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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
KNTKKinetik Holdings Inc.COM NEW CL A33$1.59K<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM14$1.60K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR54$1.62K<0.1%−7−11.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF47$1.64K<0.1%00.0%Unchanged–
FRSHFreshworks Inc.Stock162$1.64K<0.1%+162NewHistory
ONBOld National BancorpStock64$1.66K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM7$1.67K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED41$1.67K<0.1%00.0%Unchanged–
TTMITTM Technologies IncCOM9$1.68K<0.1%+7+350.0%AddedHistory
RBRKRubrik, Inc.Stock21$1.69K<0.1%+16+320.0%AddedHistory
ARAntero Resources CorpCOM48$1.69K<0.1%+37+336.4%AddedHistory
DOCUDocuSign, Inc.Stock38$1.69K<0.1%+27+245.5%AddedHistory
VKTXViking Therapeutics, Inc.COM44$1.72K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD65$1.72K<0.1%−10−13.3%Reduced–
BRCBrady CorpCL A19$1.74K<0.1%+19NewHistory
ARCCAres Capital CorpCEF95$1.76K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS31$1.77K<0.1%+27+675.0%AddedHistory
STLAStellantis N.V.SHS312$1.77K<0.1%+263+536.7%AddedHistory
ROADConstruction Partners, Inc.COM CL A15$1.78K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM151$1.78K<0.1%−133−46.8%ReducedHistory
FIVNFive9, Inc.COM84$1.79K<0.1%+84NewHistory
BROSDutch Bros Inc.CL A25$1.79K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM47$1.80K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM213$1.81K<0.1%+119+126.6%AddedHistory
ECGEverus Construction Group, Inc.Stock11$1.82K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM71$1.83K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD30$1.83K<0.1%−4−11.8%ReducedHistory
FRPTFreshpet, Inc.Stock31$1.83K<0.1%−29−48.3%ReducedHistory
ORIOld Republic International CorpCOM45$1.84K<0.1%00.0%UnchangedHistory
STNStantec IncCOM27$1.86K<0.1%+17+170.0%AddedHistory
APLDApplied Digital Corp.COM NEW50$1.86K<0.1%+40+400.0%AddedHistory
NXTNextpower Inc.Stock16$1.91K<0.1%+14+700.0%AddedHistory
TGTXTG Therapeutics, Inc.COM35$1.92K<0.1%+35NewHistory
BKHBlack Hills CorpCOM26$1.93K<0.1%+26NewHistory
FLUTFlutter Entertainment plcSHS19$1.94K<0.1%−2−9.5%ReducedHistory
NSPInsperity, Inc.COM47$1.94K<0.1%00.0%UnchangedHistory
PCG.PXPG&E CorpPFD CONV SER A47$1.94K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A11$1.95K<0.1%−13−54.2%ReducedHistory
TWSTTwist Bioscience CorpCOM19$1.96K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM17$2.00K<0.1%+8+88.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A34$2.02K<0.1%−246−87.9%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS43$2.02K<0.1%+43NewHistory
EPR.PCEpr PropertiesPFD C CV 5.75%79$2.02K<0.1%+8+11.3%AddedHistory
AVTRAvantor, Inc.COM205$2.03K<0.1%+205NewHistory
VRNSVaronis Systems IncCOM49$2.06K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM10$2.09K<0.1%−3−23.1%ReducedHistory
XRNChiron Real Estate Inc.COM NEW56$2.10K<0.1%+19+51.4%AddedHistory
VFCV F CorpStock128$2.13K<0.1%−114−47.1%ReducedHistory
AGIAlamos Gold IncStock72$2.18K<0.1%+72NewHistory
KNKnowles CorpCOM53$2.20K<0.1%+53NewHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A40$2.21K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM77$2.23K<0.1%−7−8.3%ReducedHistory
VEONVEON Ltd.SPONSORED ADS43$2.25K<0.1%−1−2.3%ReducedHistory
NPOEnpro Inc.COM6$2.26K<0.1%+6NewHistory
GIBCgi IncCL A35$2.26K<0.1%+23+191.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A174$2.33K<0.1%−135−43.7%ReducedHistory
Global X FDS37960A230AI SEMI QUAN ETF22$2.34K<0.1%+22New–
VIAVViavi Solutions Inc.COM49$2.34K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM27$2.35K<0.1%−50−64.9%ReducedHistory
HUBSHubSpot IncCOM13$2.37K<0.1%+7+116.7%AddedHistory
CAECae IncCOM95$2.38K<0.1%+62+187.9%AddedHistory
CRWVCoreWeave, Inc.Stock24$2.39K<0.1%+24NewHistory
APGEApogee Therapeutics, Inc.COM18$2.39K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C23$2.43K<0.1%−58−71.6%ReducedHistory
PORPortland General Electric CoCOM NEW47$2.44K<0.1%+47NewHistory
OTEXOpen Text CorpCOM111$2.46K<0.1%+96+640.0%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS101$2.47K<0.1%+92+1,022.2%AddedHistory
CPACopa Holdings, S.A.CL A16$2.49K<0.1%+6+60.0%AddedHistory
IMOImperial Oil LtdCOM NEW23$2.58K<0.1%+23NewHistory
WINGWingstop Inc.COM15$2.60K<0.1%−4−21.1%ReducedHistory
TRIThomson Reuters CorpStock32$2.61K<0.1%+32NewHistory
TKRTimken CoCOM18$2.62K<0.1%+8+80.0%AddedHistory
ROKURoku, IncCOM CL A19$2.63K<0.1%+19NewHistory
SBRSabine Royalty TrustUNIT BEN INT36$2.63K<0.1%+8+28.6%AddedHistory
ECHOEchoStar CORPCL A26$2.64K<0.1%+25+2,500.0%AddedHistory
NTNXNutanix, Inc.Stock53$2.70K<0.1%+24+82.8%AddedHistory
ETSYEtsy IncCOM36$2.71K<0.1%−27−42.9%ReducedHistory
KEXKirby CorpCOM20$2.72K<0.1%+12+150.0%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK55$2.75K<0.1%−148−72.9%ReducedHistory
BBDBank BradescoSP ADR PFD NEW802$2.78K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD748$2.82K<0.1%+616+466.7%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A28$2.83K<0.1%+24+600.0%AddedHistory
DSGXDescartes Systems Group IncCOM41$2.84K<0.1%+22+115.8%AddedHistory
BIRKBirkenstock Holding plcCOM SHS66$2.84K<0.1%+38+135.7%AddedHistory
RGENRepligen CorpCOM21$2.87K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM62$2.87K<0.1%+47+313.3%AddedHistory
REZIResideo Technologies, Inc.Stock93$2.89K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM49$2.89K<0.1%+49NewHistory
PEverpure, Inc.CL A37$2.92K<0.1%+12+48.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS70$2.92K<0.1%−1,088−94.0%ReducedHistory
REYNReynolds Consumer Products Inc.COM109$2.93K<0.1%+109NewHistory
ASTSAST SpaceMobile, Inc.COM CL A33$2.93K<0.1%+4+13.8%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT349$2.95K<0.1%+246+238.8%AddedHistory
WWayfair Inc.CL A32$2.96K<0.1%−5−13.5%ReducedHistory
KBRKBR, Inc.COM87$3.00K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM57$3.02K<0.1%+57NewHistory
FCFSFirstCash Holdings, Inc.COM14$3.03K<0.1%+14NewHistory
BLDRBuilders FirstSource, Inc.Stock34$3.04K<0.1%−76−69.1%ReducedHistory
CPKChesapeake Utilities CorpCOM25$3.06K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM73$3.08K<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