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
CERT CERTARA INC $6440.00%113 00.0% — 不变
TFII TFI INTL INC $6510.00%6 250.0% $217 加仓
— PIONEER BANCORP INC MD $6540.00%47 47— $654 新建仓
MATX MATSON INC $6560.00%4 00.0% — 不变
MGA MAGNA INTL INC $6700.00%12 571.4% $279 加仓
COCO VITA COCO CO INC $6710.00%14 00.0% — 不变
PBA PEMBINA PIPELINE CORP $6710.00%15 9150.0% $403 加仓
MP MP MATERIALS CORP $6760.00%14 14— $676 新建仓
— MICROCHIP TECHNOLOGY INC. $6840.00%12 00.0% — 不变
OCUL OCULAR THERAPEUTIX INC $6860.00%81 81— $686 新建仓
CZR CAESARS ENTERTAINMENT INC NE $6870.00%26 00.0% — 不变
LMND LEMONADE INC $6890.00%11 00.0% — 不变
— CRINETICS PHARMACEUTICALS IN $6900.00%19 19— $690 新建仓
STM STMICROELECTRONICS N V $6910.00%20 -10-33.3% -$346 减仓
RKT ROCKET COS INC $6980.00%49 42600.0% $598 加仓
RVLV REVOLVE GROUP INC $7010.00%31 00.0% — 不变
LQDA LIQUIDIA CORPORATION $7170.00%19 19— $717 新建仓
SRPT SAREPTA THERAPEUTICS INC $7180.00%33 -41-55.4% -$892 减仓
PRKS UNITED PARKS & RESORTS INC $7190.00%22 00.0% — 不变
GRAL GRAIL INC $7240.00%14 00.0% — 不变
ALGT ALLEGIANT TRAVEL CO $7290.00%9 -6-40.0% -$486 减仓
CDNA CAREDX INC $7290.00%42 00.0% — 不变
AQST AQUESTIVE THERAPEUTICS INC $7300.00%176 176— $730 新建仓
OZK BANK OZK LITTLE ROCK ARK $7340.00%16 -770-98.0% -$3.53万 减仓
VSH VISHAY INTERTECHNOLOGY INC $7380.00%41 00.0% — 不变
PLNT PLANET FITNESS INC $7440.00%10 9900.0% $670 加仓
WEN WENDYS CO $7440.00%107 107— $744 新建仓
CXM SPRINKLR INC $7440.00%124 124— $744 新建仓
AEG AEGON LTD $7480.00%103 4063.5% $290 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $7490.00%13 00.0% — 不变
QTWO Q2 HLDGS INC $7570.00%16 660.0% $284 加仓
LAMR LAMAR ADVERTISING CO NEW $7600.00%6 6— $760 新建仓
ARVN ARVINAS INC $7630.00%72 00.0% — 不变
PAAS PAN AMERN SILVER CORP $7650.00%14 7100.0% $382 加仓
TDC TERADATA CORP DEL $7690.00%30 1050.0% $256 加仓
— NAVIENT CORPORATION $7690.00%94 94— $769 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $7760.00%11 00.0% — 不变
EQH EQUITABLE HLDGS INC $7790.00%21 15.0% $37 加仓
CRS CARPENTER TECHNOLOGY CORP $7880.00%2 00.0% — 不变
GO GROCERY OUTLET HLDG CORP $7970.00%113 113— $797 新建仓
XLB SELECT SECTOR SPDR TR $8000.00%16 00.0% — 不变
— THOMSON REUTERS CORP $8100.00%9 228.6% $180 加仓
HAYW HAYWARD HLDGS INC $8300.00%62 00.0% — 不变
MLCO MELCO RESORTS AND ENTMNT LTD $8410.00%148 -5,852-97.5% -$3.33万 减仓
SMA SMARTSTOP SELF STORAG REIT I $8480.00%28 -63-69.2% -$1,908 重新持有
AUB ATLANTIC UN BANKSHARES CORP $8580.00%24 24— $858 新建仓
— SUN CTRY AIRLS HLDGS INC $8590.00%52 00.0% — 不变
STAA STAAR SURGICAL CO $8600.00%46 821.1% $150 加仓
CAE CAE INC $8600.00%33 937.5% $235 加仓
