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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
VMCVulcan Materials COCOM1,722$508.1K<0.1%−521−23.2%ReducedHistory
TECKTeck Resources LtdCL B8,546$508.1K<0.1%+191+2.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,948$508.5K<0.1%+226+3.9%Added–
AMGAffiliated Managers Group, Inc.Stock1,512$511.7K<0.1%+158+11.7%AddedHistory
AITApplied Industrial Technologies IncCOM1,525$515.7K<0.1%+552+56.7%AddedHistory
SNDKSandisk CorpCOM228$518.4K<0.1%+21+10.1%AddedHistory
TGTTarget CorpStock3,999$522.3K<0.1%+274+7.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,434$527.2K<0.1%−708−22.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,781$528.0K<0.1%+6,768+52,061.5%AddedHistory
HUBBHubbell IncCOM1,012$529.5K<0.1%−162−13.8%ReducedHistory
BXBlackstone Inc.COM4,513$531.0K<0.1%+334+8.0%AddedHistory
PKGPackaging Corp of AmericaStock2,240$533.7K<0.1%+116+5.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,837$534.3K<0.1%−476−14.4%ReducedHistory
CBRECbre Group, Inc.CL A3,974$535.3K<0.1%−9,734−71.0%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN11,494$538.7K<0.1%+7,680+201.4%Added–
BIIBBiogen Inc.COM2,512$542.7K<0.1%+603+31.6%AddedHistory
PHMPultegroup IncCOM3,961$543.5K<0.1%+1,127+39.8%AddedHistory
NETCloudflare, Inc.CL A COM2,231$547.2K<0.1%+604+37.1%AddedHistory
EDConsolidated Edison IncStock4,963$549.1K<0.1%−296−5.6%ReducedHistory
MTCHMatch Group, Inc.COM14,489$551.3K<0.1%+1,318+10.0%AddedHistory
NOWServiceNow, Inc.Stock5,559$551.9K<0.1%−3,313−37.3%ReducedHistory
CGCarlyle Group Inc.COM13,206$556.1K<0.1%+474+3.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF5,611$563.1K<0.1%+20.0%Added–
HRHealthcare Realty Trust IncCL A COM28,042$565.6K<0.1%+28,042NewHistory
CARTMaplebear Inc.COM11,978$567.2K<0.1%−698−5.5%ReducedHistory
THOThor Industries IncCOM7,558$568.1K<0.1%−1,150−13.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS12,609$568.9K<0.1%−15,321−54.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,692$569.7K<0.1%+777+19.8%Added–
DOVDOVER CorpCOM2,551$572.1K<0.1%+42+1.7%AddedHistory
IOTSamsara Inc.Stock17,675$573.2K<0.1%−2,553−12.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,498$576.4K<0.1%−1,106−12.9%ReducedHistory
ATIAti IncStock2,944$580.3K<0.1%+1,227+71.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM17,448$584.5K<0.1%+671+4.0%AddedHistory
TRMBTrimble Inc.COM11,432$585.1K<0.1%−5,104−30.9%ReducedHistory
TTTrane Technologies plcSHS1,193$586.0K<0.1%−1,139−48.8%ReducedHistory
TMToyota Motor CorpADS3,516$592.2K<0.1%+190+5.7%AddedHistory
DGXQuest Diagnostics IncCOM2,806$594.8K<0.1%−476−14.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,813$597.6K<0.1%+111+1.9%Added–
JLLJones Lang Lasalle IncCOM1,949$604.1K<0.1%−3−0.2%ReducedHistory
ACNAccenture plcStock4,859$604.7K<0.1%+81+1.7%AddedHistory
CHEChemed CorpCOM1,309$609.7K<0.1%+171+15.0%AddedHistory
KMIKinder Morgan, Inc.Stock19,242$615.2K<0.1%−387−2.0%ReducedHistory
RIORio Tinto PLCADR6,486$615.7K<0.1%−697−9.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,987$615.7K<0.1%+366+2.9%Added–
SITESiteOne Landscape Supply, Inc.COM5,435$621.8K<0.1%−863−13.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM26,286$623.2K<0.1%+23,729+928.0%AddedHistory
HLNEHamilton Lane INCCL A7,966$628.0K<0.1%−919−10.3%ReducedHistory
FTNTFortinet, Inc.Stock4,098$629.6K<0.1%+16+0.4%AddedHistory
QQnity Electronics, Inc.COMMON STOCK3,858$630.0K<0.1%+1,891+96.1%AddedHistory
BSYBentley Systems IncCOM CL B21,416$640.1K<0.1%−3,251−13.2%ReducedHistory
