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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,698
+49 vs. Q1 2026
Portfolio value
$5.44B
+$619.9M (+12.9%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of TD Private Client Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLUGPlug Power IncStock1$2<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM1$5<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS0$7<0.1%0UnchangedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG1$7<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1$9<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$14<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$18<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1$31<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH1$33<0.1%−4,493−100.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF1$35<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL1$40<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF2$50<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM0$61<0.1%0UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1$69<0.1%−4,730−100.0%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1$70<0.1%00.0%Unchanged–
RLJ.PARLJ Lodging TrustCUM CONV PFD A3$74<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM1$77<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM1$80<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF1$80<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1$82<0.1%00.0%Unchanged–
VGNTVersigent PLCORDINARY SHARES2$84<0.1%+2NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1$87<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK9$93<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1$99<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1$103<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM1$119<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM1$134<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE1$138<0.1%00.0%Unchanged–
HOVHovnanian Enterprises IncCL A NEW1$142<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM1$143<0.1%−23−95.8%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock131$143<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT7$146<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock17$150<0.1%−22−56.4%ReducedHistory
HGVHilton Grand Vacations Inc.COM3$157<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM35$160<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM1$162<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2$163<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM3$164<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM1$165<0.1%00.0%UnchangedHistory
RHRHCOM1$165<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM2$168<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A5$173<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW5$177<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK5$182<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK7$186<0.1%−3−30.0%ReducedHistory
CLVTClarivate PLCORD SHS89$192<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW13$193<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM2$194<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM7$198<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM4$198<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM4$198<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM35$201<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM17$209<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM4$212<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM36$212<0.1%−34−48.6%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A4$225<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS3$229<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM10$230<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM2$235<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM20$244<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM17$246<0.1%+17NewHistory
PSKYParamount Skydance CorpCOM CL B25$247<0.1%−154−86.0%ReducedHistory
EPMEvolution Petroleum CorpCOM67$247<0.1%+67NewHistory
CRVLCorvel CorpCOM4$250<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK7$250<0.1%−487−98.6%ReducedHistory
HTLDHeartland Express IncCOM17$259<0.1%00.0%UnchangedHistory
AFRIForafric Global PLCORDINARY SHARES26$262<0.1%+26NewHistory
LBRDALiberty Broadband CorpCOM SER A8$266<0.1%+8NewHistory
MODModine Manufacturing CoCOM1$267<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM11$270<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM50$271<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM3$271<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM66$271<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A122$279<0.1%+122NewHistory
QRVOQorvo, Inc.Stock3$280<0.1%−1−25.0%ReducedHistory
OSBCOld Second Bancorp IncCOM12$280<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM5$281<0.1%+5NewHistory
TVRDTvardi Therapeutics, Inc.COM149$283<0.1%+149NewHistory
CMRCCommerce.com, Inc.COM SER 196$284<0.1%00.0%UnchangedHistory
GRNDGrindr Inc.COM20$287<0.1%+20NewHistory
PGNYProgyny, Inc.COM10$288<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW4$289<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1$294<0.1%+1NewHistory
