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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
Schwab International Equity ETF808524805ETF3,101$85.9K<0.1%−78,796−96.2%Reduced–
SAPSAP SEADR558$86.0K<0.1%+210+60.3%AddedHistory
EVTCEVERTEC, Inc.COM3,106$86.3K<0.1%+58+1.9%AddedHistory
NVMINova Ltd.COM159$86.3K<0.1%−153−49.0%ReducedHistory
IVZInvesco Ltd.Stock3,281$86.6K<0.1%+70+2.2%AddedHistory
CBOECboe Global Markets, Inc.COM360$87.4K<0.1%−42−10.4%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,789$88.2K<0.1%−26,165−93.6%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,458$88.7K<0.1%+1,599+55.9%AddedHistory
GILGildan Activewear Inc.Stock1,721$88.8K<0.1%−997−36.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM2,491$90.2K<0.1%+252+11.3%AddedHistory
EXPEagle Materials IncCOM401$90.2K<0.1%−25−5.9%ReducedHistory
MRNAModerna, Inc.Stock1,305$91.4K<0.1%−6−0.5%ReducedHistory
ALBAlbemarle CorpStock684$92.4K<0.1%+13+1.9%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF3,622$93.0K<0.1%+24+0.7%Added–
REGNRegeneron Pharmaceuticals, Inc.COM150$93.5K<0.1%−20−11.8%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT829$93.7K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW4,436$95.5K<0.1%−1,241−21.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM2,766$95.7K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock3,273$96.0K<0.1%+790+31.8%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM2,358$96.7K<0.1%−299−11.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,873$98.3K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock1,191$99.3K<0.1%+298+33.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF633$99.4K<0.1%−45−6.6%Reduced–
RALRalliant CorpStock1,352$99.5K<0.1%+1,202+801.3%AddedHistory
DORMDorman Products, Inc.COM732$99.9K<0.1%+30+4.3%AddedHistory
BBWIBath & Body Works, Inc.COM4,359$100.8K<0.1%+578+15.3%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A4,516$101.1K<0.1%−3,127−40.9%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR1,560$102.2K<0.1%−403−20.5%Reduced–
BHPBHP Group LtdADR1,233$102.7K<0.1%−1,294−51.2%ReducedHistory
RBLXRoblox CorpStock1,895$103.0K<0.1%−1,212−39.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock353$103.4K<0.1%−41−10.4%ReducedHistory
CMSCMS Energy CorpCOM1,363$104.3K<0.1%+97+7.7%AddedHistory
ESEversource EnergyStock1,447$104.6K<0.1%+4+0.3%AddedHistory
MTDMettler Toledo International IncCOM82$104.8K<0.1%−11−11.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,824$105.2K<0.1%−1,997−52.3%Reduced–
STZConstellation Brands, Inc.Stock757$105.4K<0.1%−190−20.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,913$105.6K<0.1%−81−2.7%Reduced–
SWKStanley Black & Decker, Inc.COM1,129$106.3K<0.1%+28+2.5%AddedHistory
EXLSExlService Holdings, Inc.COM4,120$106.5K<0.1%+44+1.1%AddedHistory
TILEInterface IncCOM2,985$107.0K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM1,241$107.0K<0.1%+95+8.3%AddedHistory
MATMattel IncCOM7,930$110.1K<0.1%+5,118+182.0%AddedHistory
MELIMercadolibre IncCOM65$110.3K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS4,322$111.6K<0.1%−3,547−45.1%ReducedHistory
FFBCFirst Financial BancorpCOM3,309$111.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,715$112.7K<0.1%+82+5.0%Added–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,838$116.3K<0.1%+967+111.0%AddedHistory
DXCMDexcom IncCOM1,732$116.7K<0.1%+324+23.0%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF300$117.2K<0.1%00.0%Unchanged–
