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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
JEFJefferies Financial Group Inc.COM62$3.10K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM64$3.11K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock119$3.12K<0.1%−29−19.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM31$3.13K<0.1%+21+210.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM15$3.14K<0.1%+15NewHistory
KAIKadant IncCOM10$3.14K<0.1%+10NewHistory
BA.PABoeing CoDEP CONV PFD A47$3.16K<0.1%−3−6.0%ReducedHistory
PRDOPerdoceo Education CorpCOM99$3.17K<0.1%00.0%UnchangedHistory
CRICarters IncCOM77$3.17K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT97$3.18K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS43$3.22K<0.1%−153−78.1%ReducedHistory
TEAMAtlassian CorpCL A42$3.27K<0.1%+13+44.8%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS232$3.28K<0.1%+232NewHistory
MGAMagna International IncCOM50$3.28K<0.1%+38+316.7%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS35$3.28K<0.1%+35NewHistory
BPOPPopular, Inc.COM NEW20$3.28K<0.1%+20NewHistory
OHIOmega Healthcare Investors IncCOM69$3.29K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM48$3.30K<0.1%+5+11.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock10$3.30K<0.1%+5+100.0%AddedHistory
PAASPan American Silver CorpStock74$3.31K<0.1%+60+428.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT171$3.34K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM83$3.35K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A25$3.35K<0.1%+3+13.6%AddedHistory
WDFCWD 40 CoCOM14$3.37K<0.1%+9+180.0%AddedHistory
ATRAptargroup, Inc.Stock27$3.38K<0.1%+7+35.0%AddedHistory
ZSZscaler, Inc.Stock24$3.39K<0.1%+13+118.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9$3.42K<0.1%+3+50.0%AddedHistory
LNCLincoln National CorpCOM97$3.43K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK109$3.44K<0.1%+9+9.0%AddedHistory
ESABESAB CorpCOM35$3.45K<0.1%+35NewHistory
RIVNRivian Automotive, Inc.Stock199$3.45K<0.1%−17−7.9%ReducedHistory
TPBTurning Point Brands, Inc.COM41$3.48K<0.1%+9+28.1%AddedHistory
PATKPatrick Industries IncCOM39$3.50K<0.1%+10+34.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF57$3.50K<0.1%+1+1.8%Added–
SXIStandex International CorpCOM10$3.58K<0.1%−4−28.6%ReducedHistory
NSSCNapco Security Technologies, IncStock95$3.61K<0.1%+15+18.8%AddedHistory
GSATGlobalstar, Inc.COM NEW45$3.66K<0.1%+45NewHistory
AUDCAudiocodes LtdORD380$3.68K<0.1%−32−7.8%ReducedHistory
CNHCNH Industrial N.V.SHS333$3.74K<0.1%−32,464−99.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM354$3.74K<0.1%+85+31.6%AddedHistory
SNXTD Synnex CorpCOM14$3.74K<0.1%+8+133.3%AddedHistory
MDVModiv Industrial, Inc.COM STK CL C216$3.76K<0.1%+216NewHistory
ONTOOnto Innovation Inc.COM10$3.79K<0.1%+10NewHistory
VVVValvoline IncCOM96$3.80K<0.1%+86+860.0%AddedHistory
TIGOMillicom International Cellular SACOM STK42$3.81K<0.1%+42NewHistory
LOARLoar Holdings Inc.COM SHS48$3.87K<0.1%+9+23.1%AddedHistory
KRGKite Realty Group TrustCOM NEW139$3.94K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A159$3.95K<0.1%+40+33.6%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK48$4.01K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM25$4.01K<0.1%−4−13.8%ReducedHistory
LMATLemaitre Vascular IncCOM42$4.03K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B144$4.04K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM8$4.04K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM192$4.06K<0.1%+104+118.2%AddedHistory
ADCAgree Realty CorpCOM54$4.09K<0.1%+7+14.9%AddedHistory
EEExcelerate Energy, Inc.CL A COM110$4.18K<0.1%+34+44.7%AddedHistory
DDSDillard's, Inc.CL A8$4.23K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM49$4.25K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM80$4.26K<0.1%+28+53.8%AddedHistory
CNSCohen & Steers, Inc.COM58$4.42K<0.1%+14+31.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL88$4.44K<0.1%−8−8.3%Reduced–
UTLUnitil CorpCOM85$4.48K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A81$4.51K<0.1%+11+15.7%AddedHistory
POWIPower Integrations IncCOM54$4.52K<0.1%−12−18.2%ReducedHistory
UFPIUfp Industries IncCOM50$4.54K<0.1%+24+92.3%AddedHistory
SEICSEI Investments CoCOM52$4.56K<0.1%+52NewHistory
SSentinelOne, Inc.CL A269$4.57K<0.1%+61+29.3%AddedHistory
TNLTravel & Leisure Co.COM60$4.59K<0.1%−2−3.2%ReducedHistory
TFIITFI International Inc.COM32$4.61K<0.1%+26+433.3%AddedHistory
HOMBHome Bancshares IncCOM162$4.63K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A155$4.66K<0.1%−38−19.7%ReducedHistory
FTSFortis Inc.COM82$4.69K<0.1%+60+272.7%AddedHistory
MFAMfa Financial, Inc.COM489$4.74K<0.1%+71+17.0%AddedHistory
BURLBurlington Stores, Inc.COM15$4.75K<0.1%+15NewHistory
LECOLincoln Electric Holdings IncCOM18$4.78K<0.1%+14+350.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$4.80K<0.1%+14New–
MORNMorningstar, Inc.COM31$4.84K<0.1%+8+34.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A92$4.84K<0.1%−5−5.2%ReducedHistory
BWXTBWX Technologies, Inc.COM25$4.87K<0.1%−63−71.6%ReducedHistory
CRSCarpenter Technology CorpCOM8$4.93K<0.1%+6+300.0%AddedHistory
TXNMTXNM Energy IncCOM87$4.94K<0.1%+51+141.7%AddedHistory
VSNTVersant Media Group, Inc.COM CL A138$4.97K<0.1%−38−21.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM61$4.97K<0.1%+43+238.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock136$5.00K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM45$5.03K<0.1%+45NewHistory
BMRNBiomarin Pharmaceutical IncCOM89$5.09K<0.1%+86+2,866.7%AddedHistory
HXLHexcel CorpCOM51$5.10K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM248$5.13K<0.1%+105+73.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS140$5.15K<0.1%+46+48.9%AddedHistory
SCIService Corp InternationalCOM68$5.17K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM71$5.20K<0.1%+71NewHistory
FNVFranco Nevada CorpStock25$5.21K<0.1%+20+400.0%AddedHistory
AALAmerican Airlines Group Inc.Stock289$5.22K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock7$5.31K<0.1%+4+133.3%AddedHistory
TRNOTerreno Realty CorpCOM82$5.31K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF58$5.41K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C57$5.42K<0.1%−200−77.8%ReducedHistory
EQHEquitable Holdings, Inc.COM129$5.66K<0.1%+108+514.3%AddedHistory
PENPenumbra IncCOM18$5.68K<0.1%+13+260.0%AddedHistory
KWRQuaker Chemical CorpCOM36$5.72K<0.1%+35+3,500.0%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