Skip to main content
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
DKDelek US Holdings, Inc.COM7$356<0.1%+7NewHistory
SNEXStoneX Group Inc.COM3$356<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM15$357<0.1%−4−21.1%ReducedHistory
HQYHealthequity, Inc.COM4$361<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM52$363<0.1%+52NewHistory
NUVLNuvalent, Inc.COM3$371<0.1%+3NewHistory
WPPWPP plcADR24$372<0.1%+2+9.1%AddedHistory
AEISAdvanced Energy Industries IncCOM1$373<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM26$392<0.1%+26NewHistory
NOGNorthern Oil & Gas, Inc.COM22$399<0.1%+22NewHistory
LBRDKLiberty Broadband CorpCOM SER C12$399<0.1%+12NewHistory
SPOKSpok Holdings, IncCOM39$399<0.1%+39NewHistory
AZTAAzenta, Inc.COM16$408<0.1%+16NewHistory
RGPResources Connection, Inc.COM97$412<0.1%+97NewHistory
OABIOmniAb, Inc.COM170$418<0.1%+170NewHistory
WEXWEX Inc.COM3$423<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM12$426<0.1%+12NewHistory
EMBCEmbecta Corp.Stock132$430<0.1%+124+1,550.0%AddedHistory
DFHDream Finders Homes, Inc.COM CL A25$432<0.1%+25NewHistory
FTREFortrea Holdings Inc.COMMON STOCK25$435<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS42$436<0.1%+42NewHistory
KBHKB HomeCOM7$438<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM13$439<0.1%+13NewHistory
KELYAKelly Services IncCL A36$442<0.1%+36NewHistory
HLFHerbalife Ltd.COM SHS34$447<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM116$447<0.1%+116NewHistory
TRCTejon Ranch CoCOM24$449<0.1%+24NewHistory
SOBOSouth Bow CorpCOM13$458<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM15$468<0.1%+15NewHistory
WFGWest Fraser Timber Co., LtdCOM7$474<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM44$474<0.1%+24+120.0%AddedHistory
FRPHFRP Holdings, Inc.COM19$475<0.1%+19NewHistory
NENoble Corp plcORD SHS A13$485<0.1%+13NewHistory
RIOTRiot Platforms, Inc.COM18$493<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A8$501<0.1%+6+300.0%AddedHistory
ADTADT Inc.COM78$507<0.1%−236−75.2%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM6$515<0.1%00.0%UnchangedHistory
UGIUgi CorpStock15$518<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM57$523<0.1%+57NewHistory
PEB.PFPebblebrook Hotel TrustPreferred27$524<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM9$525<0.1%−73−89.0%ReducedHistory
KGSKodiak Gas Services, Inc.COM7$526<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SORD SHS2$533<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM7$554<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM5$567<0.1%+5NewHistory
HUTHut 8 Corp.COM5$577<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM4$593<0.1%+4NewHistory
SRPTSarepta Therapeutics, Inc.COM33$593<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM8$597<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1$601<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM20$613<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1$614<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM36$619<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM5$619<0.1%+5NewHistory
WMKWeis Markets IncCOM8$626<0.1%+8NewHistory
PLMRPalomar Holdings, Inc.Stock5$632<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2$634<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK47$636<0.1%+47NewHistory
CXMSprinklr, Inc.CL A124$640<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM44$645<0.1%+22+100.0%AddedHistory
LINELineage, Inc.COM15$649<0.1%+15NewHistory
MGEEMge Energy IncCOM8$652<0.1%−11−57.9%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW20$655<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM51$658<0.1%+37+264.3%AddedHistory
LPGDorian LPG Ltd.SHS USD19$661<0.1%+19NewHistory
BBAIBigBear.ai Holdings, Inc.COM180$661<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS38$662<0.1%+17+81.0%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW2$670<0.1%+2NewHistory
RIGTransocean Ltd.REGISTERED SHS137$670<0.1%+137NewHistory
SKYChampion Homes, Inc.Stock8$705<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM224$706<0.1%+224NewHistory
RVLVRevolve Group, Inc.CL A31$710<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A47$710<0.1%+47NewHistory
DVDoubleVerify Holdings, Inc.COM66$715<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock11$716<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM5$719<0.1%−2−28.6%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM176$732<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM7$733<0.1%+7NewHistory
FSLYFastly, Inc.CL A40$734<0.1%+40NewHistory
ECBKECB Bancorp, Inc.COM37$743<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM5$745<0.1%+5NewHistory
ALRMAlarm.com Holdings, Inc.COM16$748<0.1%−6−27.3%ReducedHistory
CBSHCommerce Bancshares IncStock13$751<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock6$754<0.1%−48−88.9%ReducedHistory
TRIPTripAdvisor, Inc.COM55$754<0.1%+27+96.4%AddedHistory
SMSM Energy CoCOM29$757<0.1%+29NewHistory
EIGEmployers Holdings, Inc.COM15$757<0.1%−243−94.2%ReducedHistory
SLPSimulations Plus, Inc.COM42$769<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A28$769<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM2$769<0.1%+2NewHistory
MATXMatson, Inc.COM4$769<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM16$770<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A14$784<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM26$785<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK15$793<0.1%+15NewHistory
OCULOcular Therapeutix, IncCOM81$795<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS11$796<0.1%+8+266.7%AddedHistory
CENTCentral Garden & Pet CoCOM18$798<0.1%+18NewHistory
SNDXSyndax Pharmaceuticals IncCOM37$809<0.1%+37NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16$813<0.1%00.0%Unchanged–

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