DOWDow Inc.Stock4,289$117.4K<0.1%−1,627−27.5%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM3,119$117.4K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM6,198$118.3K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT10,988$119.8K<0.1%−5,602−33.8%ReducedHistory
RGLDRoyal Gold IncStock602$120.2K<0.1%−46−7.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS4,376$120.2K<0.1%−824−15.8%ReducedHistory
NWGNatWest Group plcSPONS ADR6,850$120.8K<0.1%+733+12.0%AddedHistory
FULTFulton Financial CorpCOM5,013$121.3K<0.1%−2,342−31.8%ReducedHistory
AZOAutoZone IncCOM38$121.4K<0.1%+14+58.3%AddedHistory
MASMasco CorpCOM1,519$123.6K<0.1%+436+40.3%AddedHistory
DEODiageo PLCSPON ADR NEW1,550$124.6K<0.1%−88−5.4%ReducedHistory
ADSKAutodesk, Inc.COM641$124.6K<0.1%−11,726−94.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,388$126.1K<0.1%−235−14.5%ReducedHistory
YUMYum Brands IncStock792$126.6K<0.1%−2,230−73.8%ReducedHistory
LEALear CorpCOM NEW947$127.0K<0.1%+944+31,466.7%AddedHistory
RBARB Global Inc.COM1,098$127.9K<0.1%+543+97.8%AddedHistory
HHyatt Hotels CorpCOM CL A668$129.5K<0.1%−450−40.3%ReducedHistory
iShares Tr464287515EXPANDED TECH1,437$130.2K<0.1%+7+0.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,164$131.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF776$133.3K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM1,355$134.5K<0.1%+96+7.6%AddedHistory
JBHTHunt J B Transport Services IncCOM468$135.5K<0.1%−3−0.6%ReducedHistory
DTDynatrace, Inc.Stock3,117$136.9K<0.1%+1,132+57.0%AddedHistory
OKTAOkta, Inc.CL A1,007$137.4K<0.1%+398+65.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF323$137.7K<0.1%−1,376−81.0%Reduced–
ELSEquity Lifestyle Properties IncCOM2,144$138.2K<0.1%−63−2.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES5,743$138.6K<0.1%+281+5.1%Added–
STSensata Technologies Holding plcSHS2,907$138.8K<0.1%+1,395+92.3%AddedHistory
MOG.AMoog Inc.CL A329$139.4K<0.1%+1+0.3%AddedHistory
FDSFactset Research Systems IncStock610$140.3K<0.1%+596+4,257.1%AddedHistory
CPTCamden Property TrustREIT1,229$140.7K<0.1%+42+3.5%AddedHistory
DDominion Energy, IncStock2,066$141.1K<0.1%−21,604−91.3%ReducedHistory
TDGTransDigm Group INCCOM107$142.5K<0.1%−62−36.7%ReducedHistory
IRIngersoll Rand Inc.COM1,763$144.5K<0.1%+494+38.9%AddedHistory
FITBFifth Third BancorpCOM2,615$147.4K<0.1%−119−4.4%ReducedHistory
CNCCentene CorpStock2,302$147.8K<0.1%−155−6.3%ReducedHistory
SANBanco Santander, S.A.ADR10,718$147.9K<0.1%+207+2.0%AddedHistory
SPGSimon Property Group Inc.REIT662$148.1K<0.1%−2,653−80.0%ReducedHistory
SFStifel Financial CorpCOM2,124$148.2K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,974$149.5K<0.1%−9,524−82.8%ReducedHistory
DVADavita Inc.COM676$150.4K<0.1%+120+21.6%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,330$150.8K<0.1%+20+0.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,582$151.0K<0.1%+455+40.4%Added–
CMCCommercial Metals CoStock2,500$156.9K<0.1%−2,807−52.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,948$158.1K<0.1%−519−21.0%ReducedHistory
DDDuPont de Nemours, Inc.Stock1,181$160.2K<0.1%−69−5.5%ReducedConverted for a 1-for-3 splitHistory
GRMNGarmin LtdSHS677$160.8K<0.1%−23−3.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF717$161.7K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN1,592$162.9K<0.1%+472+42.1%Added–
ELVElevance Health, Inc.Stock422$163.2K<0.1%−3,708−89.8%ReducedHistory
AFLAflac IncStock1,400$164.2K<0.1%−60−4.1%ReducedHistory

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