1.4%)

MICRON TECHNOLOGY INC

MU|595112103

21154(+1.4%)

Value:

$1.8B(+4.7%)

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	5.4K	QoQ +5.27% (+272) YoY +8.49% (+425)	All Managers (Combined)	$2.0M	QoQ +8.85% (+$164.3K) YoY +12.85% (+$230.2K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	21.7K	QoQ +7.15% (+1.5K) YoY +11049.23% (+21.5K)	All Managers (Combined)	$2.0M	QoQ +1.61% (+$32.0K) YoY +7901.19% (+$2.0M)
Diageo Plc(DEOcusip25243Q205)	19.2K	QoQ -0.51% (-100) YoY +478.40% (+15.9K)	All Managers (Combined)	$2.0M	QoQ -18.00% (-$441.2K) YoY +307.49% (+$1.5M)
Jack Henry & Associates Inc(JKHYcusip426281101)	11.0K	QoQ -6.96% (-823) YoY -10.24% (-1.3K)	All Managers (Combined)	$2.0M	QoQ -3.09% (-$64.1K) YoY -5.66% (-$120.4K)
Williams Companies, Inc.(WMBcusip969457100)	33.2K	QoQ -26.13% (-11.7K) YoY -74.78% (-98.4K)	All Managers (Combined)	$2.0M	QoQ -18.43% (-$448.2K) YoY -61.33% (-$3.1M)
Allegion Plc(ALLEcusipG0176J109)	15.0K	QoQ -5.34% (-845) YoY -25.97% (-5.3K)	All Managers (Combined)	$2.0M	QoQ -5.49% (-$113.7K) YoY -28.31% (-$771.7K)
(VBRcusip922908611)	10.4K	QoQ +4.26% (-427) YoY +21.75% (+1.9K)	All Managers (Combined)	$1.9M	QoQ -1.99% (-$39.6K) YoY +18.20% (+$299.7K)
Texas Instruments Inc(TXNcusip882508104)	10.8K	QoQ -3.70% (-416) YoY +22.25% (+2.0K)	All Managers (Combined)	$1.9M	QoQ -7.71% (-$162.5K) YoY +26.11% (+$402.6K)
Shell Plc(SHELcusip780259305)	26.5K	QoQ +3.67% (+938) YoY -10.06% (-3.0K)	All Managers (Combined)	$1.9M	QoQ +21.26% (+$340.4K) YoY -1.69% (-$33.4K)
(VOOVcusip921932703)	10.5K	QoQ +1.43% (+148) YoY +1.76% (+182)	All Managers (Combined)	$1.9M	QoQ +1.25% (+$24.0K) YoY +3.86% (+$71.9K)
Nordson Corp(NDSNcusip655663102)	9.5K	QoQ -6.66% (-678) YoY -5.82% (-587)	All Managers (Combined)	$1.9M	QoQ -10.02% (-$213.2K) YoY -30.80% (-$852.2K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	9.1K	QoQ +28.08% (+2.0K) YoY +14.42% (+1.1K)	All Managers (Combined)	$1.9M	QoQ +27.49% (+$408.8K) YoY +12.39% (+$209.0K)
Firstenergy Corp(FEcusip337932107)	46.8K	QoQ +174.67% (+29.8K) YoY +341.58% (+36.2K)	All Managers (Combined)	$1.9M	QoQ +179.09% (+$1.2M) YoY +362.17% (+$1.5M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	57.1K	QoQ -5.73% (-3.5K) YoY -9.41% (-5.9K)	All Managers (Combined)	$1.9M	QoQ -16.64% (-$375.9K) YoY -10.74% (-$226.5K)
Goldman Sachs Group Inc(GScusip38141G104)	3.4K	QoQ -47.13% (-3.1K) YoY -30.32% (-1.5K)	All Managers (Combined)	$1.9M	QoQ -49.56% (-$1.8M) YoY -8.86% (-$182.9K)
(cusip464287176)✕	16.9K	QoQ +3.97% (+646) YoY -23.82% (-5.3K)	All Managers (Combined)	$1.9M	QoQ +8.40% (+$145.5K) YoY -21.21% (-$505.2K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	1.0K	QoQ +2.02% (-20) YoY -10.63% (-120)	All Managers (Combined)	$1.9M	QoQ -10.47% (-$218.7K) YoY +1.33% (-$24.7K)
Sony Group Corp(SONYcusip835699307)	73.4K	QoQ +2.95% (+2.1K) YoY +621.38% (+63.2K)	All Managers (Combined)	$1.9M	QoQ +23.54% (+$355.0K) YoY +113.62% (+$990.9K)
(cusip46138E537)✕	79.8K	QoQ +1.06% (-844) YoY +59.04% (+29.6K)	All Managers (Combined)	$1.8M	QoQ -1.37% (-$25.6K) YoY +53.76% (+$642.9K)
Micron Technology Inc(MUcusip595112103)	21.2K	QoQ +1.38% (+290) YoY -26.18% (-7.5K)	All Managers (Combined)	$1.8M	QoQ +4.67% (+$82.2K) YoY -45.59% (-$1.5M)