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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
AMPHAmphastar Pharmaceuticals, Inc.COM2,379$48.0K<0.1%00.0%UnchangedHistory
iShares Tr4642881253YRTB ETF650$48.3K<0.1%+650New–
LZBLa-Z-Boy IncCOM1,220$48.9K<0.1%00.0%UnchangedHistory
HUMHumana IncStock124$49.3K<0.1%+26+26.5%AddedHistory
LLoews CorpCOM437$49.5K<0.1%−6−1.4%ReducedHistory
EXPEExpedia Group, Inc.Stock195$49.9K<0.1%+51+35.4%AddedHistory
FTITechnipFMC plcCOM754$50.0K<0.1%+214+39.6%AddedHistory
SJMJ M SMUCKER CoStock445$50.1K<0.1%+366+463.3%AddedHistory
ILMNIllumina, Inc.COM286$50.3K<0.1%+132+85.7%AddedHistory
SPDR Series Trust78464A672ST INTER ETF1,785$50.7K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT2,271$50.8K<0.1%+641+39.3%AddedHistory
TNKTeekay Tankers Ltd.CL A784$50.9K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A773$50.9K<0.1%+143+22.7%AddedConverted for a 5-for-1 splitHistory
PEGAPegasystems IncCOM1,703$51.0K<0.1%+18+1.1%AddedHistory
MDUMdu Resources Group IncStock2,416$51.2K<0.1%+1,817+303.3%AddedHistory
PNRPENTAIR plcSHS672$51.5K<0.1%+362+116.8%AddedHistory
ROPRoper Technologies IncStock153$51.8K<0.1%−61−28.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,529$51.8K<0.1%−207−11.9%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK346$52.2K<0.1%+346NewHistory
AERAerCap Holdings N.V.SHS366$53.4K<0.1%+95+35.1%AddedHistory
RDDTReddit, Inc.Stock310$53.8K<0.1%−59−16.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,269$54.1K<0.1%−892−41.3%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS313$54.2K<0.1%+19+6.5%AddedHistory
VRSNVerisign IncCOM217$54.6K<0.1%+5+2.4%AddedHistory
FTVFortive CorpStock896$54.7K<0.1%−13,105−93.6%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW553$55.0K<0.1%+147+36.2%Added–
KVUEKenvue Inc.Stock2,882$55.1K<0.1%−177−5.8%ReducedHistory
INSMINSMED IncCOM PAR $.01517$55.1K<0.1%+397+330.8%AddedHistory
EIXEdison InternationalStock745$55.5K<0.1%−31−4.0%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF1,440$56.1K<0.1%+463+47.4%Added–
BCBrunswick CorpCOM670$56.4K<0.1%+344+105.5%AddedHistory
LITELumentum Holdings Inc.COM66$56.6K<0.1%+39+144.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,083$56.6K<0.1%−2,038−49.5%ReducedHistory
RACEFerrari N.V.COM153$56.7K<0.1%−68−30.8%ReducedHistory
CHDChurch & Dwight Co IncCOM588$57.0K<0.1%+22+3.9%AddedHistory
HPQHP IncStock2,624$57.6K<0.1%−660−20.1%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A686$57.7K<0.1%+19+2.8%AddedHistory
RSGRepublic Services, Inc.COM275$58.6K<0.1%−60−17.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,802$59.1K<0.1%+817+41.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT278$59.1K<0.1%+278New–
ANAutonation, Inc.COM319$59.3K<0.1%+59+22.7%AddedHistory
MDPediatrix Medical Group, Inc.COM2,353$59.6K<0.1%+520+28.4%AddedHistory
REGRegency Centers CorpCOM750$59.8K<0.1%+35+4.9%AddedHistory
GGenpact LTDSHS2,193$60.3K<0.1%−3,282−59.9%ReducedHistory
MSCIMSCI Inc.Stock108$60.5K<0.1%−50−31.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,513$60.6K<0.1%−804−15.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF518$60.8K<0.1%−604−53.8%Reduced–
UBSUBS Group AGStock1,227$60.8K<0.1%+668+119.5%AddedHistory
GDDYGoDaddy Inc.CL A720$61.1K<0.1%−1,333−64.9%ReducedHistory
CFCF Industries Holdings, Inc.COM574$62.1K<0.1%+11+2.0%AddedHistory
