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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
GGBGerdau S.A.SPON ADR REP PFD3,135$12.7K<0.1%+3,135NewHistory
LFUSLittelfuse IncCOM28$12.7K<0.1%+14+100.0%AddedHistory
TRUTransUnionCOM179$12.9K<0.1%+7+4.1%AddedHistory
INVHInvitation Homes Inc.COM428$12.9K<0.1%+120+39.0%AddedHistory
WSMWilliams Sonoma IncCOM56$13.1K<0.1%−15−21.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM73$13.1K<0.1%+24+49.0%AddedHistory
TRMDTORM plcSHS CL A502$13.1K<0.1%+502NewHistory
PTCTPTC Therapeutics, Inc.COM162$13.2K<0.1%+14+9.5%AddedHistory
GGGGraco IncCOM175$13.2K<0.1%−130−42.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock344$13.4K<0.1%−28,983−98.8%ReducedHistory
TECHBIO-TECHNE CorpCOM193$13.6K<0.1%−91−32.0%ReducedHistory
KHCKraft Heinz CoStock578$13.6K<0.1%−333−36.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM72$13.7K<0.1%+2+2.9%AddedHistory
GISGeneral Mills IncStock396$13.8K<0.1%−6,549−94.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM123$14.1K<0.1%+89+261.8%AddedHistory
AXSAxis Capital Holdings LtdSHS132$14.2K<0.1%+55+71.4%AddedHistory
SFDSmithfield Foods IncCOM588$14.3K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock213$14.3K<0.1%+9+4.4%AddedHistory
RPMRPM International IncCOM129$14.3K<0.1%+16+14.2%AddedHistory
Vanguard Utilities ETF92204A876ETF75$14.7K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock219$14.8K<0.1%−44−16.7%ReducedHistory
STESTERIS plcSHS USD71$14.9K<0.1%−22−23.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF140$15.0K<0.1%+120+600.0%Added–
SLGNSilgan Holdings IncCOM328$15.2K<0.1%+43+15.1%AddedHistory
DRSLeonardo DRS, Inc.Stock357$15.2K<0.1%+304+573.6%AddedHistory
FLNGFlex LNG Ltd.SHS543$15.2K<0.1%+543NewHistory
BROBrown & Brown, Inc.Stock238$15.3K<0.1%−805−77.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock178$15.3K<0.1%+57+47.1%AddedHistory
SLMSLM CorpCOM594$15.4K<0.1%+70+13.4%AddedHistory
EXRExtra Space Storage Inc.COM107$15.5K<0.1%−10−8.5%ReducedHistory
BMOBank of MontrealCOM88$15.6K<0.1%−12,989−99.3%ReducedHistory
AAAlcoa CorpStock300$15.6K<0.1%+168+127.3%AddedHistory
CNQCanadian Natural Resources LtdCOM397$15.7K<0.1%−6,752−94.4%ReducedHistory
SGISomnigroup International Inc.COM203$15.9K<0.1%−9−4.2%ReducedHistory
FOXFox CorpCL B COM342$16.0K<0.1%−101−22.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH267$16.1K<0.1%−826−75.6%ReducedHistory
WSEWise Group plcORD SHS CLASS A1,351$16.1K<0.1%+1,351NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3606$16.4K<0.1%+349+135.8%AddedHistory
MOHMolina Healthcare, Inc.COM72$16.5K<0.1%−9−11.1%ReducedHistory
WPCW. P. Carey Inc.COM231$16.5K<0.1%−73−24.0%ReducedHistory
UDRUDR, Inc.COM417$16.6K<0.1%−23−5.2%ReducedHistory
PINSPinterest, Inc.CL A803$16.9K<0.1%+136+20.4%AddedHistory
ESIElement Solutions IncCOM356$17.0K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM124$17.0K<0.1%+9+7.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,985$17.4K<0.1%+518+35.3%AddedHistory
ATKRAtkore Inc.COM230$17.5K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM28$17.8K<0.1%+1+3.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -340$17.9K<0.1%−149−30.5%ReducedHistory
