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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
RBRKRubrik, Inc.Stock5$245<0.1%−5−50.0%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A43$245<0.1%+43NewHistory
EVEREverQuote, Inc.COM CL A16$247<0.1%+16NewHistory
RUMRUM Group Inc.Stock49$250<0.1%+49NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK10$253<0.1%−749−98.7%ReducedHistory
IIIInformation Services Group Inc.COM66$253<0.1%+66NewHistory
CMRCCommerce.com, Inc.COM SER 196$256<0.1%+96NewHistory
FCPTFour Corners Property Trust, Inc.COM11$260<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM20$260<0.1%+20NewHistory
UEUrban Edge PropertiesCOM13$260<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM4$262<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock44$263<0.1%+44NewHistory
QNSTQuinstreet, IncCOM22$264<0.1%+22NewHistory
EFOREverforth IncCOM7$271<0.1%+7NewHistory
NJRNew Jersey Resources CorpStock5$275<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A6$296<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM50$297<0.1%+50NewHistory
TRIPTripAdvisor, Inc.COM28$298<0.1%+28NewHistory
HTZWWHertz Global Holdings, IncCommon Stock131$299<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW4$306<0.1%+4NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3$307<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS21$308<0.1%−90−81.1%ReducedHistory
QRVOQorvo, Inc.Stock4$310<0.1%−6−60.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock45$313<0.1%−75−62.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM1$323<0.1%+1NewHistory
OTEXOpen Text CorpCOM15$334<0.1%−12−44.4%ReducedHistory
HQYHealthequity, Inc.COM4$334<0.1%+4NewHistory
ALHCAlignment Healthcare, Inc.COM19$335<0.1%+19NewHistory
VVVValvoline IncCOM10$337<0.1%+5+100.0%AddedHistory
STLAStellantis N.V.SHS49$342<0.1%−6−10.9%ReducedHistory
WPPWPP plcADR22$342<0.1%+9+69.2%AddedHistory
GMEDGlobus Medical IncStock4$345<0.1%+2+100.0%AddedHistory
AROCArchrock, Inc.COM10$348<0.1%00.0%UnchangedHistory
KBHKB HomeCOM7$362<0.1%−4−36.4%ReducedHistory
LEALear CorpCOM NEW3$363<0.1%−16−84.2%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A4$367<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW20$375<0.1%+20NewHistory
GLBEGlobal-E Online Ltd.SHS13$401<0.1%+5+62.5%AddedHistory
TENBTenable Holdings, Inc.COM24$406<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM7$408<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM22$410<0.1%+22NewHistory
MAMAMama's Creations, Inc.COM27$414<0.1%+27NewHistory
AQNAlgonquin Power & Utilities Corp.COM70$427<0.1%+34+94.4%AddedHistory
SOBOSouth Bow CorpCOM13$431<0.1%+5+62.5%AddedHistory
WAYWaystar Holding Corp.COM18$434<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM6$442<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM8$445<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM7$456<0.1%+3+75.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2$457<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM3$459<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS90$462<0.1%+30+50.0%AddedHistory
INSPInspire Medical Systems, Inc.COM9$464<0.1%−15−62.5%ReducedHistory
AVPTAvePoint, Inc.COM CL A49$466<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM11$467<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1$482<0.1%+1NewHistory
GRABGrab Holdings LtdCLASS A ORD132$483<0.1%+59+80.8%AddedHistory
CVCOCavco Industries, Inc.COM1$484<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock39$490<0.1%−7−15.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR113$490<0.1%+72+175.6%AddedHistory
YELPYelp IncCL A20$495<0.1%+20NewHistory
SLPSimulations Plus, Inc.COM42$496<0.1%−41−49.4%ReducedHistory
HLFHerbalife Ltd.COM SHS34$500<0.1%−39−53.4%ReducedHistory
ERIEErie Indemnity CoCL A2$503<0.1%+2NewHistory
PEB.PFPebblebrook Hotel TrustPreferred27$521<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock11$522<0.1%−12−52.2%ReducedHistory
WLDNWilldan Group, Inc.COM7$536<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS6$540<0.1%−934−99.4%ReducedHistory
UGIUgi CorpStock15$546<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A75$548<0.1%00.0%UnchangedHistory
QXO.PBQXO, Inc.5.50 DEP PFD10$550<0.1%+10NewHistory
NGVTIngevity CorpCOM8$570<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM4$574<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM13$585<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2$594<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock8$595<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock5$598<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM36$601<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM20$609<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM19$611<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM46$612<0.1%−67−59.3%ReducedHistory
ECBKECB Bancorp, Inc.COM37$619<0.1%+37NewHistory
ACVAACV Auctions Inc.COM CL A147$623<0.1%+147NewHistory
DVDoubleVerify Holdings, Inc.COM66$627<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM180$634<0.1%+180NewHistory
DBXDropbox, Inc.CL A28$636<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock13$640<0.1%+13NewHistory
MMSMaximus, Inc.COM10$641<0.1%00.0%UnchangedHistory
IDRIdaho Strategic Resources, Inc.COM NEW20$642<0.1%+20NewHistory
CERTCertara, Inc.COM113$644<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM6$651<0.1%+2+50.0%AddedHistory
PBFSPioneer Bancorp, Inc.COM47$654<0.1%+47NewHistory
MATXMatson, Inc.COM4$656<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM12$670<0.1%+5+71.4%AddedHistory
COCOVita Coco Company, Inc.COM14$671<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM15$671<0.1%+9+150.0%AddedHistory
MPMP Materials Corp.COM CL A14$676<0.1%+14NewHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG12$684<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM81$686<0.1%+81NewHistory
CZRCaesars Entertainment, Inc.COM26$687<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock11$689<0.1%00.0%UnchangedHistory

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