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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
MEDPMedpace Holdings, Inc.COM312$165.2K<0.1%+145+86.8%AddedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN6,623$166.7K<0.1%+5,884+796.2%Added–
TERTeradyne, IncStock345$166.9K<0.1%+134+63.5%AddedHistory
NUENucor CorpCOM761$169.4K<0.1%+27+3.7%AddedHistory
CPRTCopart IncCOM6,046$170.4K<0.1%−1,650−21.4%ReducedHistory
BAPCredicorp LtdCOM446$173.8K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM2,508$173.9K<0.1%+258+11.5%AddedHistory
SRESempraStock1,883$174.6K<0.1%−208−9.9%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW1,777$174.7K<0.1%−595−25.1%Reduced–
CATYCathay General BancorpCOM2,832$175.6K<0.1%+2,832NewHistory
EXEExpand Energy CorpCOM1,959$178.6K<0.1%−170−8.0%ReducedHistory
PRIPrimerica, Inc.Stock629$178.8K<0.1%+116+22.6%AddedHistory
GFFGriffon CorpCOM1,839$179.4K<0.1%+330+21.9%AddedHistory
RCIRogers Communications IncCL B5,544$180.2K<0.1%−82−1.5%ReducedHistory
MARMarriott International IncStock494$183.1K<0.1%+34+7.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,877$184.2K<0.1%+10.0%AddedHistory
SANMSanmina CorpCOM731$185.0K<0.1%−563−43.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,442$185.0K<0.1%−435−7.4%ReducedHistory
APTVAptiv PLCStock3,022$185.5K<0.1%−580−16.1%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,699$186.1K<0.1%+149+9.6%Added–
STRLSterling Infrastructure, Inc.COM222$186.3K<0.1%−525−70.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock137$186.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,774$190.3K<0.1%−7−0.2%ReducedHistory
EVREvercore Inc.CLASS A563$192.2K<0.1%+7+1.3%AddedHistory
WTFCWintrust Financial CorpCOM1,200$192.9K<0.1%+128+11.9%AddedHistory
NKENIKE, Inc.Stock4,703$193.0K<0.1%−112−2.3%ReducedHistory
NOCNorthrop Grumman CorpStock387$197.1K<0.1%+29+8.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,230$200.4K<0.1%−10,136−75.8%ReducedHistory
VNTVontier CorpStock6,923$200.8K<0.1%−6−0.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,580$202.5K<0.1%+697+78.9%AddedHistory
DOCHealthpeak Properties, Inc.COM9,483$202.9K<0.1%−1,755−15.6%ReducedHistory
EEni SpASPONSORED ADR4,337$203.2K<0.1%+224+5.4%AddedHistory
SKYWSkywest IncCOM2,056$204.2K<0.1%−2−0.1%ReducedHistory
CNICanadian National Railway CoStock1,723$205.5K<0.1%+1,001+138.6%AddedHistory
GPCGenuine Parts CoStock1,757$207.3K<0.1%+359+25.7%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,381$208.2K<0.1%+1,196+11.7%Added–
EWEdwards Lifesciences CorpStock2,320$209.8K<0.1%−110−4.5%ReducedHistory
BDCBelden Inc.COM1,751$210.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,923$210.0K<0.1%+299+11.4%AddedHistory
SONYSony Group CorpSPONSORED ADR10,507$210.8K<0.1%−1,332−11.3%ReducedHistory
SAICScience Applications International CorpCOM1,910$210.9K<0.1%+139+7.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT12,727$213.9K<0.1%+843+7.1%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF6,164$215.0K<0.1%−78−1.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM3,941$215.5K<0.1%−280−6.6%Reduced–
LDOSLeidos Holdings, Inc.COM2,100$216.2K<0.1%−283−11.9%ReducedHistory
WTRGEssential Utilities, Inc.COM5,667$217.1K<0.1%−13−0.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,499$218.1K<0.1%−3,718−21.6%ReducedHistory
APPAppLovin CorpCOM CL A441$227.2K<0.1%−2,412−84.5%ReducedHistory
LENLennar CorpCL A2,515$227.6K<0.1%+129+5.4%AddedHistory
MUSAMurphy USA Inc.COM423$227.9K<0.1%+91+27.4%AddedHistory
