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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
NSPInsperity, Inc.COM47$1.27K<0.1%+47NewHistory
ECGEverus Construction Group, Inc.Stock11$1.30K<0.1%−68−86.1%ReducedHistory
CSWCSW Industrials, Inc.COM5$1.30K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM7$1.31K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM46$1.31K<0.1%+46NewHistory
MPLXMPLX LPCOM UNIT REP LTD23$1.31K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6$1.33K<0.1%+1+20.0%AddedHistory
DSGXDescartes Systems Group IncCOM19$1.36K<0.1%−5−20.8%ReducedHistory
DNLIDenali Therapeutics Inc.COM71$1.36K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS78$1.37K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM74$1.40K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock64$1.41K<0.1%+64NewHistory
ALSumisho Air Lease CorpCL A22$1.43K<0.1%−9−29.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM44$1.43K<0.1%−21−32.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF47$1.43K<0.1%−49−51.0%Reduced–
HUBSHubSpot IncCOM6$1.47K<0.1%+4+200.0%AddedHistory
MGEEMge Energy IncCOM19$1.47K<0.1%+19NewHistory
PEverpure, Inc.CL A25$1.48K<0.1%+8+47.1%AddedHistory
OMABCentral North Airport GroupSPON ADR13$1.49K<0.1%−3−18.8%ReducedHistory
IONQIonQ, Inc.COM52$1.50K<0.1%−3−5.5%ReducedHistory
SUISun Communities IncCOM12$1.51K<0.1%+10+500.0%AddedHistory
APGEApogee Therapeutics, Inc.COM18$1.51K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD34$1.52K<0.1%+21+161.5%AddedHistory
CNXCConcentrix CorpStock56$1.53K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock11$1.54K<0.1%+4+57.1%AddedHistory
ALCOAlico, Inc.COM38$1.57K<0.1%+38NewHistory
OIO-I Glass, Inc.COM150$1.58K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A33$1.60K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED41$1.60K<0.1%+12+41.4%Added–
EPR.PCEpr PropertiesPFD C CV 5.75%71$1.60K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B179$1.61K<0.1%+86+92.5%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B47$1.63K<0.1%+30+176.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11$1.63K<0.1%−11−50.0%Reduced–
VIAVViavi Solutions Inc.COM49$1.63K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM87$1.64K<0.1%+78+866.7%AddedHistory
PENPenumbra IncCOM5$1.64K<0.1%−5−50.0%ReducedHistory
NTSTNETSTREIT Corp.COM88$1.66K<0.1%+88NewHistory
TPGTPG Inc.COM CL A41$1.66K<0.1%+27+192.9%AddedHistory
ROADConstruction Partners, Inc.COM CL A15$1.67K<0.1%−23−60.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock18$1.69K<0.1%+14+350.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5$1.71K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF95$1.71K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A19$1.74K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM13$1.77K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM45$1.80K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM237$1.83K<0.1%+27+12.9%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR61$1.83K<0.1%+37+154.2%AddedHistory
QGENQiagen N.V.ORD SHARES49$1.96K<0.1%+49NewHistory
PIMCO ETF Tr72201R585MULTISECTOR BD75$1.97K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B11$1.97K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A29$1.98K<0.1%−259−89.9%ReducedHistory
PCG.PXPG&E CorpPFD CONV SER A47$2.02K<0.1%+14+42.4%AddedHistory
VEONVEON Ltd.SPONSORED ADS44$2.04K<0.1%+37+528.6%AddedHistory
ADTADT Inc.COM314$2.06K<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK18$2.07K<0.1%+16+800.0%AddedHistory
ZGZillow Group, Inc.CL A50$2.07K<0.1%−9−15.3%ReducedHistory
TXNMTXNM Energy IncCOM36$2.10K<0.1%+9+33.3%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT28$2.11K<0.1%+10+55.6%AddedHistory
FLUTFlutter Entertainment plcSHS21$2.14K<0.1%−1−4.5%ReducedHistory
JBTMJBT Marel CorpCOM17$2.17K<0.1%+4+30.8%AddedHistory
LBTYALiberty Global Ltd.COM CL A180$2.18K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A93$2.20K<0.1%+63+210.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20$2.22K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK48$2.23K<0.1%+9+23.1%AddedHistory
LOARLoar Holdings Inc.COM SHS39$2.23K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW56$2.24K<0.1%−373−86.9%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM56$2.25K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C196$2.30K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock53$2.36K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM26$2.40K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A29$2.40K<0.1%+14+93.3%AddedHistory
RGENRepligen CorpCOM21$2.47K<0.1%+11+110.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM29$2.49K<0.1%+3+11.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR316$2.49K<0.1%−3,064−90.7%ReducedHistory
ESLTElbit Systems LtdStock3$2.51K<0.1%+1+50.0%AddedHistory
ATRAptargroup, Inc.Stock20$2.52K<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM76$2.54K<0.1%+76NewHistory
JEFJefferies Financial Group Inc.COM62$2.56K<0.1%−1,297−95.4%ReducedHistory
SLFSun Life Financial IncCOM41$2.56K<0.1%−2−4.7%ReducedHistory
OUTOUTFRONT Media Inc.REIT97$2.57K<0.1%+28+40.6%AddedHistory
SCCOSouthern Copper CorpStock15$2.64K<0.1%+2+15.4%AddedHistory
GPKGraphic Packaging Holding CoCOM269$2.67K<0.1%−162−37.6%ReducedHistory
DEIDouglas Emmett IncCOM284$2.67K<0.1%+284NewHistory
SSentinelOne, Inc.CL A208$2.68K<0.1%+146+235.5%AddedHistory
GTLSChart Industries IncCOM13$2.69K<0.1%+5+62.5%AddedHistory
BNSBank of Nova ScotiaCOM39$2.70K<0.1%+18+85.7%AddedHistory
DYDycom Industries IncCOM8$2.71K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM21$2.75K<0.1%+7+50.0%AddedHistory
CNSCohen & Steers, Inc.COM44$2.75K<0.1%00.0%UnchangedHistory
CRICarters IncCOM77$2.75K<0.1%−53−40.8%ReducedHistory
TPBTurning Point Brands, Inc.COM32$2.78K<0.1%+32NewHistory
WWayfair Inc.CL A37$2.78K<0.1%−7−15.9%ReducedHistory
JHXJames Hardie Industries plcStock148$2.80K<0.1%−16−9.8%ReducedHistory
IDAIdacorp IncCOM20$2.86K<0.1%+14+233.3%AddedHistory
ARMArm Holdings PLCADR19$2.87K<0.1%+15+375.0%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A40$2.87K<0.1%+4+11.1%AddedHistory
MTZMastec IncCOM9$2.90K<0.1%+4+80.0%AddedHistory
VCVisteon CorpCOM NEW32$2.92K<0.1%−57−64.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW802$2.93K<0.1%−3,710−82.2%ReducedHistory
CNACna Financial CorpCOM64$2.94K<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