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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ASML HOLDING NV

ASML|N07059210

1410(-53.0%)

Value:

$934.3M(-55.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

2747(+3.5%)

Value:

$928.3M(+11.7%)

464287234

EEM|464287234

21002(-18.0%)

Value:

$917.8M(-14.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

18829(-34.3%)

Value:

$911.5M(-44.5%)

Fidelity National Financial, Inc.

FNF|31620R303

13608(+5.4%)

Value:

$885.6M(+22.2%)

CSX CORP

CSX|126408103

30082(+10.4%)

Value:

$885.3M(+0.7%)

464288653

8509(+17.4%)

Value:

$882.8M(+22.4%)

Brookfield Infrastructure Corp

BIPC|11276H106

24350(+25.3%)

Value:

$879.3M(+13.1%)

Marathon Petroleum Corp

MPC|56585A102

6035(+11.7%)

Value:

$879.2M(+16.6%)

Motorola Solutions, Inc.

MSI|620076307

1999(-9.3%)

Value:

$875.2M(-14.1%)

DAVITA INC.

DVA|23918K108

5703(+21.6%)

Value:

$872.4M(+24.4%)

OMNICOM GROUP INC.

OMC|681919106

10468(+20.4%)

Value:

$867.9M(+16.1%)

81369Y605

17036(-3.8%)

Value:

$848.5M(-0.9%)

EOG RESOURCES INC

EOG|26875P101

6574(+13.6%)

Value:

$843.0M(+18.9%)

808524839

36287(+30.8%)

Value:

$840.4M(+33.4%)

MSCI Inc.

MSCI|55354G100

1468(-65.9%)

Value:

$830.2M(-67.9%)

PG&E Corp

PCG|69331C108

47860(+35.5%)

Value:

$822.2M(+15.4%)

ADOBE INC.

ADBE|00724F101

2114(-32.8%)

Value:

$810.8M(-42.0%)

JACOBS SOLUTIONS INC.

J|46982L108

6673(+6.3%)

Value:

$806.7M(-3.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

25584(-3.4%)

Value:

$796.9M(-2.0%)

Instrument	Shares		Other Manager	Value
Asml Holding Nv(ASMLcusipN07059210)	1.4K	QoQ -53.03% (-1.6K) YoY -75.93% (-4.4K)	All Managers (Combined)	$934.3K	QoQ -55.09% (-$1.1M) YoY -83.56% (-$4.8M)
Willis Towers Watson Plc(WTWcusipG96629103)	2.7K	QoQ +3.54% (+94) YoY -4.68% (-135)	All Managers (Combined)	$928.3K	QoQ +11.71% (+$97.3K) YoY +17.13% (-$135.8K)
(EEMcusip464287234)	21.0K	QoQ -18.01% (-4.6K) YoY -12.51% (-3.0K)	All Managers (Combined)	$917.8K	QoQ -14.33% (-$153.6K) YoY -6.93% (-$68.4K)
Microchip Technology Inc(MCHPcusip595017104)	18.8K	QoQ -34.30% (-9.8K) YoY -37.90% (-11.5K)	All Managers (Combined)	$911.5K	QoQ -44.54% (-$732.3K) YoY -66.49% (-$1.8M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	13.6K	QoQ +5.43% (+702) YoY -14.83% (-2.4K)	All Managers (Combined)	$885.6K	QoQ +22.23% (+$161.1K) YoY +4.37% (-$37.1K)
Csx Corp(CSXcusip126408103)	30.1K	QoQ +10.40% (+2.8K) YoY +8.57% (-2.4K)	All Managers (Combined)	$885.3K	QoQ +0.68% (+$6.1K) YoY -13.79% (-$141.7K)
(cusip464288653)✕	8.5K	QoQ +17.41% (+1.3K) YoY -96.86% (-263.3K)	All Managers (Combined)	$882.8K	QoQ +22.38% (+$161.4K) YoY -96.90% (-$27.7M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	24.4K	QoQ +25.32% (+4.9K) YoY NEW(+24.4K)	All Managers (Combined)	$879.3K	QoQ +13.12% (+$102.0K) YoY NEW(+$879.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.0K	QoQ +11.69% (+632) YoY -0.78% (-48)	All Managers (Combined)	$879.2K	QoQ +16.65% (+$125.5K) YoY -28.26% (-$346.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ -9.26% (-204) YoY -25.77% (-694)	All Managers (Combined)	$875.2K	QoQ -14.05% (-$143.1K) YoY -8.45% (-$80.8K)
Davita Inc.(DVAcusip23918K108)	5.7K	QoQ +21.65% (+1.0K) YoY +1833.22% (+5.4K)	All Managers (Combined)	$872.4K	QoQ +24.43% (+$171.3K) YoY +2042.14% (+$831.7K)
Omnicom Group Inc.(OMCcusip681919106)	10.5K	QoQ +20.44% (+1.8K) YoY +30.76% (+2.5K)	All Managers (Combined)	$867.9K	QoQ +16.06% (+$120.1K) YoY +12.05% (+$93.3K)
(cusip81369Y605)✕	17.0K	QoQ -3.84% (-681) YoY -5.84% (-1.1K)	All Managers (Combined)	$848.5K	QoQ -0.89% (-$7.7K) YoY +11.34% (-$86.5K)
Eog Resources Inc(EOGcusip26875P101)	6.6K	QoQ +13.61% (+788) YoY +25.41% (+1.3K)	All Managers (Combined)	$843.0K	QoQ +18.86% (+$133.8K) YoY +25.80% (+$172.9K)
(cusip808524839)✕	36.3K	QoQ +30.75% (+8.5K) YoY NEW(+36.3K)	All Managers (Combined)	$840.4K	QoQ +33.40% (+$210.4K) YoY NEW(+$840.4K)
Msci Inc.(MSCIcusip55354G100)	1.5K	QoQ -65.91% (-2.8K) YoY -71.96% (-3.8K)	All Managers (Combined)	$830.2K	QoQ -67.87% (-$1.8M) YoY -71.71% (-$2.1M)
Pg&E Corp(PCGcusip69331C108)	47.9K	QoQ +35.51% (+12.5K) YoY +70.30% (+19.8K)	All Managers (Combined)	$822.2K	QoQ +15.36% (+$109.5K) YoY +74.56% (+$351.2K)
Adobe Inc.(ADBEcusip00724F101)	2.1K	QoQ -32.80% (-1.0K) YoY -51.36% (-2.2K)	All Managers (Combined)	$810.8K	QoQ -42.04% (-$588.2K) YoY -63.03% (-$1.4M)
Jacobs Solutions Inc.(Jcusip46982L108)	6.7K	QoQ +6.35% (-399) YoY -36.77% (-3.9K)	All Managers (Combined)	$806.7K	QoQ -3.77% (-$31.6K) YoY -50.28% (-$815.9K)
Manulife Financial Corp(MFCcusip56501R106)	25.6K	QoQ -3.36% (-892) YoY -2.78% (-734)	All Managers (Combined)	$796.9K	QoQ -1.98% (-$16.1K) YoY +21.17% (-$139.3K)