GKOS GLAUKOS CORP $8610.00%8 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC NEW COM $8610.00%10 10— $861 新建仓
STN STANTEC INC $8640.00%10 466.7% $346 加仓
WULF TERAWULF INC $8660.00%60 60— $866 新建仓
GIB CGI INC $8750.00%12 333.3% $219 加仓
ECO OKEANIS ECO TANKERS COR $8780.00%17 17— $878 新建仓
DUOL DUOLINGO INC $8870.00%9 480.0% $394 重新持有
XHR XENIA HOTELS & RESORTS INC $8900.00%60 1946.3% $282 加仓
DLN WISDOMTREE TR $8930.00%10 -10-50.0% -$893 减仓
AUR AURORA INNOVATION INC $8940.00%217 217— $894 新建仓
TWST TWIST BIOSCIENCE CORP $9030.00%19 -15-44.1% -$713 减仓
TEM TEMPUS AI INC $9040.00%20 00.0% — 不变
CRBG COREBRIDGE FINL INC $9070.00%38 1672.7% $382 加仓
SSB SOUTHSTATE BK CORP $9250.00%10 10— $925 新建仓
COLM COLUMBIA SPORTSWEAR CO $9320.00%17 00.0% — 不变
U UNITY SOFTWARE INC $9430.00%43 -4-8.5% -$88 减仓
ALRM ALARM COM HLDGS INC $9500.00%22 22— $950 新建仓
— LIFEMD INC $9530.00%264 264— $953 新建仓
WMS ADVANCED DRAIN SYS INC DEL $9600.00%7 -7-50.0% -$960 减仓
M MACYS INC $9770.00%54 -13-19.4% -$235 减仓
WDFC WD 40 CO $9860.00%5 4400.0% $789 加仓
LECO LINCOLN ELEC HLDGS INC $9960.00%4 4— $996 新建仓
TXG 10X GENOMICS INC $9980.00%47 -29-38.2% -$616 减仓
BIRK BIRKENSTOCK HOLDING PLC $1,0030.00%28 00.0% — 不变
TKR TIMKEN CO $1,0060.00%10 00.0% — 不变
SNX TD SYNNEX CORPORATION $1,0120.00%6 6— $1,012 新建仓
CAR AVIS BUDGET GROUP $1,0210.00%7 7— $1,021 新建仓
ASIX ADVANSIX INC $1,0250.00%42 00.0% — 不变
SONO SONOS INC $1,0320.00%77 -56-42.1% -$751 减仓
BMI BADGER METER INC $1,0430.00%7 -8-53.3% -$1,192 减仓
GRFS GRIFOLS S A $1,0430.00%130 106441.7% $850 加仓
VRNS VARONIS SYS INC $1,0520.00%49 2496.0% $515 加仓
— TOPBUILD CORP $1,0540.00%3 -225-98.7% -$7.91万 减仓
FPI FARMLAND PARTNERS INC $1,0560.00%94 00.0% — 不变
USFR WISDOMTREE TR $1,0570.00%21 00.0% — 不变
LNTH LANTHEUS HLDGS INC $1,0620.00%14 -17-54.8% -$1,290 减仓
KEX KIRBY CORP $1,0630.00%8 00.0% — 不变
EWBC EAST WEST BANCORP INC $1,0680.00%10 00.0% — 不变
NTLA INTELLIA THERAPEUTICS INC $1,0770.00%84 00.0% — 不变
BLBD BLUE BIRD CORP $1,0790.00%19 -11-36.7% -$625 减仓
IOVA IOVANCE BIOTHERAPEUTICS INC $1,0850.00%309 -5-1.6% -$18 减仓
SITC SITE CTRS CORP $1,0910.00%202 6345.3% $340 加仓
TMDX TRANSMEDICS GROUP INC $1,0940.00%11 00.0% — 不变
NTNX NUTANIX INC $1,1020.00%29 26866.7% $988 加仓
ZM ZOOM COMMUNICATIONS INC $1,1250.00%14 -13-48.1% -$1,045 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $1,1290.00%18 00.0% — 不变
PATH UIPATH INC $1,1320.00%102 -9-8.1% -$100 减仓
CPA COPA HOLDINGS SA $1,1360.00%10 00.0% — 不变
IMAX IMAX CORP $1,1400.00%30 30— $1,140 新建仓
FIVE FIVE BELOW INC $1,1420.00%5 00.0% — 不变
TNDM TANDEM DIABETES CARE INC $1,1500.00%60 00.0% — 不变