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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,649
+17 vs. Q4 2025
Portfolio value
$4.82B
+$127.7M (+2.7%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of TD Private Client Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLUGPlug Power IncStock1$2<0.1%+1NewHistory
CLFCleveland-Cliffs Inc.COM1$4<0.1%+1NewHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG1$7<0.1%+1New–
GLDMWorld Gold TrustSPDR GLD MINIS0$8<0.1%0UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1$8<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1$12<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1$15<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1$16<0.1%00.0%Unchanged–
ATHMAutohome Inc.SP ADS RP CL A1$16<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1$31<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF1$35<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL1$38<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF2$50<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM1$55<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM0$61<0.1%0UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1$70<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock8$71<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1$71<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF1$72<0.1%00.0%Unchanged–
RLJ.PARLJ Lodging TrustCUM CONV PFD A3$72<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK9$75<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1$78<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM1$79<0.1%−1−50.0%ReducedHistory
BURBurford Capital LtdORD SHS18$81<0.1%+18NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1$93<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE1$98<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1$98<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM1$102<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM4$105<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM28$108<0.1%+28NewHistory
HOVHovnanian Enterprises IncCL A NEW1$111<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A1$117<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM3$117<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM1$118<0.1%+1NewHistory
NOVTNovanta IncCOM1$118<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM1$124<0.1%−9−90.0%ReducedHistory
FOURShift4 Payments, Inc.CL A3$131<0.1%−12−80.0%ReducedHistory
WDWalker & Dunlop, Inc.COM3$133<0.1%+3NewHistory
AKRAcadia Realty TrustCOM SH BEN INT7$134<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM22$139<0.1%+22NewHistory
RHRHCOM1$140<0.1%+1NewHistory
NEWTNewtekOne, Inc.COM NEW13$142<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A3$143<0.1%+3NewHistory
YETIYETI Holdings, Inc.COM4$146<0.1%+4NewHistory
TNETTrinet Group, Inc.COM4$146<0.1%+4NewHistory
FLSFlowserve CorpCOM2$147<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2$149<0.1%−3−60.0%ReducedHistory
NICNicolet Bankshares IncCOM1$149<0.1%+1NewHistory
SIGISelective Insurance Group IncCOM2$151<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW5$152<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM35$155<0.1%+35NewHistory
AMWDAmerican Woodmark CorpCOM4$159<0.1%+4NewHistory
MPTMedical Properties Trust IncCOM35$160<0.1%+1+2.9%AddedHistory
OSWOnespaworld Holdings LtdCOM7$161<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM12$162<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK4$162<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM2$162<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM4$166<0.1%−2−33.3%ReducedHistory
THRMGentherm IncCOM6$167<0.1%+6NewHistory
BMRNBiomarin Pharmaceutical IncCOM3$169<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS9$169<0.1%−8−47.1%ReducedHistory
CARGCarGurus, Inc.COM CL A5$170<0.1%+5NewHistory
PGNYProgyny, Inc.COM10$170<0.1%+10NewHistory
LAURLaureate Education, Inc.COMMON STOCK5$174<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM3$174<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM17$177<0.1%00.0%UnchangedHistory
BLSHBullishORD SHS5$179<0.1%+5NewHistory
AVNSAvanos Medical, Inc.Stock13$182<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A5$182<0.1%+5NewHistory
LSCCLattice Semiconductor CorpCOM2$186<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM20$187<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM10$187<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A7$189<0.1%+1+16.7%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A4$189<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A2$191<0.1%−5−71.4%ReducedHistory
GOODGladstone Commercial CorpCOM17$194<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM2$195<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS4$200<0.1%−9−69.2%ReducedHistory
FAFirst Advantage CorpCOM17$200<0.1%+17NewHistory
ONTFON24 Inc.COM25$203<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3$207<0.1%+3NewHistory
SNSharkNinja, Inc.COM SHS2$212<0.1%+2NewHistory
PCTYPaylocity Holding CorpCOM2$216<0.1%+2NewHistory
MODModine Manufacturing CoCOM1$217<0.1%−4−80.0%ReducedHistory
CRVLCorvel CorpCOM4$219<0.1%+4NewHistory
TALOTalos Energy Inc.COM14$221<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM18$222<0.1%+18NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK27$223<0.1%+27NewHistory
CLVTClarivate PLCORD SHS89$225<0.1%+89NewHistory
