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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
CRNXCrinetics Pharmaceuticals, Inc.COM19$690<0.1%+19NewHistory
STMSTMicroelectronics N.V.NY REGISTRY20$691<0.1%−10−33.3%ReducedHistory
RKTRocket Companies, Inc.Stock49$698<0.1%+42+600.0%AddedHistory
RVLVRevolve Group, Inc.CL A31$701<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW19$717<0.1%+19NewHistory
SRPTSarepta Therapeutics, Inc.COM33$718<0.1%−41−55.4%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM22$719<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM14$724<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM9$729<0.1%−6−40.0%ReducedHistory
CDNACareDx, Inc.COM42$729<0.1%00.0%UnchangedHistory
AQSTAquestive Therapeutics, Inc.COM176$730<0.1%+176NewHistory
OZKBank OZKCOM16$734<0.1%−770−98.0%ReducedHistory
VSHVishay Intertechnology IncCOM41$738<0.1%00.0%UnchangedHistory
WENWendy's CoStock107$744<0.1%+107NewHistory
PLNTPlanet Fitness, Inc.CL A10$744<0.1%+9+900.0%AddedHistory
CXMSprinklr, Inc.CL A124$744<0.1%+124NewHistory
AEGAegon Ltd.AMER REG 1 CERT103$748<0.1%+40+63.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A13$749<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM16$757<0.1%+6+60.0%AddedHistory
LAMRLamar Advertising CoREIT6$760<0.1%+6NewHistory
ARVNArvinas, Inc.COM72$763<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock14$765<0.1%+7+100.0%AddedHistory
TDCTeradata CorpStock30$769<0.1%+10+50.0%AddedHistory
NAVINavient CorpCOM94$769<0.1%+94NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11$776<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM21$779<0.1%+1+5.0%AddedHistory
CRSCarpenter Technology CorpCOM2$788<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM113$797<0.1%+113NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16$800<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR9$810<0.1%+2+28.6%AddedHistory
HAYWHayward Holdings, Inc.COM62$830<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR148$841<0.1%−5,852−97.5%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK28$848<0.1%+28NewHistory
AUBAtlantic Union Bankshares CorpCOM24$858<0.1%+24NewHistory
SNCYSun Country Airlines Holdings, LLCCOM52$859<0.1%00.0%UnchangedHistory
CAECae IncCOM33$860<0.1%+9+37.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0146$860<0.1%+8+21.1%AddedHistory
GKOSGLAUKOS CorpCOM8$861<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM10$861<0.1%+10NewHistory
STNStantec IncCOM10$864<0.1%+4+66.7%AddedHistory
WULFTerawulf Inc.COM60$866<0.1%+60NewHistory
GIBCgi IncCL A12$875<0.1%+3+33.3%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS17$878<0.1%+17NewHistory
DUOLDuolingo, Inc.CL A COM9$887<0.1%+9NewHistory
XHRXenia Hotels & Resorts, Inc.COM60$890<0.1%+19+46.3%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD10$893<0.1%−10−50.0%Reduced–
AURAurora Innovation, Inc.CLASS A COM217$894<0.1%+217NewHistory
TWSTTwist Bioscience CorpCOM19$903<0.1%−15−44.1%ReducedHistory
TEMTempus AI, Inc.CL A20$904<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM38$907<0.1%+16+72.7%AddedHistory
SSBSouthState Bank CorpCOM10$925<0.1%+10NewHistory
COLMColumbia Sportswear CoCOM17$932<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM43$943<0.1%−4−8.5%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM22$950<0.1%+22NewHistory
LFMDLifeMD, Inc.COM264$953<0.1%+264NewHistory
WMSAdvanced Drainage Systems, Inc.COM7$960<0.1%−7−50.0%ReducedHistory
MMacy's, Inc.COM54$977<0.1%−13−19.4%ReducedHistory
WDFCWD 40 CoCOM5$986<0.1%+4+400.0%AddedHistory
LECOLincoln Electric Holdings IncCOM4$996<0.1%+4NewHistory
TXG10x Genomics, Inc.CL A COM47$998<0.1%−29−38.2%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS28$1.00K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM10$1.01K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM6$1.01K<0.1%+6NewHistory
CARAvis Budget Group, Inc.COM7$1.02K<0.1%+7NewHistory
ASIXAdvanSix Inc.COM42$1.02K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM77$1.03K<0.1%−56−42.1%ReducedHistory
GRFSGrifols SASP ADR REP B NVT130$1.04K<0.1%+106+441.7%AddedHistory
BMIBadger Meter IncCOM7$1.04K<0.1%−8−53.3%ReducedHistory
VRNSVaronis Systems IncCOM49$1.05K<0.1%+24+96.0%AddedHistory
BLDQXO Insulation, LLCStock3$1.05K<0.1%−225−98.7%ReducedHistory
FPIFarmland Partners Inc.COM94$1.06K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA21$1.06K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock14$1.06K<0.1%−17−54.8%ReducedHistory
KEXKirby CorpCOM8$1.06K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM10$1.07K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM84$1.08K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM19$1.08K<0.1%−11−36.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM309$1.08K<0.1%−5−1.6%ReducedHistory
SITCSITE Centers Corp.COM202$1.09K<0.1%+63+45.3%AddedHistory
TMDXTransMedics Group, Inc.COM11$1.09K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock29$1.10K<0.1%+26+866.7%AddedHistory
ZMZoom Communications, Inc.Stock14$1.13K<0.1%−13−48.1%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM18$1.13K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock102$1.13K<0.1%−9−8.1%ReducedHistory
CPACopa Holdings, S.A.CL A10$1.14K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM30$1.14K<0.1%+30NewHistory
FIVEFive Below, IncCOM5$1.14K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW60$1.15K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS124$1.16K<0.1%−89−41.8%ReducedHistory
KYMRKymera Therapeutics, Inc.COM14$1.17K<0.1%+2+16.7%AddedHistory
GTYGetty Realty CorpCOM37$1.18K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM8$1.18K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1$1.19K<0.1%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH24$1.19K<0.1%+5+26.3%Added–
XRNChiron Real Estate Inc.COM NEW37$1.22K<0.1%+15+68.2%AddedHistory
FTSFortis Inc.COM22$1.23K<0.1%+16+266.7%AddedHistory
FNVFranco Nevada CorpStock5$1.24K<0.1%+3+150.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11$1.26K<0.1%−9−45.0%Reduced–
BROSDutch Bros Inc.CL A25$1.27K<0.1%−11−30.6%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK30$1.27K<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
HUCKHuckleberry.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