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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
NATHNathans Famous, Inc.COM8$813<0.1%+8NewHistory
OZKBank OZKCOM16$833<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM42$835<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A16$837<0.1%+16NewHistory
VCELVericel CorpCOM19$845<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM18$851<0.1%+18NewHistory
ECOOkeanis Eco Tankers Corp.SHS17$852<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM4$854<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A124$868<0.1%+124NewHistory
KFRCKforce IncCOM19$891<0.1%+19NewHistory
FIVEFive Below, IncCOM5$899<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW60$905<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM94$910<0.1%00.0%UnchangedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK28$910<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM4$919<0.1%−294−98.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM8$920<0.1%−1−11.1%ReducedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG12$921<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A75$925<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM14$926<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM25$930<0.1%+20+400.0%AddedHistory
GRALGRAIL, Inc.COM14$956<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD10$963<0.1%00.0%Unchanged–
VRRMVerra Mobility CorpCL A COM STK227$965<0.1%+227NewHistory
RUMRUM Group Inc.Stock153$970<0.1%+104+212.2%AddedHistory
QXO.PBQXO, Inc.5.50 DEP PFD20$975<0.1%+10+100.0%AddedHistory
RNAAtrium Therapeutics, Inc.COM74$995<0.1%+74NewHistory
SSBSouthState Bank CorpCOM10$999<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM13$1.03K<0.1%−42−76.4%ReducedHistory
CARAvis Budget Group, Inc.COM7$1.03K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock30$1.04K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM17$1.05K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A147$1.06K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock3$1.06K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM62$1.07K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2$1.07K<0.1%+2NewHistory
SMMTSummit Therapeutics Inc.COM74$1.08K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM38$1.09K<0.1%00.0%UnchangedHistory
LFMDLifeMD, Inc.COM264$1.09K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A29$1.09K<0.1%−120−80.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7$1.10K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM9$1.11K<0.1%−87−90.6%ReducedHistory
PATHUiPath, Inc.Stock102$1.11K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM8$1.12K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM8$1.12K<0.1%+8NewHistory
AMKRAmkor Technology, Inc.COM13$1.12K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM113$1.13K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW17$1.13K<0.1%+17NewHistory
SLVMSylvamo CorpCOMMON STOCK30$1.13K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A47$1.15K<0.1%+27+135.0%AddedHistory
AMAntero Midstream CorpStock51$1.16K<0.1%+51NewHistory
IDTIdt CorpCL B NEW20$1.16K<0.1%+20NewHistory
AROCArchrock, Inc.COM29$1.18K<0.1%+19+190.0%AddedHistory
CDNACareDx, Inc.COM42$1.20K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM60$1.22K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM8$1.23K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM43$1.23K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM37$1.23K<0.1%00.0%UnchangedHistory
OPFIOppFi Inc.COM CL A126$1.25K<0.1%+126NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L1$1.25K<0.1%00.0%Unchanged–
MTHMeritage Homes CORPCOM15$1.26K<0.1%+15NewHistory
MMacy's, Inc.COM54$1.27K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS256$1.28K<0.1%+166+184.4%AddedHistory
ABRArbor Realty Trust IncCOM237$1.28K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM309$1.28K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM10$1.29K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD23$1.30K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT34$1.31K<0.1%+34NewHistory
OVVOvintiv Inc.COM25$1.32K<0.1%+25NewHistory
NOVNOV Inc.COM71$1.32K<0.1%−16−18.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0146$1.32K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS24$1.33K<0.1%−975−97.6%ReducedHistory
CDECoeur Mining, Inc.COM NEW82$1.34K<0.1%+62+310.0%AddedHistory
GTLBGitlab Inc.CLASS A COM44$1.34K<0.1%+44NewHistory
CNNECannae Holdings, Inc.COM94$1.35K<0.1%+94NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH24$1.36K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM17$1.38K<0.1%+17NewHistory
CSWCSW Industrials, Inc.COM5$1.39K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B47$1.40K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK33$1.40K<0.1%+29+725.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock182$1.41K<0.1%+182NewHistory
NTLAIntellia Therapeutics, Inc.COM84$1.42K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS124$1.42K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM36$1.42K<0.1%+36NewHistory
CPRICapri Holdings LtdSHS78$1.45K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM12$1.46K<0.1%−141−92.2%ReducedHistory
CNKCinemark Holdings, Inc.COM46$1.46K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT208$1.47K<0.1%+78+60.0%AddedHistory
MSTRStrategy IncStock17$1.48K<0.1%−27−61.4%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM217$1.48K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM60$1.48K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B10$1.49K<0.1%−1−9.1%ReducedHistory
AWRAmerican States Water CoCOM18$1.49K<0.1%+18NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS29$1.51K<0.1%−36−55.4%ReducedHistory
NJRNew Jersey Resources CorpStock27$1.51K<0.1%+22+440.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11$1.51K<0.1%00.0%Unchanged–
LQDALiquidia CorpCOM NEW19$1.51K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock14$1.55K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM11$1.56K<0.1%+11NewHistory
ZGZillow Group, Inc.CL A50$1.57K<0.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM38$1.57K<0.1%00.0%UnchangedHistory

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