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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

The latest 13F from TD Private Client Wealth LLC covers Q2 2026 (filed Aug 4, 2026): 1,698 long positions worth $5.44B. The top 10 holdings make up 41.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
135
Est. +$12.8M
Added
711
Est. +$367.6M
Reduced
567
Est. −$189.2M
Sold out
86
Est. −$8.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.9%$484.1M
  2. iShares Core MSCI Eafe ETF46432F842
    6.6%$357.9M
  3. Vanguard Mortgage-Backed Securities ETF92206C771
    4.9%$266.5M
  4. SPYSPDR S&P 500 ETF Trust
    4.0%$217.8MHistory
  5. iShares U.S. Treasury Bond ETF46429B267
    3.7%$201.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$30.1MAdded
  2. iShares Tr464288638
    +$28.0MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$25.5MAdded
  4. Vanguard Mortgage-Backed Securities ETF92206C771
    +$18.9MAdded
  5. iShares U.S. Treasury Bond ETF46429B267
    +$15.8MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.61 pp8.3% → 8.9%
  2. Invesco Exch Traded FD Tr II46138E339
    +0.37 pp0.7% → 1.0%
  3. Vanguard Index FDS922908652
    +0.37 pp2.5% → 2.9%
  4. Vanguard S&P 500 Growth ETF921932505
    +0.35 pp2.3% → 2.6%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.29 pp1.5% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$9.08MReducedHistory
  2. HONHoneywell International Inc
    −$6.50MSold outHistory
  3. iShares Tr464287622
    −$5.63MReduced
  4. Vanguard Dividend Appreciation ETF921908844
    −$5.20MReduced
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$4.46MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −0.19 pp1.4% → 1.2%
  2. MSFTMicrosoft Corp
    −0.17 pp0.9% → 0.7%History
  3. iShares Tr464288661
    −0.16 pp1.0% → 0.9%
  4. CVXChevron Corp
    −0.15 pp0.4% → 0.2%History
  5. Vanguard Dividend Appreciation ETF921908844
    −0.15 pp2.1% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.44B
+$619.9M (+12.9%) vs. prior quarter
Positions
1,698
+49 vs. prior quarter
Top 10 concentration
41.6%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.44B (Q2 2026)

Q1 2021: $2.14BQ2 2021: $2.34BQ3 2021: $2.34BQ4 2021: $2.41BQ1 2022: $2.35BQ2 2022: $2.05BQ3 2022: $1.96BQ4 2022: $2.12BQ1 2023: $2.23BQ2 2023: $2.31BQ3 2023: $2.31BQ4 2023: $2.77BQ1 2024: $3.05BQ2 2024: $3.18BQ3 2024: $3.48BQ4 2024: $3.58BQ1 2025: $3.63BQ2 2025: $4.07BQ3 2025: $4.44BQ4 2025: $4.69BQ1 2026: $4.82BQ2 2026: $5.44B
Q1 2021Q2 2026
13F filings of TD Private Client Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 20261,698$5.44BState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Mortgage-Backed Securities ETFvs. Q1 2026SEC
Q1 2026Apr 27, 20261,649$4.82BState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Mortgage-Backed Securities ETFvs. Q4 2025SEC
Q4 2025Feb 5, 20261,632$4.69BState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Mortgage-Backed Securities ETFvs. Q3 2025SEC
Q3 2025Oct 27, 20251,535$4.44BState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q2 2025SEC
Q2 2025Jul 15, 20251,404$4.07BState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2025SEC
Q1 2025Apr 29, 20251,415$3.63BState Street SPDR Portfolio S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 11, 20251,313$3.58BState Street SPDR Portfolio S&P 500 ETFSPYVanguard Mortgage-Backed Securities ETFvs. Q3 2024SEC
Q3 2024Nov 18, 20241,281$3.48BState Street SPDR Portfolio S&P 500 ETFSPYVanguard Mortgage-Backed Securities ETFvs. Q2 2024SEC
Q2 2024Aug 14, 20241,216$3.18BSPYState Street SPDR Portfolio S&P 500 ETFVanguard Mortgage-Backed Securities ETFvs. Q1 2024SEC
Q1 2024Aug 16, 20241,215$3.05BSPYState Street SPDR Portfolio S&P 500 ETFVanguard Mortgage-Backed Securities ETFvs. Q4 2023SEC
Q4 2023Aug 16, 20241,217$2.77BSPYState Street SPDR Portfolio S&P 500 ETFVanguard Mortgage-Backed Securities ETFvs. Q3 2023SEC
Q3 2023Aug 16, 20241,212$2.31BSPYiShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 16, 20241,258$2.31BSPYiShares TriShares Trvs. Q1 2023SEC
Q1 2023Aug 16, 20241,238$2.23BSPYiShares TriShares Trvs. Q4 2022SEC
Q4 2022Aug 16, 20241,208$2.12BSPYVanguard Scottsdale FDSiShares Trvs. Q3 2022SEC
Q3 2022Aug 16, 20241,211$1.96BSPYiShares TrVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 16, 20241,223$2.05BSPYiShares TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Aug 16, 20241,265$2.35BSPYVanguard Scottsdale FDSiShares Trvs. Q4 2021SEC
Q4 2021Aug 16, 20241,159$2.41BSPYiShares TrVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Aug 16, 20241,211$2.34BSPYVanguard Scottsdale FDSiShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 20241,219$2.34BSPYiShares TrVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Aug 16, 20241,165$2.14BSPYiShares TrVanguard Dividend Appreciation ETF–SEC