INSWInternational Seaways, Inc.COM237$18.2K<0.1%+109+85.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM232$18.2K<0.1%+59+34.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock423$18.3K<0.1%−165−28.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM61$18.4K<0.1%+2+3.4%AddedHistory
CPBCAMPBELL'S CoCOM828$18.4K<0.1%+220+36.2%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR3,512$18.5K<0.1%+3,364+2,273.0%AddedHistory
LADRLadder Capital CorpCL A1,881$18.7K<0.1%+998+113.0%AddedHistory
NEUNewmarket CorpCOM24$19.0K<0.1%+3+14.3%AddedHistory
FNFabrinetSHS34$19.1K<0.1%−57−62.6%ReducedHistory
AGXArgan IncStock24$19.2K<0.1%+9+60.0%AddedHistory
ASAmer Sports, Inc.COM SHS579$19.6K<0.1%+309+114.4%AddedHistory
TENTsakos Energy Navigation LtdSHS554$19.6K<0.1%+554NewHistory
MOSMosaic CoCOM944$20.0K<0.1%+66+7.5%AddedHistory
OMFOneMain Holdings, Inc.COM329$20.1K<0.1%+36+12.3%AddedHistory
VODVodafone Group Public Ltd CoADR1,521$20.1K<0.1%+219+16.8%AddedHistory
INCYIncyte CorpCOM178$20.2K<0.1%+67+60.4%AddedHistory
STWDStarwood Property Trust, Inc.COM1,251$20.5K<0.1%+704+128.7%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A548$20.6K<0.1%−57−9.4%ReducedHistory
CWENClearway Energy, Inc.CL C607$20.7K<0.1%+103+20.4%AddedHistory
LSCCLattice Semiconductor CorpCOM138$21.1K<0.1%+136+6,800.0%AddedHistory
SFLSFL Corp Ltd.SHS2,073$21.1K<0.1%+2,073NewHistory
INVAInnoviva, Inc.COM940$21.3K<0.1%+197+26.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,626$21.5K<0.1%00.0%UnchangedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,736$21.5K<0.1%+10.0%AddedHistory
BALLBALL CorpCOM347$21.7K<0.1%+2+0.6%AddedHistory
TTDTrade Desk, Inc.Stock1,209$21.9K<0.1%−1,978−62.1%ReducedHistory
HOGHarley-Davidson, Inc.COM900$22.0K<0.1%−69−7.1%ReducedHistory
BENFranklin Templeton IncCOM672$22.4K<0.1%−21−3.0%ReducedHistory
TREXTrex Co IncCOM447$22.4K<0.1%−99−18.1%ReducedHistory
CINFCincinnati Financial CorpCOM121$22.4K<0.1%+1+0.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM755$22.5K<0.1%+82+12.2%AddedHistory
INGRIngredion IncCOM238$22.5K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM551$23.3K<0.1%+527+2,195.8%AddedHistory
LULUlululemon athletica inc.Stock205$23.4K<0.1%+98+91.6%AddedHistory
RVMDRevolution Medicines, Inc.COM125$23.4K<0.1%+35+38.9%AddedHistory
EGEverest Group, Ltd.COM66$23.6K<0.1%+14+26.9%AddedHistory
PCGPG&E CorpStock1,415$23.8K<0.1%−34−2.3%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM501$23.9K<0.1%+479+2,177.3%AddedHistory
SOLVSolventum CorpStock312$24.1K<0.1%+134+75.3%AddedHistory
BGBunge Global SACOM SHS227$24.2K<0.1%−8−3.4%ReducedHistory
ROIVRoivant Sciences Ltd.SHS698$24.7K<0.1%−130−15.7%ReducedHistory
SBACSba Communications CorpCL A140$24.7K<0.1%+8+6.1%AddedHistory
HEI.AHeico CorpCL A96$24.8K<0.1%−304−76.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM12$24.9K<0.1%+1+9.1%AddedHistory
RKTRocket Companies, Inc.Stock1,581$24.9K<0.1%+1,532+3,126.5%AddedHistory
RKLBRocket Lab CorpCOM245$24.9K<0.1%+23+10.4%AddedHistory
CHDNChurchill Downs IncCOM280$25.1K<0.1%−17−5.7%ReducedHistory
CYDChina Yuchai International LtdCOM534$25.3K<0.1%−41−7.1%ReducedHistory
PCORProcore Technologies, Inc.COM626$25.4K<0.1%−208−24.9%ReducedHistory
ENSEnerSysCOM109$25.5K<0.1%+12+12.4%AddedHistory
PUKPrudential PLCADR955$25.6K<0.1%+554+138.2%AddedHistory
ARMKAramarkCOM450$25.6K<0.1%+450NewHistory

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