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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MARKETAXESS HOLDINGS INC

MKTX|57060D108

44(+266.7%)

Value:

$9.5M(+251.0%)

Booz Allen Hamilton Holding Corp

BAH|099502106

91(-69.0%)

Value:

$9.5M(-74.8%)

78464A649

367(+28.8%)

Value:

$9.4M(+31.6%)

ESTEE LAUDER COMPANIES INC

EL|518439104

138(+91.7%)

Value:

$9.1M(+68.7%)

808524698

396(+32.0%)

Value:

$8.9M(+34.3%)

HOULIHAN LOKEY, INC.

HLI|441593100

55(+27.9%)

Value:

$8.9M(+19.0%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

225(+0.0%)

Value:

$8.7M(-26.6%)

STERIS plc

STE|G8473T100

38(-49.3%)

Value:

$8.6M(-44.1%)

FIRST SOLAR, INC.

FSLR|336433107

67(-48.9%)

Value:

$8.5M(-63.3%)

BROWN FORMAN CORP

BF-B|115637209

246(-78.0%)

Value:

$8.3M(-80.3%)

08579W103

119(+0.0%)

Value:

$8.3M(+7.9%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

40(-45.9%)

Value:

$8.2M(-41.6%)

TANGER INC.

SKT|875465106

241(-13.6%)

Value:

$8.1M(-14.5%)

Coca-Cola Consolidated, Inc.

COKE|191098102

6(+0.0%)

Value:

$8.1M(+7.1%)

BWX Technologies, Inc.

BWXT|05605H100

78(+160.0%)

Value:

$7.7M(+130.3%)

SERVICE CORP INTERNATIONAL

SCI|817565104

94(+0.0%)

Value:

$7.5M(+0.5%)

Terreno Realty Corp

TRNO|88146M101

119(+70.0%)

Value:

$7.5M(+81.7%)

DOLLAR TREE, INC.

DLTR|256746108

100(-35.5%)

Value:

$7.5M(-35.4%)

FRANKLIN RESOURCES INC

BEN|354613101

387(+9.3%)

Value:

$7.5M(+3.7%)

Yum China Holdings, Inc.

YUMC|98850P109

143(-0.7%)

Value:

$7.4M(+7.3%)

Instrument	Shares		Other Manager	Value
Marketaxess Holdings Inc(MKTXcusip57060D108)	44	QoQ +266.66% (+32) YoY -33.33% (-22)	All Managers (Combined)	$9.5K	QoQ +250.99% (+$6.8K) YoY -34.22% (-$5.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	91	QoQ -69.04% (-203) YoY -65.26% (-171)	All Managers (Combined)	$9.5K	QoQ -74.84% (-$28.3K) YoY -75.52% (-$29.4K)
(cusip78464A649)✕	367	QoQ +28.77% (+82) YoY +23.56% (+70)	All Managers (Combined)	$9.4K	QoQ +31.60% (+$2.3K) YoY +24.84% (+$1.9K)
Estee Lauder Companies Inc(ELcusip518439104)	138	QoQ +91.66% (+66) YoY -87.87% (-1.0K)	All Managers (Combined)	$9.1K	QoQ +68.69% (+$3.7K) YoY -94.80% (-$166.3K)
(cusip808524698)✕	396	QoQ +32.00% (+96) YoY +147.50% (+236)	All Managers (Combined)	$8.9K	QoQ +34.33% (+$2.3K) YoY +24.95% (+$1.8K)
Houlihan Lokey, Inc.(HLIcusip441593100)	55	QoQ +27.90% (+12) YoY -84.01% (-289)	All Managers (Combined)	$8.9K	QoQ +18.96% (+$1.4K) YoY -79.85% (-$35.2K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	QoQ -26.55% (-$3.2K) YoY -46.62% (-$7.6K)
Steris Plc(STEcusipG8473T100)	38	QoQ -49.33% (-37) YoY -95.64% (-835)	All Managers (Combined)	$8.6K	QoQ -44.13% (-$6.8K) YoY -95.61% (-$187.7K)
First Solar, Inc.(FSLRcusip336433107)	67	QoQ -48.85% (-64) YoY +17.54% (-10)	All Managers (Combined)	$8.5K	QoQ -63.30% (-$14.6K) YoY -11.96% (-$1.2K)
Brown Forman Corp(BF-Bcusip115637209)	246	QoQ -78.01% (-873) YoY -26.12% (-87)	All Managers (Combined)	$8.3K	QoQ -80.35% (-$34.2K) YoY -51.42% (-$8.8K)
(cusip08579W103)✕	119	QoQ 0.00% (+0) YoY -9.84% (-13)	All Managers (Combined)	$8.3K	QoQ +7.93% (+$611) YoY +4.05% (-$324)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	40	QoQ -45.94% (-34) YoY -98.61% (-2.8K)	All Managers (Combined)	$8.2K	QoQ -41.63% (-$5.8K) YoY -99.02% (-$832.4K)
Tanger Inc.(SKTcusip875465106)	241	QoQ -13.62% (-38) YoY NEW(+241)	All Managers (Combined)	$8.1K	QoQ -14.48% (-$1.4K) YoY NEW(+$8.1K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$8.1K	QoQ +7.14% (+$540) YoY NEW(+$8.1K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	78	QoQ +160.00% (+48) YoY NEW(+78)	All Managers (Combined)	$7.7K	QoQ +130.25% (+$4.4K) YoY NEW(+$7.7K)
Service Corp International(SCIcusip817565104)	94	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	QoQ +0.47% (+$36) YoY +8.07% (+$563)
Terreno Realty Corp(TRNOcusip88146M101)	119	QoQ +70.00% (+49) YoY +600.00% (+102)	All Managers (Combined)	$7.5K	QoQ +81.71% (+$3.4K) YoY +566.34% (+$6.4K)
Dollar Tree, Inc.(DLTRcusip256746108)	100	QoQ -35.48% (-55) YoY -68.84% (-221)	All Managers (Combined)	$7.5K	QoQ -35.37% (-$4.1K) YoY -82.43% (-$35.2K)
Franklin Resources Inc(BENcusip354613101)	387	QoQ +9.32% (+33) YoY -63.31% (-668)	All Managers (Combined)	$7.5K	QoQ +3.71% (+$267) YoY -74.87% (-$22.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	143	QoQ -0.69% (-1) YoY +85.71% (+66)	All Managers (Combined)	$7.4K	QoQ +7.33% (-$509) YoY +142.98% (+$4.4K)