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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
NNNNNN REIT, Inc.REIT6,482$301.6K<0.1%−123−1.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock11,438$304.9K<0.1%+219+2.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,027$306.5K<0.1%−127−3.1%Reduced–
iShares Select U.S. REIT ETF464287564ETF4,558$308.3K<0.1%−922−16.8%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF10,743$311.7K<0.1%−1,352−11.2%Reduced–
BCSBarclays PLCADR11,624$312.2K<0.1%+6,694+135.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD6,774$312.6K<0.1%−1,901−21.9%Reduced–
RJFRaymond James Financial IncCOM2,057$312.7K<0.1%+263+14.7%AddedHistory
TXTTextron IncCOM3,438$315.4K<0.1%−30−0.9%ReducedHistory
iShares Tr464289479CORE LT USDB ETF6,414$315.9K<0.1%+180+2.9%Added–
Alps ETF Tr00162Q452ALERIAN MLP6,114$317.0K<0.1%−166−2.6%Reduced–
TMHCTaylor Morrison Home CorpCOM4,474$321.0K<0.1%+560+14.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,051$321.9K<0.1%−269−20.4%Reduced–
SYFSynchrony FinancialCOM4,239$322.4K<0.1%+525+14.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,523$322.7K<0.1%+283+12.6%AddedHistory
DINOHF Sinclair CorpCOM4,642$323.3K<0.1%+702+17.8%AddedHistory
AWIArmstrong World Industries IncCOM2,017$323.6K<0.1%+145+7.7%AddedHistory
XYZBlock, Inc.CL A4,258$323.6K<0.1%+672+18.7%AddedHistory
RRyder System IncCOM1,227$323.6K<0.1%+2+0.2%AddedHistory
BBYBest Buy Co IncStock4,324$328.1K<0.1%+28+0.7%AddedHistory
DCIDonaldson Co IncStock3,700$332.1K<0.1%+5+0.1%AddedHistory
HOODRobinhood Markets, Inc.Stock3,323$333.2K<0.1%+176+5.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,879$337.6K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM4,588$342.8K<0.1%+944+25.9%AddedHistory
VSTVistra Corp.Stock2,185$346.6K<0.1%+331+17.9%AddedHistory
DHIHorton D R IncCOM2,134$347.6K<0.1%+262+14.0%AddedHistory
CTVACorteva, Inc.Stock4,121$349.0K<0.1%−355−7.9%ReducedHistory
IRMIron Mountain IncCOM2,791$352.5K<0.1%−2,695−49.1%ReducedHistory
LAZLazard, Inc.COM8,424$353.3K<0.1%−220−2.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR22,050$353.5K<0.1%−1,875−7.8%ReducedHistory
MMM3M CoStock2,188$354.3K<0.1%+94+4.5%AddedHistory
CEGConstellation Energy CorpStock1,456$361.7K<0.1%+649+80.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,292$363.6K<0.1%+306+15.4%Added–
AAgilent Technologies, Inc.COM2,741$364.1K<0.1%+366+15.4%AddedHistory
LHLabcorp Holdings Inc.Stock1,318$369.0K<0.1%−201−13.2%ReducedHistory
NRGNRG Energy, Inc.Stock2,558$373.6K<0.1%−351−12.1%ReducedHistory
PLXSPlexus CorpCOM1,250$375.8K<0.1%+270+27.6%AddedHistory
CRUSCirrus Logic, Inc.Stock2,548$378.5K<0.1%+41+1.6%AddedHistory
VEEVVeeva Systems IncStock2,136$379.1K<0.1%−144−6.3%ReducedHistory
KEYKeycorpCOM16,597$382.6K<0.1%+12,095+268.7%AddedHistory
RLRalph Lauren CorpCL A954$382.9K<0.1%+108+12.8%AddedHistory
NTAPNetApp, Inc.Stock2,480$383.8K<0.1%−129−4.9%ReducedHistory
PSAPublic StorageCOM1,213$386.1K<0.1%+14+1.2%AddedHistory
SONSonoco Products CoCOM7,078$398.8K<0.1%+5,274+292.4%AddedHistory
NVONovo Nordisk A SADR8,359$400.7K<0.1%+2,693+47.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock526$401.4K<0.1%+39+8.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1036,027$401.7K<0.1%−2,967−7.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,589$404.6K<0.1%−1,502−29.5%ReducedHistory
OTISOtis Worldwide CorpStock5,669$405.9K<0.1%−592−9.5%ReducedHistory
