TD PRIVATE CLIENT WEALTH LLC
NEW YORK NY · SEC CIK 0001551017
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $9,776 | 0.00% | 18 | -4 | -18.2% | -$2,172 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $9,719 | 0.00% | 168 | -82 | -32.8% | -$4,744 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $9,715 | 0.00% | 45 | -27 | -37.5% | -$5,829 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $9,479 | 0.00% | 388 | 158 | 68.7% | $3,860 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $9,419 | 0.00% | 547 | 63 | 13.0% | $1,085 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,410 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $9,329 | 0.00% | 128 | 1 | 0.8% | $73 | 加仓 |
| ESS | ESSEX PPTY TR INC | $9,196 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $9,092 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $9,080 | 0.00% | 256 | 256 | — | $9,080 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $9,057 | 0.00% | 36 | -37 | -50.7% | -$9,309 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,056 | 0.00% | 110 | 65 | 144.4% | $5,351 | 重新持有 |
| SNN | SMITH & NEPHEW PLC | $9,026 | 0.00% | 284 | 242 | 576.2% | $7,691 | 加仓 |
| LKQ | LKQ CORP | $9,017 | 0.00% | 307 | -250 | -44.9% | -$7,343 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,895 | 0.00% | 114 | 50 | 78.1% | $3,901 | 加仓 |
| AS | AMER SPORTS INC | $8,888 | 0.00% | 270 | -9 | -3.2% | -$296 | 减仓 |
| WU | WESTERN UN CO | $8,843 | 0.00% | 1,013 | 113 | 12.6% | $986 | 加仓 |
| AA | ALCOA CORP | $8,756 | 0.00% | 132 | 129 | 4,300.0% | $8,557 | 加仓 |
| DTM | DT MIDSTREAM INC | $8,754 | 0.00% | 65 | -6 | -8.5% | -$808 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $8,753 | 0.00% | 90 | 8 | 9.8% | $778 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $8,745 | 0.00% | 112 | -420 | -78.9% | -$3.28万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $8,727 | 0.00% | 110 | -42 | -27.6% | -$3,332 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,652 | 0.00% | 101 | -2 | -1.9% | -$171 | 减仓 |
| LADR | LADDER CAP CORP | $8,627 | 0.00% | 883 | -885 | -50.1% | -$8,647 | 减仓 |
| DOX | AMDOCS LTD | $8,419 | 0.00% | 129 | 11 | 9.3% | $718 | 加仓 |
| RDY | DR REDDYS LABS LTD | $8,379 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $8,293 | 0.00% | 181 | 76 | 72.4% | $3,482 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $8,233 | 0.00% | 78 | 78 | — | $8,233 | 新建仓 |
| AGX | ARGAN INC | $8,170 | 0.00% | 15 | -5 | -25.0% | -$2,723 | 减仓 |
| KRC | KILROY RLTY CORP | $7,899 | 0.00% | 280 | 9 | 3.3% | $254 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $7,809 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $7,670 | 0.00% | 337 | 328 | 3,644.4% | $7,465 | 加仓 |
| INVH | INVITATION HOMES INC | $7,654 | 0.00% | 308 | 194 | 170.2% | $4,821 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7,623 | 0.00% | 81 | -15 | -15.6% | -$1,412 | 减仓 |
| SJM | SMUCKER J M CO | $7,619 | 0.00% | 79 | 2 | 2.6% | $193 | 加仓 |
| CAG | CONAGRA BRANDS INC | $7,577 | 0.00% | 482 | 143 | 42.2% | $2,248 | 加仓 |
| EPAM | EPAM SYS INC | $7,447 | 0.00% | 55 | -5 | -8.3% | -$677 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $7,439 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $7,435 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,326 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $7,313 | 0.00% | 557 | 449 | 415.7% | $5,895 | 加仓 |
| APPF | APPFOLIO INC | $7,102 | 0.00% | 45 | -143 | -76.1% | -$2.26万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $7,068 | 0.00% | 296 | 171 | 136.8% | $4,083 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $6,971 | 0.00% | 309 | 272 | 735.1% | $6,136 | 加仓 |
| WHR | WHIRLPOOL CORP | $6,848 | 0.00% | 127 | 55 | 76.4% | $2,966 | 加仓 |
| SKT | TANGER INC | $6,796 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $6,730 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO | $6,698 | 0.00% | 80 | 12 | 17.6% | $1,005 | 加仓 |
