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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Spotify Technology S.A.

SPOT|L8681T102

9898(-1.0%)

Value:

$5.4B(+21.6%)

CUMMINS INC

CMI|231021106

17267(+6.3%)

Value:

$5.4B(-4.4%)

CVS HEALTH Corp

CVS|126650100

78914(+152.4%)

Value:

$5.3B(+280.9%)

UNION PACIFIC CORP

UNP|907818108

22544(+0.9%)

Value:

$5.3B(+4.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

74041(-1.1%)

Value:

$5.3B(+1.1%)

922908769

VTI|922908769

18878(-4.6%)

Value:

$5.2B(-9.5%)

PROCTER & GAMBLE Co

PG|742718109

30167(-2.2%)

Value:

$5.1B(-0.6%)

METLIFE INC

MET|59156R108

63390(+5.4%)

Value:

$5.1B(+3.4%)

GILEAD SCIENCES, INC.

GILD|375558103

45225(-15.5%)

Value:

$5.1B(+2.5%)

464287481

IWP|464287481

42317(+6.6%)

Value:

$5.0B(-1.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

81015(-4.1%)

Value:

$4.9B(+3.4%)

ENBRIDGE INC

ENB|29250N105

111534(+11.1%)

Value:

$4.9B(+15.9%)

464288414

MUB|464288414

45927(-0.2%)

Value:

$4.8B(-1.2%)

KKR & Co. Inc.

KKR|48251W104

41806(+3.3%)

Value:

$4.8B(-19.2%)

Accenture plc

ACN|G1151C101

15356(-3.4%)

Value:

$4.8B(-14.3%)

EMERSON ELECTRIC CO

EMR|291011104

43030(+6.0%)

Value:

$4.7B(-6.2%)

ELI LILLY & Co

LLY|532457108

5607(+3.1%)

Value:

$4.6B(+10.3%)

BlackRock, Inc.

BLK|09290D101

4866(-0.7%)

Value:

$4.6B(-8.3%)

COMCAST CORP

CMCSA|20030N101

124017(-5.9%)

Value:

$4.6B(-7.5%)

NATIONAL GRID PLC

NGG|636274409

68238(+33.5%)

Value:

$4.5B(+47.4%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	9.9K	QoQ -1.04% (-105) YoY -8.68% (-941)	All Managers (Combined)	$5.4M	QoQ +21.65% (-$969.1K) YoY +90.32% (-$2.6M)
Cummins Inc(CMIcusip231021106)	17.3K	QoQ +6.33% (-1.0K) YoY +5.78% (+945)	All Managers (Combined)	$5.4M	QoQ -4.39% (-$248.7K) YoY +12.53% (+$602.9K)
Cvs Health Corp(CVScusip126650100)	78.9K	QoQ +152.40% (+47.6K) YoY +207.94% (+53.3K)	All Managers (Combined)	$5.3M	QoQ +280.93% (+$3.9M) YoY +161.57% (+$3.3M)
Union Pacific Corp(UNPcusip907818108)	22.5K	QoQ +0.89% (+200) YoY +11.05% (+2.2K)	All Managers (Combined)	$5.3M	QoQ +4.52% (+$230.5K) YoY +6.68% (+$333.7K)
Wells Fargo & Company/Mn(WFCcusip949746101)	74.0K	QoQ -1.05% (-788) YoY -31.03% (-33.3K)	All Managers (Combined)	$5.3M	QoQ +1.13% (-$59.4K) YoY -14.57% (-$906.8K)
(VTIcusip922908769)	18.9K	QoQ -4.60% (-912) YoY -16.40% (-3.7K)	All Managers (Combined)	$5.2M	QoQ -9.53% (-$546.9K) YoY -11.60% (-$681.2K)
Procter & Gamble Co(PGcusip742718109)	30.2K	QoQ -2.23% (-689) YoY -28.91% (-12.3K)	All Managers (Combined)	$5.1M	QoQ -0.61% (-$31.9K) YoY -25.33% (-$1.7M)
Metlife Inc(METcusip59156R108)	63.4K	QoQ +5.41% (+3.3K) YoY +4.31% (+2.6K)	All Managers (Combined)	$5.1M	QoQ +3.37% (+$166.0K) YoY +13.01% (+$586.2K)
Gilead Sciences, Inc.(GILDcusip375558103)	45.2K	QoQ -15.47% (-8.3K) YoY -14.54% (-7.7K)	All Managers (Combined)	$5.1M	QoQ +2.53% (-$125.3K) YoY +30.72% (-$1.2M)
(IWPcusip464287481)	42.3K	QoQ +6.62% (-2.6K) YoY -11.61% (-5.6K)	All Managers (Combined)	$5.0M	QoQ -1.16% (-$58.8K) YoY -9.02% (-$493.1K)
Bristol Myers Squibb Co(BMYcusip110122108)	81.0K	QoQ -4.07% (-3.4K) YoY +26.55% (+17.0K)	All Managers (Combined)	$4.9M	QoQ +3.43% (-$164.2K) YoY +42.32% (+$1.5M)
Enbridge Inc(ENBcusip29250N105)	111.5K	QoQ +11.14% (+11.2K) YoY +15.82% (+15.2K)	All Managers (Combined)	$4.9M	QoQ +15.94% (+$678.7K) YoY +41.69% (+$1.5M)
(MUBcusip464288414)	45.9K	QoQ -0.20% (-96) YoY -2.35% (-1.1K)	All Managers (Combined)	$4.8M	QoQ -1.24% (-$61.2K) YoY -4.56% (-$231.9K)
Kkr & Co. Inc.(KKRcusip48251W104)	41.8K	QoQ +3.31% (-1.3K) YoY +24.34% (+8.2K)	All Managers (Combined)	$4.8M	QoQ -19.24% (-$1.2M) YoY +42.92% (+$1.5M)
Accenture Plc(ACNcusipG1151C101)	15.4K	QoQ -3.43% (-547) YoY +10.17% (-1.4K)	All Managers (Combined)	$4.8M	QoQ -14.35% (-$802.8K) YoY -0.81% (-$39.4K)
Emerson Electric Co(EMRcusip291011104)	43.0K	QoQ +6.03% (-2.4K) YoY +11.38% (+4.4K)	All Managers (Combined)	$4.7M	QoQ -6.19% (-$311.5K) YoY +7.67% (+$336.3K)
Eli Lilly & Co(LLYcusip532457108)	5.6K	QoQ +3.10% (+169) YoY -66.51% (-11.1K)	All Managers (Combined)	$4.6M	QoQ +10.30% (+$432.7K) YoY -64.44% (-$8.4M)
Blackrock, Inc.(BLKcusip09290D101)	4.9K	QoQ -0.71% (-35) YoY NEW(+4.9K)	All Managers (Combined)	$4.6M	QoQ -8.32% (-$418.5K) YoY NEW(+$4.6M)
Comcast Corp(CMCSAcusip20030N101)	124.0K	QoQ -5.92% (-7.8K) YoY -2.68% (-3.4K)	All Managers (Combined)	$4.6M	QoQ -7.49% (-$371.0K) YoY -17.16% (-$948.5K)
National Grid Plc(NGGcusip636274409)	68.2K	QoQ +33.50% (+17.1K) YoY +13.82% (+8.3K)	All Managers (Combined)	$4.5M	QoQ +47.41% (+$1.4M) YoY +9.47% (+$387.4K)