Skip to main content
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
FTAIFTAI Aviation Ltd.SHS12$2.94K<0.1%+7+140.0%AddedHistory
WINGWingstop Inc.COM19$2.94K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A119$2.97K<0.1%+46+63.0%AddedHistory
OHIOmega Healthcare Investors IncCOM69$3.02K<0.1%−159−69.7%ReducedHistory
FDSFactset Research Systems IncStock14$3.04K<0.1%−153−91.6%ReducedHistory
CTRECareTrust REIT, Inc.COM83$3.04K<0.1%−34−29.1%ReducedHistory
LSTRLandstar System IncCOM19$3.05K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS65$3.06K<0.1%+36+124.1%AddedHistory
AALAmerican Airlines Group Inc.Stock289$3.10K<0.1%−33−10.2%ReducedHistory
CORTCorcept Therapeutics IncCOM77$3.10K<0.1%−102−57.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF56$3.11K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock93$3.13K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A25$3.15K<0.1%+5+25.0%AddedHistory
ETSYEtsy IncCOM63$3.15K<0.1%−3−4.5%ReducedHistory
NSSCNapco Security Technologies, IncStock80$3.15K<0.1%+80NewHistory
CPKChesapeake Utilities CorpCOM25$3.16K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A22$3.16K<0.1%−17−43.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM34$3.18K<0.1%+15+78.9%AddedHistory
KBRKBR, Inc.COM87$3.21K<0.1%−20−18.7%ReducedHistory
WWDWoodward, Inc.COM9$3.22K<0.1%+7+350.0%AddedHistory
PATKPatrick Industries IncCOM29$3.22K<0.1%+16+123.1%AddedHistory
USPHU S Physical Therapy IncCOM43$3.22K<0.1%00.0%UnchangedHistory
BA.PABoeing CoDEP CONV PFD A50$3.24K<0.1%+14+38.9%AddedHistory
AEMAgnico Eagle Mines LtdStock16$3.25K<0.1%+7+77.8%AddedHistory
RIVNRivian Automotive, Inc.Stock216$3.25K<0.1%−28−11.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT171$3.29K<0.1%+21+14.0%AddedHistory
PBProsperity Bancshares IncCOM49$3.29K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A69$3.31K<0.1%+5+7.8%AddedHistory
AZZAzz IncCOM27$3.38K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM66$3.38K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A70$3.39K<0.1%−58−45.3%ReducedHistory
KRGKite Realty Group TrustCOM NEW139$3.41K<0.1%+5+3.7%AddedHistory
LNCLincoln National CorpCOM97$3.44K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD412$3.46K<0.1%−2−0.5%ReducedHistory
FRPTFreshpet, Inc.Stock60$3.54K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM47$3.54K<0.1%+20+74.1%AddedHistory
SXIStandex International CorpCOM14$3.57K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM49$3.57K<0.1%+49NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM82$3.58K<0.1%−45−35.4%ReducedHistory
BKEBuckle IncCOM73$3.68K<0.1%+9+14.1%AddedHistory
PRDOPerdoceo Education CorpCOM99$3.68K<0.1%+18+22.2%AddedHistory
AAONAaon, Inc.COM PAR $0.00445$3.72K<0.1%−4−8.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM143$3.73K<0.1%−1−0.7%ReducedHistory
GLOBGlobant S.A.COM84$3.87K<0.1%+50+147.1%AddedHistory
MORNMorningstar, Inc.COM23$3.89K<0.1%+9+64.3%AddedHistory
FSVFirstService CorpCOM28$3.89K<0.1%+6+27.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS94$3.91K<0.1%+5+5.6%AddedHistory
BBarrick Mining CorpStock97$3.95K<0.1%+28+40.6%AddedHistory
CGNXCognex CorpCOM81$3.97K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM10$4.00K<0.1%−4−28.6%ReducedHistory
MFAMfa Financial, Inc.COM418$4.00K<0.1%+418NewHistory
ALLYAlly Financial Inc.Stock103$4.04K<0.1%−9−8.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM24$4.08K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B144$4.11K<0.1%+10+7.5%AddedHistory
VFCV F CorpStock242$4.11K<0.1%+128+112.3%AddedHistory
HXLHexcel CorpCOM51$4.13K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK100$4.14K<0.1%−383−79.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM63$4.14K<0.1%−26−29.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM46$4.24K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM26$4.26K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM62$4.29K<0.1%−65−51.2%ReducedHistory
HOMBHome Bancshares IncCOM162$4.36K<0.1%+15+10.2%AddedHistory
ALCAlcon IncStock58$4.37K<0.1%−1,363−95.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A309$4.44K<0.1%+119+62.6%AddedHistory
UTLUnitil CorpCOM85$4.44K<0.1%+85NewHistory
BRKRBruker CorpCOM125$4.51K<0.1%−58−31.7%ReducedHistory
DDSDillard's, Inc.CL A8$4.58K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM42$4.58K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM227$4.68K<0.1%+227NewHistory
LFUSLittelfuse IncCOM14$4.75K<0.1%−5−26.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock24$4.76K<0.1%−4−14.3%ReducedHistory
PSMTPricesmart IncCOM32$4.82K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL96$4.84K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK71$4.86K<0.1%+4+6.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF58$4.90K<0.1%00.0%Unchanged–
RYANRyan Specialty Holdings, Inc.CL A149$5.03K<0.1%−331−69.0%ReducedHistory
TRNOTerreno Realty CorpCOM82$5.04K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM166$5.07K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock136$5.15K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM207$5.35K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A193$5.40K<0.1%−1−0.5%ReducedHistory
MIDDMIDDLEBY CorpCOM41$5.44K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock44$5.49K<0.1%−1,125−96.2%ReducedHistory
SAMBoston Beer Co IncCL A24$5.53K<0.1%+2+9.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM71$5.57K<0.1%+14+24.6%AddedHistory
SCIService Corp InternationalCOM68$5.61K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM91$5.76K<0.1%+11+13.8%AddedHistory
Carnival Corp Ltd.14365C103ADR224$5.77K<0.1%+166+286.2%Added–
DLBDolby Laboratories, Inc.COM CL A97$5.83K<0.1%+5+5.4%AddedHistory
ENSGEnsign Group, IncCOM29$5.84K<0.1%−1−3.3%ReducedHistory
SEESealed Air CorpCOM141$5.93K<0.1%−26,104−99.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM80$6.01K<0.1%−2−2.4%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM214$6.02K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock150$6.24K<0.1%−13−8.0%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3257$6.25K<0.1%+154+149.5%AddedHistory
NEXNNexxen International Ltd.SHS NEW965$6.29K<0.1%+94+10.8%AddedHistory
BF.BBrown Forman CorpStock239$6.32K<0.1%−86−26.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM604$6.36K<0.1%+72+13.5%AddedHistory
VSNTVersant Media Group, Inc.COM CL A176$6.52K<0.1%+176NewHistory
PAYCPaycom Software, Inc.Stock54$6.56K<0.1%+42+350.0%AddedHistory

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