KGCKinross Gold CorpCOM27,266$644.0K<0.1%−6,989−20.4%ReducedHistory
ROKRockwell Automation, IncStock1,310$648.6K<0.1%+18+1.4%AddedHistory
VLOValero Energy CorpStock2,539$661.2K<0.1%−47−1.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM480$663.5K<0.1%−409−46.0%ReducedHistory
ROSTRoss Stores, Inc.COM3,129$666.0K<0.1%+84+2.8%AddedHistory
STAGSTAG Industrial, Inc.COM17,526$667.0K<0.1%+590+3.5%AddedHistory
MLIMueller Industries IncCOM5,454$670.5K<0.1%−361−6.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,041$672.7K<0.1%−340−10.1%Reduced–
Vanguard Total World Stock ETF922042742ETF4,297$674.4K<0.1%−196−4.4%Reduced–
VRTXVertex Pharmaceuticals IncStock1,361$676.1K<0.1%−463−25.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,863$689.9K<0.1%+27+1.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM12,610$692.3K<0.1%+400+3.3%AddedHistory
VTRVentas, Inc.REIT7,973$708.0K<0.1%−368−4.4%ReducedHistory
GMGeneral Motors CoCOM9,190$708.4K<0.1%−9,732−51.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,321$715.8K<0.1%−1,440−52.2%ReducedHistory
SLViShares Silver TrustETF13,398$716.4K<0.1%−26,124−66.1%ReducedHistory
CSLCarlisle Companies IncCOM1,985$720.1K<0.1%−13−0.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,161$723.5K<0.1%+319+17.3%AddedHistory
AONAon plcCL A2,197$728.8K<0.1%−319−12.7%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,246$730.1K<0.1%+843+11.4%Added–
EXELExelixis, Inc.COM13,440$731.3K<0.1%+803+6.4%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER30,047$731.6K<0.1%+1,155+4.0%Added–
CNPCenterpoint Energy IncCOM16,648$733.2K<0.1%+6,123+58.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS15,549$733.3K<0.1%+430+2.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,348$735.3K<0.1%−5,053−40.7%ReducedHistory
ALGNAlign Technology IncCOM4,361$735.5K<0.1%−573−11.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A19,179$739.4K<0.1%−2,543−11.7%ReducedHistory
AMEAmetek IncCOM3,078$744.7K<0.1%+1,843+149.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,731$747.4K<0.1%−437−7.1%Reduced–
RCLRoyal Caribbean Cruises LtdCOM2,362$750.0K<0.1%+94+4.1%AddedHistory
Vanguard Financials ETF92204A405ETF5,719$752.7K<0.1%+513+9.9%Added–
BSXBoston Scientific CorpStock17,691$755.1K<0.1%+4,075+29.9%AddedHistory
PWRQuanta Services, Inc.COM1,052$757.5K<0.1%−135−11.4%ReducedHistory
CFGCitizens Financial Group IncCOM10,931$765.9K<0.1%+380+3.6%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG20,697$768.3K<0.1%−2,015−8.9%ReducedHistory
OLEDUniversal Display CorpCOM8,947$774.7K<0.1%−1,464−14.1%ReducedHistory
SHELShell plcADR10,078$781.4K<0.1%−2,209−18.0%ReducedHistory
NVRNVR IncCOM115$783.5K<0.1%−9−7.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,138$784.8K<0.1%−1,812−18.2%Reduced–
CRMSalesforce, Inc.Stock5,011$785.0K<0.1%−439−8.1%ReducedHistory
KKRKKR & Co. Inc.COM8,692$797.7K<0.1%−14,931−63.2%ReducedHistory
AVBAvalonbay Communities IncCOM4,243$800.6K<0.1%+187+4.6%AddedHistory
VRSKVerisk Analytics, Inc.COM4,483$804.9K<0.1%+2,351+110.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,748$805.7K<0.1%−1,504−35.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,040$806.3K<0.1%+13+0.1%Added–
POOLPool CorpCOM3,804$817.5K<0.1%−591−13.4%ReducedHistory
UPSUnited Parcel Service IncStock7,625$819.7K<0.1%+202+2.7%AddedHistory
EOGEOG Resources IncStock6,349$823.6K<0.1%−426−6.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,248$828.0K<0.1%−106−1.7%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF18,860$845.9K<0.1%+10,347+121.5%Added–

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