INGING Groep NVSPONSORED ADR13,080$410.5K<0.1%+9,016+221.9%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF1,624$410.8K<0.1%−57−3.4%Reduced–
DVNDevon Energy CorpStock10,079$416.5K<0.1%+2,385+31.0%AddedHistory
CUBECubeSmartREIT10,476$416.6K<0.1%+8,152+350.8%AddedHistory
DEDeere & CoStock661$419.3K<0.1%+24+3.8%AddedHistory
ITWIllinois Tool Works IncStock1,553$420.1K<0.1%+486+45.5%AddedHistory
SYYSysco CorpStock5,028$420.2K<0.1%−2,719−35.1%ReducedHistory
THGHanover Insurance Group, Inc.COM1,976$423.1K<0.1%+242+14.0%AddedHistory
OKEONEOK IncCOM4,867$423.1K<0.1%−33−0.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,514$423.8K<0.1%−178−10.5%ReducedHistory
AIZAssurant, Inc.Stock1,581$424.5K<0.1%+353+28.7%AddedHistory
Vanguard Industrials ETF92204A603ETF1,183$426.3K<0.1%+19+1.6%Added–
DLRDigital Realty Trust, Inc.COM2,391$429.4K<0.1%+62+2.7%AddedHistory
STLDSteel Dynamics IncCOM1,873$429.8K<0.1%−251−11.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,733$431.9K<0.1%+2,722+24,745.5%Added–
AXONAxon Enterprise, Inc.COM771$432.2K<0.1%−24−3.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR74,317$433.3K<0.1%+11,380+18.1%AddedHistory
NTRNutrien Ltd.COM6,895$434.3K<0.1%−36,751−84.2%ReducedHistory
OXYOccidental Petroleum CorpStock8,956$435.0K<0.1%−519−5.5%ReducedHistory
AEEAmeren CorpCOM3,854$435.7K<0.1%+204+5.6%AddedHistory
EQIXEquinix IncCOM418$435.7K<0.1%+37+9.7%AddedHistory
CVECenovus Energy Inc.COM17,644$437.7K<0.1%−2,400−12.0%ReducedHistory
OMCOmnicom Group Inc.COM6,027$438.9K<0.1%−13−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,689$439.0K<0.1%+1,222+49.5%Added–
EHCEncompass Health CorpCOM4,355$440.2K<0.1%+368+9.2%AddedHistory
MLMMartin Marietta Materials IncCOM767$442.3K<0.1%−141−15.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF19,319$446.8K<0.1%−27,497−58.7%Reduced–
BDXBecton Dickinson & CoStock2,959$447.8K<0.1%−8,806−74.8%ReducedHistory
FIXComfort Systems USA IncCOM227$449.9K<0.1%−195−46.2%ReducedHistory
CPAYCorpay, Inc.COM SHS1,350$449.9K<0.1%−98−6.8%ReducedHistory
Schwab US Tips ETF808524870ETF16,996$450.4K<0.1%+1,680+11.0%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,825$461.7K<0.1%−1,812−15.6%Reduced–
BWABorgwarner IncCOM6,982$463.6K<0.1%−308−4.2%ReducedHistory
NSCNorfolk Southern CorpStock1,481$465.9K<0.1%+6+0.4%AddedHistory
CASYCaseys General Stores IncCOM589$468.1K<0.1%−159−21.3%ReducedHistory
EXCExelon CorpStock10,062$469.1K<0.1%−333−3.2%ReducedHistory
ADBEAdobe Inc.Stock2,290$469.5K<0.1%+391+20.6%AddedHistory
iShares Tr464287721U.S. TECH ETF1,869$471.5K<0.1%+740+65.5%Added–
Vanguard Energy ETF92204A306ETF3,166$475.3K<0.1%−1,774−35.9%Reduced–
GTXGarrett Motion Inc.Stock13,124$475.5K<0.1%+1,193+10.0%AddedHistory
EXPOExponent IncCOM8,308$488.2K<0.1%−1,193−12.6%ReducedHistory
VOYAVoya Financial, Inc.COM5,422$490.9K<0.1%+5,152+1,908.1%AddedHistory
TPRTapestry, Inc.COM3,359$491.7K<0.1%+2,086+163.9%AddedHistory
JJacobs Solutions Inc.COM3,908$492.4K<0.1%−2,325−37.3%ReducedHistory
CICigna GroupStock1,812$499.5K<0.1%+54+3.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,369$500.6K<0.1%+37+2.8%Added–
DASHDoorDash, Inc.Stock2,720$501.9K<0.1%+413+17.9%AddedHistory
ARESAres Management CorpCL A COM STK4,511$502.1K<0.1%−556−11.0%ReducedHistory
AYIAcuity Inc. (DE)Stock1,337$503.6K<0.1%+353+35.9%AddedHistory
GSKGSK plcADR9,645$505.6K<0.1%−3,065−24.1%ReducedHistory
SUISun Communities IncCOM4,230$507.2K<0.1%+4,218+35,150.0%AddedHistory

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