13F 机构持仓

TD PRIVATE CLIENT WEALTH LLC

NEW YORK NY · SEC CIK 0001551017

2026Q22026Q1 更早 9 个季度 🔒
$48.22亿2026Q1 申报市值
1,647持仓数
40.4%前十大占比 · 第一大 8.3%
115 / 101新建仓 / 清仓
申报市值走势$54.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 8.3%
IEFA 6.4%
VMBS 5.2%
SPY 4.1%
GOVT 3.9%
DGRO 2.7%
IGIB 2.6%
VGSH 2.5%
VXF 2.5%
VOOG 2.3%

2026Q1 买入最多 按季末市值估算

IEFA 加仓+$2,369.35万
SPYM 加仓+$2,306.07万
EFV 加仓+$1,976.17万
VGSH 加仓+$1,625.36万
GOVT 加仓+$1,595.27万

2026Q1 卖出最多 按季末市值估算

IWD 减仓-$1,390.29万
SHY 减仓-$638.11万
SPMO 减仓-$628.50万
JNJ 减仓-$530.19万
XLF 减仓-$499.53万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CLVT CLARIVATE PLC $2250.00%89 89— $225 新建仓
RRC RANGE RES CORP $2260.00%5 00.0% — 不变
IPGP IPG PHOTONICS CORP $2290.00%2 00.0% — 不变
MKSI MKS INC. $2300.00%1 00.0% — 不变
ABCB AMERIS BANCORP $2340.00%3 00.0% — 不变
HUT HUT 8 CORP $2350.00%5 5— $235 新建仓
FTRE FORTREA HLDGS INC $2360.00%25 00.0% — 不变
APLD APPLIED DIGITAL CORP $2370.00%10 -18-64.3% -$427 减仓
NXT NEXTPOWER INC $2410.00%2 00.0% — 不变
OSBC OLD SECOND BANCORP INC ILL $2420.00%12 00.0% — 不变
SNEX STONEX GROUP INC $2420.00%3 3— $242 新建仓
RDVT RED VIOLET INC $2420.00%7 7— $242 新建仓
RBRK RUBRIK INC. $2450.00%5 -5-50.0% -$245 减仓
GDYN GRID DYNAMICS HLDGS INC $2450.00%43 43— $245 新建仓
EVER EVERQUOTE INC $2470.00%16 16— $247 新建仓
RUM RUMBLE INC $2500.00%49 49— $250 新建仓
FG F&G ANNUITIES & LIFE INC $2530.00%10 -749-98.7% -$1.89万 减仓
III INFORMATION SVCS GROUP INC $2530.00%66 66— $253 新建仓
CMRC COMMERCE.COM INC $2560.00%96 96— $256 新建仓
FCPT FOUR CORNERS PPTY TR INC $2600.00%11 00.0% — 不变
UE URBAN EDGE PPTYS $2600.00%13 00.0% — 不变
HCKT HACKETT GROUP INC $2600.00%20 20— $260 新建仓
WSFS WSFS FINL CORP $2620.00%4 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC $2630.00%44 44— $263 新建仓
QNST QUINSTREET INC $2640.00%22 22— $264 新建仓
EFOR ASGN INC $2710.00%7 7— $271 新建仓
NJR NEW JERSEY RES CORP $2750.00%5 00.0% — 不变
CNM CORE & MAIN INC $2960.00%6 00.0% — 不变
DCH AMERICAN AXLE & MFG HLDGS IN $2970.00%50 50— $297 新建仓
TRIP TRIPADVISOR INC $2980.00%28 28— $298 新建仓
— HERTZ GLOBAL HLDGS INC $2990.00%131 00.0% — 不变
PIPR PIPER SANDLER COS COM NEW $3060.00%4 4— $306 新建仓
PDD PDD HOLDINGS INC $3070.00%3 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $3080.00%21 -90-81.1% -$1,320 减仓
— QORVO INC $3100.00%4 -6-60.0% -$465 减仓
LUMN LUMEN TECHNOLOGIES INC $3130.00%45 -75-62.5% -$522 减仓
AEIS ADVANCED ENERGY INDS $3230.00%1 1— $323 新建仓
OTEX OPEN TEXT CORP $3340.00%15 -12-44.4% -$267 减仓
HQY HEALTHEQUITY INC $3340.00%4 4— $334 新建仓
ALHC ALIGNMENT HEALTHCARE INC $3350.00%19 19— $335 新建仓
VVV VALVOLINE INC $3370.00%10 5100.0% $168 加仓
STLA STELLANTIS N.V $3420.00%49 -6-10.9% -$42 减仓
WPP WPP PLC NEW $3420.00%22 969.2% $140 加仓
GMED GLOBUS MED INC $3450.00%4 2100.0% $172 加仓