RRCRange Resources CorpCOM5$226<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM2$229<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM1$230<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM3$234<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM5$235<0.1%+5NewHistory
FTREFortrea Holdings Inc.COMMON STOCK25$236<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW10$237<0.1%−18−64.3%ReducedHistory
NXTNextpower Inc.Stock2$241<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM12$242<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM3$242<0.1%+3NewHistory
RDVTRed Violet, Inc.COM7$242<0.1%+7NewHistory

Sold out since Q4 2025 (109)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of TD Private Client Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco Exchange Traded FD T46137V142WATER RES ETF9,449$665.3K<0.1%–
TBBKBancorp, Inc.COM3,441$232.3K<0.1%History
REVGREV Group, Inc.COM3,290$200.1K<0.1%History
CADECadence BancorporationEQUITY US CM4,547$194.8K<0.1%History
iShares Tr464289867CORE 60 BALA ETF2,503$162.7K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,406$140.6K<0.1%–
BZKanzhun LtdSPONSORED ADS4,998$101.9K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,064$98.4K<0.1%–
CVLTCommvault Systems IncCOM612$76.7K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$54.0K<0.1%History
ACMAecomCOM555$52.9K<0.1%History
ZDZiff Davis, Inc.COM1,484$52.2K<0.1%History
TNCTennant CoCOM527$38.8K<0.1%History
TCOMTrip.com Group LtdADS433$31.1K<0.1%History
HMYHarmony Gold Mining Co LtdADR1,324$26.3K<0.1%History
HIWHighwoods Properties, Inc.COM1,015$26.2K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A152$25.0K<0.1%History
CMAComerica IncCOM240$20.9K<0.1%History
LPXLouisiana-Pacific CorpCOM198$16.0K<0.1%History
QGENQiagen N.V.COMMON STOCK339$15.5K<0.1%History
TIMBTim S.A.SPONSORED ADR631$12.3K<0.1%History
ACHRArcher Aviation Inc.Stock1,292$9.72K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX19$4.77K<0.1%–
Cyberark Software LtdM2682V108SHS9$4.01K<0.1%–
FYBRFrontier Communications Parent, Inc.COM105$4.00K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS117$3.34K<0.1%History
CLSCelestica IncStock11$3.26K<0.1%History
DAYDayforce, Inc.COM30$2.08K<0.1%History
BBNXBeta Bionics, Inc.COM66$2.01K<0.1%History
EXASExact Sciences CorpCOM16$1.63K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM17$1.62K<0.1%History
PACPacific Airport GroupSPON ADS B6$1.58K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW70$1.51K<0.1%History
JACKJack in the Box IncCOM72$1.36K<0.1%History
EFCEllington Financial Inc.COM93$1.26K<0.1%History
WBSWebster Financial CorpCOM20$1.26K<0.1%History
GNTXGentex CorpCOM54$1.26K<0.1%History
CYHCommunity Health Systems IncCOM350$1.09K<0.1%History
GTLBGitlab Inc.CLASS A COM29$1.09K<0.1%History
BILLBILL Holdings, Inc.Stock19$1.04K<0.1%History
ZLABZai Lab LtdADR56$988<0.1%History
RXSTRxSight, Inc.COM92$959<0.1%History
ARES.PBAres Management Corp6.75 SE B PFD19$958<0.1%History
CFLTConfluent, Inc.CLASS A COM31$937<0.1%History
DOMOHuckleberry.ai, Inc.Stock108$910<0.1%History
Apollo Global Mgmt Inc03769M304SER A MAND CNV12$906<0.1%–
Chesapeake Energy Corp165167180*W EXP 03/01/2029$897<0.1%–
ROKURoku, IncCOM CL A8$868<0.1%History
AAOIApplied Optoelectronics, Inc.COM24$837<0.1%History
SPTSprout Social, Inc.COM CL A73$823<0.1%History
BOXBox IncCL A27$808<0.1%History
SGSweetgreen, Inc.COM CL A116$784<0.1%History
ELFe.l.f. Beauty, Inc.COM10$760<0.1%History
BRZEBraze, Inc.Stock22$754<0.1%History
TLNTalen Energy CorpCOM2$750<0.1%History
KFRCKforce IncCOM24$742<0.1%History
ABSIAbsci CorpCOM208$726<0.1%History
VISNVistance Networks, Inc.COM40$725<0.1%History
MGPIMGP Ingredients IncCOM29$705<0.1%History
ALTAltimmune, Inc.COM NEW193$697<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM30$690<0.1%History
INTAIntapp, Inc.COM15$687<0.1%History
EOLSEvolus, Inc.COM101$672<0.1%History
SAILSailPoint, Inc.COM33$668<0.1%History
FRSHFreshworks Inc.Stock54$662<0.1%History
UPWKUpwork, IncCOM33$654<0.1%History
SHAKShake Shack Inc.CL A8$649<0.1%History
ASANAsana, Inc.CL A46$631<0.1%History
BLBlackline, Inc.COM11$608<0.1%History
WKWorkiva IncCOM CL A7$604<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A8$589<0.1%History
RNGRingCentral, Inc.CL A20$578<0.1%History
UIUbiquiti Inc.COM1$553<0.1%History
TGNATegna IncCOM28$543<0.1%History
PSNParsons CorpCOM8$494<0.1%History
Schwab U.S. REIT ETF808524847ETF22$460<0.1%–
AISPAirship AI Holdings, Inc.COM157$454<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK20$400<0.1%History
FHBFirst Hawaiian, Inc.COM10$253<0.1%History
Townebank Portsmouth Va89214P109COM7$234<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW7$220<0.1%History
EFSCEnterprise Financial Services CorpCOM4$216<0.1%History
GPORGulfport Energy CorpCOMMON SHARES1$208<0.1%History
LCIDLucid Group, Inc.Stock19$201<0.1%History
BRTBRT Apartments Corp.COM12$176<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM8$175<0.1%History
SHOSunstone Hotel Investors, Inc.COM19$170<0.1%History
HHHHoward Hughes Holdings Inc.COM2$160<0.1%History
MOFGMidWestOne Financial Group, Inc.COM4$154<0.1%History
BBIOBridgeBio Pharma, Inc.COM2$153<0.1%History
FLOFlowers Foods IncCOM14$152<0.1%History
DKDelek US Holdings, Inc.COM5$148<0.1%History
GCMGGCM Grosvenor Inc.COM CL A13$147<0.1%History
BCCBoise Cascade CoCOM2$147<0.1%History
ALHAlliance Laundry Holdings Inc.COM7$142<0.1%History
IDYAIDEAYA Biosciences, Inc.COM4$138<0.1%History
DSGRDistribution Solutions Group, Inc.COM5$137<0.1%History
XENEXenon Pharmaceuticals Inc.COM3$134<0.1%History
EXTRExtreme Networks IncCOM8$133<0.1%History
CYTKCytokinetics IncCOM NEW2$127<0.1%History