ACIWAci Worldwide, Inc.Stock4,546$228.6K<0.1%+549+13.7%AddedHistory
HLNHaleon plcADR24,576$229.3K<0.1%+883+3.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,164$229.6K<0.1%+1,491+221.5%Added–
VMRKVivmark ResidentialSH BEN INT3,383$229.8K<0.1%+238+7.6%AddedHistory
MCOMoodys CorpStock508$230.1K<0.1%−14−2.7%ReducedHistory
WATWaters CorpCOM616$231.0K<0.1%−88−12.5%ReducedHistory
MYRGMyr Group Inc.COM465$232.7K<0.1%+465NewHistory
EQNREquinor ASASPONSORED ADR7,435$233.5K<0.1%−5,213−41.2%ReducedHistory
ONOn Semiconductor CorpStock2,480$234.5K<0.1%−124−4.8%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,208$234.6K<0.1%−659−23.0%ReducedHistory
MTNVail Resorts IncCOM1,744$237.4K<0.1%+6+0.3%AddedHistory
JBLJabil IncStock618$238.2K<0.1%+26+4.4%AddedHistory
AIGAmerican International Group, Inc.Stock3,200$238.5K<0.1%−9,530−74.9%ReducedHistory
CROXCrocs, Inc.COM2,008$242.2K<0.1%−81−3.9%ReducedHistory
VMIValmont Industries IncCOM423$244.3K<0.1%+413+4,130.0%AddedHistory
TTEKTetra Tech IncCOM8,476$244.9K<0.1%+2,340+38.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW11,828$248.0K<0.1%+24+0.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A9,622$248.5K<0.1%+42+0.4%AddedHistory
TTWOTake Two Interactive Software IncCOM996$249.0K<0.1%+355+55.4%AddedHistory
AMPAmeriprise Financial IncCOM546$250.5K<0.1%−1,790−76.6%ReducedHistory
LCIILci IndustriesCOM2,392$253.3K<0.1%−234−8.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF856$256.0K<0.1%+41+5.0%Added–
FHIFederated Hermes, Inc.CL B4,652$256.9K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM576$256.9K<0.1%+167+40.8%AddedHistory
HRLHormel Foods CorpCOM10,366$257.3K<0.1%+938+9.9%AddedHistory
IDXXIDEXX Laboratories IncCOM490$258.0K<0.1%+326+198.8%AddedHistory
TSNTyson Foods, Inc.Stock4,576$262.0K<0.1%+91+2.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,771$263.5K<0.1%+807+41.1%AddedHistory
STTState Street CorpCOM1,559$264.4K<0.1%−62−3.8%ReducedHistory
IPInternational Paper CoCOM6,955$265.0K<0.1%+368+5.6%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,845$265.9K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT1,707$266.3K<0.1%+1,701+28,350.0%AddedHistory
IXOrix CorpSPONSORED ADR7,032$267.5K<0.1%+2,088+42.2%AddedHistory
THCTenet Healthcare CorpCOM NEW1,431$267.7K<0.1%−167−10.5%ReducedHistory
BNSBank of Nova ScotiaCOM3,098$269.0K<0.1%+3,059+7,843.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR809$269.7K<0.1%−65−7.4%ReducedHistory
FOXAFox CorpCL A COM5,197$271.1K<0.1%−248−4.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,085$274.0K<0.1%+951+83.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,014$275.9K<0.1%−149−6.9%ReducedHistory
HRBH&R Block IncCOM7,263$276.6K<0.1%−10.0%ReducedHistory
FTDRFrontdoor, Inc.COM3,641$282.5K<0.1%+585+19.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,579$284.1K<0.1%−529−7.4%ReducedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL3,096$284.7K<0.1%+1,809+140.6%Added–
CCLCarnival Corp Ltd.Stock10,011$286.0K<0.1%+1,141+12.9%AddedHistory
WFRDWeatherford International plcORD SHS3,528$287.5K<0.1%−337−8.7%ReducedHistory
OCOwens CorningStock1,814$288.4K<0.1%−87−4.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,035$288.7K<0.1%+609+42.7%Added–
XYLXylem Inc.COM2,448$289.4K<0.1%−66−2.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,942$299.3K<0.1%+1,878+18.7%AddedHistory
KRKroger CoStock5,408$300.3K<0.1%−146−2.6%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