UEUrban Edge PropertiesCOM13$297<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS2$305<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A9$307<0.1%+4+80.0%AddedHistory
FAFirst Advantage CorpCOM17$307<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM4$307<0.1%00.0%UnchangedHistory
WAYWaystar Holding Corp.COM15$308<0.1%−3−16.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A6$313<0.1%−4−40.0%ReducedHistory
GLBEGlobal-E Online Ltd.SHS9$313<0.1%−4−30.8%ReducedHistory
PCTYPaylocity Holding CorpCOM3$314<0.1%+1+50.0%AddedHistory
PBFPBF Energy Inc.CL A7$319<0.1%+7NewHistory
CNRCore Natural Resources, Inc.COM SHS4$320<0.1%+4NewHistory
AVNSAvanos Medical, Inc.Stock13$323<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM92$335<0.1%+92NewHistory
MTGMgic Investment CorpCOM12$338<0.1%+8+200.0%AddedHistory
LUMNLumen Technologies, Inc.Stock45$346<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (86)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of TD Private Client Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM28,779$6.50M0.1%History
PRIMPrimoris Services CorpStock3,965$567.2K<0.1%History
CSGSCSG Systems International IncCOM2,643$211.3K<0.1%History
iShares Tr464289883CORE 30 70 ETF4,490$179.1K<0.1%–
TUTelus CorpCOM13,952$178.8K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR3,073$110.8K<0.1%History
KTKT CorpSPONSORED ADR4,996$107.2K<0.1%History
CTRACoterra Energy Inc.Stock3,001$105.5K<0.1%History
SLABSilicon Laboratories Inc.Stock265$55.2K<0.1%History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM3,151$50.6K<0.1%History
SMPLSimply Good Foods CoCOM3,068$44.0K<0.1%History
BBTBeacon Financial CorpCOM1,212$36.4K<0.1%History
HUBGHub Group, Inc.CL A971$35.0K<0.1%History
HOLXHologic IncCOM444$33.6K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF924$33.4K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF1,285$28.2K<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM642$20.5K<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR1,385$19.7K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS739$19.5K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW1,247$18.4K<0.1%History
ONONOn Holding AGStock460$15.6K<0.1%History
Clearway Energy, Inc.18539C105CL A395$15.5K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR1,794$14.1K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL383$13.1K<0.1%–
WCNWaste Connections, Inc.COM70$11.3K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A112$8.74K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF78$8.23K<0.1%–
APPFAppfolio IncCOM CL A45$7.10K<0.1%History
WHRWhirlpool CorpStock127$6.85K<0.1%History
SEESealed Air CorpCOM141$5.93K<0.1%History
Carnival Corp Ltd.14365C103ADR224$5.77K<0.1%–
RYNRayonier IncCOM227$4.68K<0.1%History
PBProsperity Bancshares IncCOM49$3.29K<0.1%History
LBTYKLiberty Global Ltd.COM CL C196$2.30K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM56$2.25K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A93$2.20K<0.1%History
LBTYALiberty Global Ltd.COM CL A180$2.18K<0.1%History
ACLXArcellx, Inc.COMMON STOCK18$2.07K<0.1%History
TPGTPG Inc.COM CL A41$1.66K<0.1%History
OIO-I Glass, Inc.COM150$1.58K<0.1%History
CNXCConcentrix CorpStock56$1.53K<0.1%History
OMABCentral North Airport GroupSPON ADR13$1.49K<0.1%History
ALSumisho Air Lease CorpCL A22$1.43K<0.1%History
IMAXImax CorpCOM30$1.14K<0.1%History
TMDXTransMedics Group, Inc.COM11$1.09K<0.1%History
SITCSITE Centers Corp.COM202$1.09K<0.1%History
TEMTempus AI, Inc.CL A20$904<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM52$859<0.1%History
TRIThomson Reuters CorpCOM NO PAR9$810<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW11$776<0.1%History
ARVNArvinas, Inc.COM72$763<0.1%History
WENWendy's CoStock107$744<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM19$690<0.1%History
PBFSPioneer Bancorp, Inc.COM47$654<0.1%History
CERTCertara, Inc.COM113$644<0.1%History
MMSMaximus, Inc.COM10$641<0.1%History
LYFTLyft, Inc.CL A COM46$612<0.1%History
WIXWix.com Ltd.SHS6$540<0.1%History
TELFYTelefonica S ASPONSORED ADR113$490<0.1%History
AVPTAvePoint, Inc.COM CL A49$466<0.1%History
INSPInspire Medical Systems, Inc.COM9$464<0.1%History
SPSCSPS Commerce IncCOM8$445<0.1%History
MAMAMama's Creations, Inc.COM27$414<0.1%History
HLHecla Mining CoCOM22$410<0.1%History
TENBTenable Holdings, Inc.COM24$406<0.1%History
GMEDGlobus Medical IncStock4$345<0.1%History
CNMCore & Main, Inc.CL A6$296<0.1%History
EFOREverforth IncCOM7$271<0.1%History
GTMZoomInfo Technologies Inc.Stock44$263<0.1%History
EVEREverQuote, Inc.COM CL A16$247<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A43$245<0.1%History
RDVTRed Violet, Inc.COM7$242<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK27$223<0.1%History
ONTFON24 Inc.COM25$203<0.1%History
CHWYChewy, Inc.CL A7$189<0.1%History
BLSHBullishORD SHS5$179<0.1%History
PCVXVaxcyte, Inc.COM3$174<0.1%History
THRMGentherm IncCOM6$167<0.1%History
UECUranium Energy CorpCOM12$162<0.1%History
AMWDAmerican Woodmark CorpCOM4$159<0.1%History
FLSFlowserve CorpCOM2$147<0.1%History
STEPStepStone Group Inc.COM CL A3$143<0.1%History
VYXNCR Voyix CorpCOM22$139<0.1%History
FOURShift4 Payments, Inc.CL A3$131<0.1%History
YEXTYext, Inc.COM28$108<0.1%History
BURBurford Capital LtdORD SHS18$81<0.1%History