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

Search and click to pin securities to the top

Page 59 of 71

Sort by:

AMERICOLD REALTY TRUST

COLD|03064D108

122

Value:

$2.6M

Knife River Corp

KNF|498894104

Value:

$2.6M

ROYAL GOLD INC

RGLD|780287108

Value:

$2.6M

DT Midstream, Inc.

DTM|23345M107

27(+0.0%)

Value:

$2.6M(-3.0%)

Grand Canyon Education, Inc.

LOPE|38526M106

15(+0.0%)

Value:

$2.6M(+5.6%)

POWER INTEGRATIONS INC

POWI|739276103

51(+27.5%)

Value:

$2.6M(+4.4%)

Dayforce, Inc.

DAY|15677J108

44(+25.7%)

Value:

$2.6M(+1.0%)

BOEING CO

BA-PA|097023204

42(+110.0%)

Value:

$2.5M(+106.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

66(+0.0%)

Value:

$2.5M(+0.6%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

199(+13.7%)

Value:

$2.5M(+6.4%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Value:

$2.5M

Redfin Corp

RDFN|75737F108

265

Value:

$2.4M

NEW YORK TIMES CO

NYT|650111107

Value:

$2.4M

464286806

Value:

$2.3M

ARES CAPITAL CORP

ARCC|04010L103

105(+0.0%)

Value:

$2.3M(+1.3%)

Chemours Co

CC|163851108

170(+0.0%)

Value:

$2.3M(-19.9%)

CMB.TECH NV

CMBT|B38564108

250(+0.0%)

Value:

$2.3M(-8.6%)

SL GREEN REALTY CORP

SLG|78440X887

Value:

$2.3M

NORTHERN OIL & GAS, INC.

NOG|665531307

72(+26.3%)

Value:

$2.2M(+2.8%)

ADT Inc.

ADT|00090Q103

266(+0.0%)

Value:

$2.2M(+17.8%)

Instrument	Shares		Other Manager	Value
Americold Realty Trust(COLDcusip03064D108)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Knife River Corp(KNFcusip498894104)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Royal Gold Inc(RGLDcusip780287108)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Dt Midstream, Inc.(DTMcusip23345M107)	27	QoQ 0.00% (-0) YoY -20.58% (-7)	All Managers (Combined)	$2.6K	QoQ -2.97% (-$80) YoY +25.42% (-$528)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	QoQ +5.61% (+$138) YoY +27.01% (+$552)
Power Integrations Inc(POWIcusip739276103)	51	QoQ +27.50% (+11) YoY NEW(+51)	All Managers (Combined)	$2.6K	QoQ +4.37% (+$108) YoY NEW(+$2.6K)
Dayforce, Inc.(DAYcusip15677J108)	44	QoQ +25.71% (+9) YoY -65.07% (-82)	All Managers (Combined)	$2.6K	QoQ +0.98% (+$25) YoY -69.22% (-$5.8K)
Boeing Co(BA-PAcusip097023204)	42	QoQ +110.00% (+22) YoY NEW(+42)	All Managers (Combined)	$2.5K	QoQ +106.32% (+$1.3K) YoY NEW(+$2.5K)
Omega Healthcare Investors Inc(OHIcusip681936100)	66	QoQ 0.00% (+0) YoY -18.51% (-15)	All Managers (Combined)	$2.5K	QoQ +0.60% (+$15) YoY -2.02% (-$52)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	199	QoQ +13.71% (+24) YoY +13.71% (+24)	All Managers (Combined)	$2.5K	QoQ +6.44% (+$150) YoY +29.33% (+$562)
Portland General Electric Co /Or/(PORcusip736508847)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Redfin Corp(RDFNcusip75737F108)	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
New York Times Co(NYTcusip650111107)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusip464286806)✕	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
Ares Capital Corp(ARCCcusip04010L103)	105	QoQ 0.00% (+0) YoY -10.25% (-12)	All Managers (Combined)	$2.3K	QoQ +1.26% (+$29) YoY -4.47% (-$109)
Chemours Co(CCcusip163851108)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	QoQ -19.94% (-$573) YoY -48.47% (-$2.2K)
Cmb.Tech Nv(CMBTcusipB38564108)	250	QoQ 0.00% (-0) YoY +26.26% (-52)	All Managers (Combined)	$2.3K	QoQ -8.57% (-$213) YoY -31.06% (-$1.0K)
Sl Green Realty Corp(SLGcusip78440X887)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	72	QoQ +26.31% (+15) YoY NEW(+72)	All Managers (Combined)	$2.2K	QoQ +2.78% (+$59) YoY NEW(+$2.2K)
Adt Inc.(ADTcusip00090Q103)	266	QoQ 0.00% (+0) YoY NEW(+266)	All Managers (Combined)	$2.2K	QoQ +17.79% (+$327) YoY NEW(+$2.2K)