JBTMJBT Marel CorpCOM429$62.2K<0.1%+412+2,423.5%AddedHistory
MCRIMonarch Casino & Resort IncCOM479$63.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,375$63.1K<0.1%−357−20.6%ReducedHistory
NVTnVent Electric plcSHS377$63.9K<0.1%+92+32.3%AddedHistory
AZZAzz IncCOM414$64.2K<0.1%+387+1,433.3%AddedHistory
MGMMGM Resorts InternationalStock1,345$64.3K<0.1%+25+1.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW306$65.1K<0.1%−5−1.6%ReducedHistory
APAAPA CorpStock1,998$65.1K<0.1%+15+0.8%AddedHistory
KDKyndryl Holdings, Inc.Stock5,808$65.7K<0.1%+1,005+20.9%AddedHistory
FFIVF5, Inc.Stock158$65.7K<0.1%+7+4.6%AddedHistory
CLHClean Harbors IncCOM220$65.7K<0.1%+2+0.9%AddedHistory
WTWWillis Towers Watson PLCSHS254$66.4K<0.1%+86+51.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK455$66.8K<0.1%+390+600.0%AddedHistory
PRUPrudential Financial IncStock631$68.1K<0.1%−1,313−67.5%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF754$68.2K<0.1%+69+10.1%Added–
BXPBXP, Inc.COM1,038$68.8K<0.1%+176+20.4%AddedHistory
CHRDChord Energy CorpCOM NEW603$68.9K<0.1%+23+4.0%AddedHistory
NTRSNorthern Trust CorpCOM397$69.0K<0.1%+6+1.5%AddedHistory
COINCoinbase Global, Inc.COM CL A477$69.7K<0.1%+202+73.5%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS795$70.4K<0.1%−128−13.9%ReducedHistory
ALABAstera Labs, Inc.Stock149$72.0K<0.1%−43−22.4%ReducedHistory
SESea LtdSPONSORD ADS761$72.9K<0.1%+41+5.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock209$73.2K<0.1%−1,603−88.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF889$73.8K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM211$73.9K<0.1%−179−45.9%ReducedHistory
EAElectronic Arts Inc.COM364$74.6K<0.1%−37−9.2%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW288$75.1K<0.1%−180−38.5%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR716$75.2K<0.1%+438+157.6%AddedHistory
SWSmurfit Westrock plcStock1,626$75.2K<0.1%−332−17.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM412$75.4K<0.1%−439−51.6%ReducedHistory
MTBM&T Bank CorpCOM318$75.7K<0.1%+26+8.9%AddedHistory
FASTFastenal CoStock1,606$77.1K<0.1%−497−23.6%ReducedHistory
NMIHNMI Holdings, Inc.COM1,879$77.2K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF3,380$77.5K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM196$77.5K<0.1%+129+192.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF1,173$77.9K<0.1%−69−5.6%Reduced–
BYDBoyd Gaming CorpCOM893$78.9K<0.1%+25+2.9%AddedHistory
ADMArcher-Daniels-Midland CoStock1,039$79.4K<0.1%+255+32.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500875$79.4K<0.1%00.0%Unchanged–
FISVFiserv IncStock1,620$79.5K<0.1%+347+27.3%AddedHistory
CACICACI International IncCL A173$80.1K<0.1%−30−14.8%ReducedHistory
FFord Motor CoStock5,779$80.3K<0.1%−425−6.9%ReducedHistory
RELXRELX PLCSPONSORED ADR2,562$81.1K<0.1%+268+11.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW3,002$81.7K<0.1%−3,478−53.7%ReducedHistory
NOKNokia CorpSPONSORED ADR6,257$83.1K<0.1%+1,799+40.4%AddedHistory
FCFFirst Commonwealth Financial CorpCOM4,100$83.4K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM515$83.6K<0.1%+66+14.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,129$84.6K<0.1%+1,109+5,545.0%AddedHistory
HALHalliburton CoStock2,495$84.7K<0.1%+7+0.3%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,496$85.9K<0.1%+137+10.1%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