13F 机构持仓

TD PRIVATE CLIENT WEALTH LLC

NEW YORK NY · SEC CIK 0001551017

2026Q22026Q1 更早 9 个季度 🔒
$54.42亿2026Q2 申报市值
1,696持仓数
41.6%前十大占比 · 第一大 8.9%
122 / 88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 8.9%
IEFA 6.6%
VMBS 4.9%
SPY 4.0%
GOVT 3.7%
VXF 2.9%
DGRO 2.8%
IGIB 2.8%
VOOG 2.6%
VGSH 2.4%

2026Q2 买入最多 按季末市值估算

IEFA 加仓+$3,008.84万
IGIB 加仓+$2,802.41万
SPYM 加仓+$2,549.68万
VMBS 加仓+$1,893.70万
GOVT 加仓+$1,580.69万

2026Q2 卖出最多 按季末市值估算

SPY 减仓-$908.15万
IWB 减仓-$562.90万
VIG 减仓-$520.28万
BIL 减仓-$445.72万
META 减仓-$435.31万

2026Q2 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
BRC BRADY CORP CL A $1,7400.00%19 19— $1,740 新建仓
ARCC ARES CAP CORP COM $1,7600.00%95 00.0% — 不变
ESTC ELASTIC N V SHS ISIN#NL0013056914 $1,7680.00%31 27675.0% $1,540 加仓
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 $1,7750.00%312 263536.7% $1,496 加仓
DEI DOUGLAS EMMETT INC COM $1,7820.00%151 -133-46.8% -$1,570 减仓
ROAD CONSTRUCTION PARTNERS INC CL A $1,7820.00%15 00.0% — 不变
FIVN FIVE9 INC COM $1,7910.00%84 84— $1,791 新建仓
BROS DUTCH BROS INC CL A $1,7950.00%25 00.0% — 不变
TXG 10X GENOMICS INC CL A $1,8020.00%47 00.0% — 不变
— NAVIENT CORP COM $1,8130.00%213 119126.6% $1,013 加仓
ECG EVERUS CONSTR GROUP INC COM $1,8250.00%11 00.0% — 不变
DNLI DENALI THERAPEUTICS INC COM $1,8260.00%71 00.0% — 不变
MRX MAREX GROUP PLC N/C EFF 07/01/2026 1 NEW CU G5T40M104 MAREX GROUP LTD FOR 1 OLD $1,8290.00%30 -4-11.8% -$244 减仓
FRPT FRESHPET INC COM $1,8330.00%31 -29-48.3% -$1,715 减仓
ORI OLD REP INTL CORP COM $1,8410.00%45 00.0% — 不变
STN STANTEC INC COM $1,8610.00%27 17170.0% $1,172 加仓
APLD APPLIED DIGITAL CORP COM NEW $1,8650.00%50 40400.0% $1,492 加仓
NXT NEXTPOWER INC CL A $1,9060.00%16 14700.0% $1,668 加仓
TGTX TG THERAPEUTICS INC COM $1,9230.00%35 35— $1,923 新建仓
BKH BLACK HILLS CORP COM $1,9340.00%26 26— $1,934 新建仓
FLUT FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 $1,9410.00%19 -2-9.5% -$204 减仓
NSP INSPERITY INC COM $1,9420.00%47 00.0% — 不变
— PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 $1,9440.00%47 00.0% — 不变
SAM BOSTON BEER INC CL A $1,9470.00%11 -13-54.2% -$2,301 减仓
TWST TWIST BIOSCIENCE CORP COM $1,9550.00%19 00.0% — 不变
ALGT ALLEGIANT TRAVEL CO COM $1,9990.00%17 888.9% $941 加仓
FND FLOOR & DECOR HLDGS INC CL A $2,0180.00%34 -246-87.9% -$1.46万 减仓
DFTX DEFINIUM THERAPEUTICS INC REGISTERED SHS ISIN#CA24477V1058 $2,0230.00%43 43— $2,023 新建仓
— EPR PPTYS PFD CONV SER C 5 75 Percent $2,0240.00%79 811.3% $205 加仓
AVTR AVANTOR INC COM $2,0300.00%205 205— $2,030 新建仓
VRNS VARONIS SYS INC COM $2,0560.00%49 00.0% — 不变
— CHART INDS INC COM PAR $0 01 $2,0890.00%10 -3-23.1% -$627 减仓
XRN CHIRON REAL ESTATE INC COM PAR $0 001 $2,1010.00%56 1951.4% $713 加仓
VFC V F CORP COM $2,1350.00%128 -114-47.1% -$1,901 减仓
AGI ALAMOS GOLD INC NEW COM CL A ISIN#CA0115321089 $2,1820.00%72 72— $2,182 新建仓
KN KNOWLES CORP COM $2,1980.00%53 53— $2,198 新建仓
— ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 $2,2140.00%40 00.0% — 不变
GLOB GLOBANT S A COM ISIN#LU0974299876 $2,2280.00%77 -7-8.3% -$203 减仓
VEON VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 $2,2450.00%43 -1-2.3% -$52 减仓
GIB CGI INC CL A SUB VTG ISIN#CA12532H1047 $2,2620.00%35 23191.7% $1,486 加仓
NPO ENPRO INC COM $2,2620.00%6 6— $2,262 新建仓
NU NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 $2,3250.00%174 -135-43.7% -$1,804 减仓
CHPX GLOBAL X FDS AI SEMICONDUCTOR & QUANTUM ETF $2,3390.00%22 22— $2,339 新建仓
VIAV VIAVI SOLUTIONS INC COM $2,3400.00%49 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC OC-COM $2,3480.00%27 -50-64.9% -$4,348 减仓