AROC ARCHROCK INC $3480.00%10 00.0% — 不变
KBH KB HOME $3620.00%7 -4-36.4% -$207 减仓
LEA LEAR CORP $3630.00%3 -16-84.2% -$1,936 减仓
LLYVA LIBERTY LIVE HOLDINGS INC $3670.00%4 00.0% — 不变
CDE COEUR MNG INC $3750.00%20 20— $375 新建仓
GLBE GLOBAL E ONLINE LTD $4010.00%13 562.5% $154 加仓
TENB TENABLE HLDGS INC $4060.00%24 00.0% — 不变
KGS KODIAK GAS SVCS INC $4080.00%7 00.0% — 不变
HL HECLA MNG CO $4100.00%22 22— $410 新建仓
MAMA MAMAS CREATIONS INC $4140.00%27 27— $414 新建仓
AQN ALGONQUIN PWR UTILS CORP $4270.00%70 3494.4% $207 加仓
SOBO SOUTH BOW CORP $4310.00%13 562.5% $166 加仓
WAY WAYSTAR HLDG CORP $4340.00%18 00.0% — 不变
SPB SPECTRUM BRANDS HLDGS INC NE $4420.00%6 00.0% — 不变
SPSC SPS COMM INC $4450.00%8 00.0% — 不变
WFG WEST FRASER TIMBER CO LTD $4560.00%7 375.0% $195 加仓
ASND ASCENDIS PHARMA A/S $4570.00%2 00.0% — 不变
WEX WEX INC $4590.00%3 00.0% — 不变
ICL ICL GROUP LTD $4620.00%90 3050.0% $154 加仓
INSP INSPIRE MED SYS INC $4640.00%9 -15-62.5% -$773 减仓
AVPT AVEPOINT INC $4660.00%49 00.0% — 不变
AR ANTERO RESOURCES CORP $4670.00%11 00.0% — 不变
DJCO DAILY JOURNAL CORP $4820.00%1 1— $482 新建仓
GRAB GRAB HOLDINGS LIMITED $4830.00%132 5980.8% $216 加仓
CVCO CAVCO INDS INC DEL $4840.00%1 00.0% — 不变
DXC DXC TECHNOLOGY CO $4900.00%39 -7-15.2% -$88 减仓
— TELEFONICA S A $4900.00%113 72175.6% $312 加仓
YELP YELP INC $4950.00%20 20— $495 新建仓
— SIMULATIONS PLUS INC $4960.00%42 -41-49.4% -$484 减仓
HLF HERBALIFE LTD $5000.00%34 -39-53.4% -$574 减仓
ERIE ERIE INDTY CO $5030.00%2 2— $503 新建仓
— PEBBLEBROOK HOTEL TR $5210.00%27 00.0% — 不变
DOCU DOCUSIGN INC $5220.00%11 -12-52.2% -$569 减仓
WLDN WILLDAN GROUP INC $5360.00%7 00.0% — 不变
WIX WIX COM LTD $5400.00%6 -934-99.4% -$8.41万 减仓
UGI UGI CORP NEW $5460.00%15 00.0% — 不变
COMP COMPASS INC $5480.00%75 00.0% — 不变
— QXO INC $5500.00%10 10— $550 新建仓
NGVT INGEVITY CORP $5700.00%8 00.0% — 不变
ARW ARROW ELECTRS INC $5740.00%4 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $5850.00%13 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $5940.00%2 00.0% — 不变
SKY CHAMPION HOMES INC $5950.00%8 00.0% — 不变
PLMR PALOMAR HLDGS INC $5980.00%5 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS IN $6010.00%36 00.0% — 不变
YORW YORK WTR CO $6090.00%20 00.0% — 不变
VCEL VERICEL CORP $6110.00%19 00.0% — 不变
LYFT LYFT INC $6120.00%46 -67-59.3% -$891 减仓
— ECB BANCORP INC $6190.00%37 37— $619 新建仓
— ACV AUCTIONS INC $6230.00%147 7398.6% $309 重新持有
DV DOUBLEVERIFY HLDGS INC $6270.00%66 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $6340.00%180 180— $634 新建仓
DBX DROPBOX INC $6360.00%28 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $6400.00%13 121,200.0% $591 重新持有
MMS MAXIMUS INC $6410.00%10 00.0% — 不变
IDR IDAHO STRATEGIC RESOURCES $6420.00%20 20— $642 新建仓