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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NEWS CORP

NWS|65249B208

243

Value:

$7.4M

46138E784

355(+0.0%)

Value:

$7.2M(+1.8%)

RBC Bearings INC

RBC|75524B104

22(+214.3%)

Value:

$7.1M(+238.1%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

49(+44.1%)

Value:

$7.1M(+36.1%)

ALASKA AIR GROUP, INC.

ALK|011659109

140(+8.5%)

Value:

$6.9M(-17.5%)

ZILLOW GROUP, INC.

Z|98954M200

100(+0.0%)

Value:

$6.9M(-7.4%)

BRUNSWICK CORP

BC|117043109

127(+9.5%)

Value:

$6.8M(-8.8%)

DXC Technology Co

DXC|23355L106

400(-1.2%)

Value:

$6.8M(-15.7%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

69(-19.8%)

Value:

$6.8M(-29.9%)

M8T80P204

808

Value:

$6.7M

Enovis CORP

ENOV|194014502

176(+0.0%)

Value:

$6.7M(-12.9%)

Texas Pacific Land Corp

TPL|88262P102

5(+66.7%)

Value:

$6.6M(+99.7%)

TENET HEALTHCARE CORP

THC|88033G407

49(+0.0%)

Value:

$6.6M(+6.6%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

319

Value:

$6.5M

Burlington Stores, Inc.

BURL|122017106

27(+125.0%)

Value:

$6.4M(+88.1%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

280(-98.6%)

Value:

$6.3M(-98.6%)

80004C200

132

Value:

$6.3M

CARLISLE COMPANIES INC

CSL|142339100

18(-73.9%)

Value:

$6.1M(-75.9%)

Moderna, Inc.

MRNA|60770K107

213(+475.7%)

Value:

$6.0M(+292.6%)

Banco Santander, S.A.

SAN|05964H105

899(+42.0%)

Value:

$6.0M(+108.7%)

Instrument	Shares		Other Manager	Value
News Corp(NWScusip65249B208)	243	QoQ NEW(+243) YoY -23.58% (-75)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY -14.23% (-$1.2K)
(cusip46138E784)✕	355	QoQ 0.00% (+0) YoY +181.74% (+229)	All Managers (Combined)	$7.2K	QoQ +1.76% (+$124) YoY +177.73% (+$4.6K)
Rbc Bearings Inc(RBCcusip75524B104)	22	QoQ +214.28% (+15) YoY -31.25% (-10)	All Managers (Combined)	$7.1K	QoQ +238.06% (+$5.0K) YoY -18.17% (-$1.6K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	49	QoQ +44.11% (+15) YoY +444.44% (+40)	All Managers (Combined)	$7.1K	QoQ +36.11% (+$1.9K) YoY +383.88% (+$5.6K)
Alaska Air Group, Inc.(ALKcusip011659109)	140	QoQ +8.52% (-11) YoY -64.91% (-259)	All Managers (Combined)	$6.9K	QoQ -17.50% (-$1.5K) YoY -59.82% (-$10.3K)
Zillow Group, Inc.(Zcusip98954M200)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$6.9K	QoQ -7.41% (-$549) YoY NEW(+$6.9K)
Brunswick Corp(BCcusip117043109)	127	QoQ +9.48% (-11) YoY +45.97% (-40)	All Managers (Combined)	$6.8K	QoQ -8.84% (-$664) YoY -18.55% (-$1.6K)
Dxc Technology Co(DXCcusip23355L106)	400	QoQ -1.23% (-5) YoY -38.17% (-247)	All Managers (Combined)	$6.8K	QoQ -15.71% (-$1.3K) YoY -50.30% (-$6.9K)
Federal Realty Investment Trust(FRTcusip313745101)	69	QoQ -19.76% (-17) YoY -31.00% (-31)	All Managers (Combined)	$6.8K	QoQ -29.89% (-$2.9K) YoY -33.90% (-$3.5K)
(cusipM8T80P204)✕	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Enovis Corp(ENOVcusip194014502)	176	QoQ 0.00% (-0) YoY +22.22% (-32)	All Managers (Combined)	$6.7K	QoQ -12.92% (-$998) YoY -25.21% (-$2.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	5	QoQ +66.66% (+2) YoY NEW(+5)	All Managers (Combined)	$6.6K	QoQ +99.66% (+$3.3K) YoY NEW(+$6.6K)
Tenet Healthcare Corp(THCcusip88033G407)	49	QoQ 0.00% (+0) YoY NEW(+49)	All Managers (Combined)	$6.6K	QoQ +6.56% (+$406) YoY NEW(+$6.6K)
Annaly Capital Management Inc(NLYcusip035710839)	319	QoQ NEW(+319) YoY NEW(+319)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Burlington Stores, Inc.(BURLcusip122017106)	27	QoQ +125.00% (+15) YoY +440.00% (+22)	All Managers (Combined)	$6.4K	QoQ +88.10% (+$3.0K) YoY +454.26% (+$5.3K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	280	QoQ -98.60% (-19.8K) YoY NEW(+280)	All Managers (Combined)	$6.3K	QoQ -98.61% (-$451.1K) YoY NEW(+$6.3K)
(cusip80004C200)✕	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Carlisle Companies Inc(CSLcusip142339100)	18	QoQ -73.91% (-51) YoY NEW(+18)	All Managers (Combined)	$6.1K	QoQ -75.91% (-$19.3K) YoY NEW(+$6.1K)
Moderna, Inc.(MRNAcusip60770K107)	213	QoQ +475.67% (+176) YoY -50.23% (-215)	All Managers (Combined)	$6.0K	QoQ +292.65% (+$4.5K) YoY -86.75% (-$39.6K)
Banco Santander, S.A.(SANcusip05964H105)	899	QoQ +42.02% (+266) YoY +365.80% (+706)	All Managers (Combined)	$6.0K	QoQ +108.69% (+$3.1K) YoY +544.86% (+$5.1K)