HUBS HUBSPOT INC COM $2,3730.00%13 7116.7% $1,278 加仓
CAE CAE INC SHS ISIN#CA1247651088 $2,3810.00%95 62187.9% $1,554 加仓
— APOGEE THERAPEUTICS INC COM $2,3890.00%18 00.0% — 不变
CRWV COREWEAVE INC COM CL A $2,3890.00%24 24— $2,389 新建仓
LLYVK LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM $2,4300.00%23 -58-71.6% -$6,128 减仓
POR PORTLAND GEN ELEC CO COM NEW $2,4360.00%47 47— $2,436 新建仓
OTEX OPEN TEXT CORP COM $2,4590.00%111 96640.0% $2,127 加仓
PRMB PRIMO BRANDS CORP CL A $2,4680.00%101 921,022.2% $2,248 加仓
CPA COPA HOLDING S A CL A COM ISIN#PAP310761054 $2,4890.00%16 660.0% $933 加仓
IMO IMPERIAL OIL LTD COM $2,5760.00%23 23— $2,576 新建仓
WING WINGSTOP INC COM $2,6010.00%15 -4-21.1% -$694 减仓
TRI THOMSON REUTERS CORP COM NO PAR 2026 ISIN#CA8849038812 $2,6130.00%32 23255.6% $1,878 加仓
TKR TIMKEN CO COM $2,6160.00%18 880.0% $1,163 加仓
ROKU ROKU INC COM CL A $2,6250.00%19 11137.5% $1,520 重新持有
SBR SABINE RTY TR UNIT BEN INT $2,6350.00%36 828.6% $586 加仓
ECHO ECHOSTAR CORP CL A $2,6390.00%26 252,500.0% $2,538 加仓
NTNX NUTANIX INC CL A $2,7010.00%53 2482.8% $1,223 加仓
ETSY ETSY INC COM $2,7120.00%36 -27-42.9% -$2,034 减仓
KEX KIRBY CORP COM $2,7190.00%20 12150.0% $1,631 加仓
KRMN KARMAN HLDGS INC COM $2,7460.00%55 -148-72.9% -$7,389 减仓
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 $2,7830.00%802 00.0% — 不变
GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 $2,8200.00%748 616466.7% $2,322 加仓
LLYVA LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM $2,8350.00%28 24600.0% $2,430 加仓
DSGX DESCARTES SYS GROUP INC COM $2,8390.00%41 22115.8% $1,523 加仓
BIRK BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 $2,8400.00%66 38135.7% $1,635 加仓
RGEN REPLIGEN CORP COM $2,8650.00%21 00.0% — 不变
PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 $2,8680.00%62 47313.3% $2,174 加仓
REZI RESIDEO TECHNOLOGIES INC COM $2,8920.00%93 00.0% — 不变
RLI RLI CORP COM $2,8940.00%49 49— $2,894 新建仓
P EVERPURE INC CL A $2,9150.00%37 1248.0% $945 加仓
HTHT H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 $2,9200.00%70 -1,088-94.0% -$4.54万 减仓
REYN REYNOLDS CONSUMER PRODS INC COM $2,9270.00%109 109— $2,927 新建仓
ASTS AST SPACEMOBILE INC CL A $2,9320.00%33 413.8% $355 加仓
AEG AEGON LTD NY REGESTRY SHS $2,9460.00%349 246238.8% $2,077 加仓
W WAYFAIR INC CL A $2,9570.00%32 -5-13.5% -$462 减仓
KBR KBR INC COM $3,0040.00%87 00.0% — 不变
EMA EMERA INC COM ISIN#CA2908761018 $3,0230.00%57 57— $3,023 新建仓
FCFS FIRSTCASH HLDGS INC COM $3,0280.00%14 14— $3,028 新建仓
BLDR BUILDERS FIRSTSOURCE INC COM $3,0420.00%34 -76-69.1% -$6,800 减仓
CPK CHESAPEAKE UTILS CORP COM $3,0620.00%25 00.0% — 不变
BKE BUCKLE INC COM $3,0810.00%73 00.0% — 不变
JEF JEFFERIES FINL GROUP INC COM $3,0990.00%62 00.0% — 不变
CNA CNA FINL CORP COM $3,1110.00%64 00.0% — 不变
JHX JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 $3,1150.00%119 -29-19.6% -$759 减仓
PNFP PINNACLE FINL PARTNERS INC NEW COM $3,1270.00%31 21210.0% $2,118 加仓
SSD SIMPSON MFG INC COM $3,1400.00%15 15— $3,140 新建仓
KAI KADANT INC COM $3,1420.00%10 10— $3,142 新建仓
— BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 $3,1630.00%47 -3-6.0% -$202 减仓
PRDO PERDOCEO ED CORP COM $3,1680.00%99 00.0% — 不变
CRI CARTERS INC COM $3,1690.00%77 00.0% — 不变
OUT OUTFRONT MEDIA INC COM NEW $3,1780.00%97 00.0% — 不变
SUNB SUNBELT RENTALS HLDGS INC COM $3,2170.00%43 -153-78.1% -$1.14万 减仓
TEAM ATLASSIAN CORP CL A $3,2670.00%42 1344.8% $1,011 加仓
MGA MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 $3,2830.00%50 38316.7% $2,495 加仓
CMPS COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS ISIN#US20451W1018 $3,2830.00%232 232— $3,283 新建仓