| NTRA | NATERA INC | $6,600 | 0.00% | 33 | -45 | -57.7% | -$9,000 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,563 | 0.00% | 54 | 42 | 350.0% | $5,105 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6,516 | 0.00% | 176 | 176 | — | $6,516 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $6,360 | 0.00% | 604 | 72 | 13.5% | $758 | 加仓 |
| BF/B | BROWN FORMAN CORP | $6,319 | 0.00% | 239 | -86 | -26.5% | -$2,274 | 减仓 |
| NEXN | NEXXEN INTL LTD | $6,292 | 0.00% | 965 | 94 | 10.8% | $613 | 加仓 |
| HMC | HONDA MOTOR LTD | $6,248 | 0.00% | 257 | 154 | 149.5% | $3,744 | 加仓 |
| RAL | RALLIANT CORP | $6,239 | 0.00% | 150 | -13 | -8.0% | -$541 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,016 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $6,007 | 0.00% | 80 | -2 | -2.4% | -$150 | 减仓 |
| — | SEALED AIR CORP NEW | $5,929 | 0.00% | 141 | -26,104 | -99.5% | -$109.77万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $5,844 | 0.00% | 29 | -1 | -3.3% | -$202 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $5,826 | 0.00% | 97 | 5 | 5.4% | $300 | 加仓 |
| — | CARNIVAL PLC | $5,772 | 0.00% | 224 | 166 | 286.2% | $4,277 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $5,765 | 0.00% | 91 | 11 | 13.8% | $697 | 加仓 |
| SCI | SERVICE CORP INTL | $5,611 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,570 | 0.00% | 71 | 14 | 24.6% | $1,098 | 加仓 |
| SAM | BOSTON BEER INC | $5,530 | 0.00% | 24 | 2 | 9.1% | $461 | 加仓 |
| MSTR | STRATEGY INC | $5,491 | 0.00% | 44 | -1,125 | -96.2% | -$14.04万 | 减仓 |
| MIDD | MIDDLEBY CORP | $5,436 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $5,404 | 0.00% | 193 | -1 | -0.5% | -$28 | 减仓 |
| SARO | STANDARDAERO INC | $5,347 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,146 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $5,073 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $5,036 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,027 | 0.00% | 149 | -331 | -69.0% | -$1.12万 | 减仓 |
| EWJ | ISHARES INC | $4,898 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $4,859 | 0.00% | 71 | 4 | 6.0% | $274 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,836 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $4,816 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $4,759 | 0.00% | 24 | -4 | -14.3% | -$793 | 减仓 |
| LFUS | LITTELFUSE INC | $4,751 | 0.00% | 14 | -5 | -26.3% | -$1,697 | 减仓 |
| RYN | RAYONIER INC | $4,681 | 0.00% | 227 | 227 | — | $4,681 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $4,585 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $4,577 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $4,515 | 0.00% | 125 | -58 | -31.7% | -$2,095 | 减仓 |
| NU | NU HLDGS LTD | $4,440 | 0.00% | 309 | 119 | 62.6% | $1,710 | 加仓 |
| UTL | UNITIL CORP | $4,440 | 0.00% | 85 | 85 | — | $4,440 | 新建仓 |
| ALC | ALCON AG | $4,370 | 0.00% | 58 | -1,363 | -95.9% | -$10.27万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $4,363 | 0.00% | 162 | 15 | 10.2% | $404 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4,290 | 0.00% | 62 | -65 | -51.2% | -$4,498 | 减仓 |
| MSA | MSA SAFETY INC | $4,263 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,244 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $4,140 | 0.00% | 63 | -26 | -29.2% | -$1,709 | 减仓 |
| Z | ZILLOW GROUP INC | $4,138 | 0.00% | 100 | -383 | -79.3% | -$1.58万 | 减仓 |
| HXL | HEXCEL CORP NEW | $4,127 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $4,112 | 0.00% | 242 | 128 | 112.3% | $2,175 | 加仓 |
| NWS | NEWS CORP NEW | $4,105 | 0.00% | 144 | 10 | 7.5% | $285 | 加仓 |
| LOPE | GRAND CANYON ED INC | $4,081 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $4,041 | 0.00% | 103 | -9 | -8.0% | -$353 | 减仓 |
| MFA | MFA FINL INC | $4,004 | 0.00% | 418 | 418 | — | $4,004 | 新建仓 |
| VMI | VALMONT INDS INC | $3,996 | 0.00% | 10 | -4 | -28.6% | -$1,598 | 减仓 |