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
EQH EQUITABLE HLDGS INC COM $5,6610.00%129 108514.3% $4,739 加仓
FWONK LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C $5,4230.00%57 -200-77.8% -$1.90万 减仓
EWJ ISHARES INC MSCI JAPAN ETF NEW $5,4100.00%58 00.0% — 不变
TRNO TERRENO RLTY CORP COM $5,3110.00%82 00.0% — 不变
ESLT ELBIT SYSTEMS LTD ISIN#IL0010811243 $5,3110.00%7 4133.3% $3,035 加仓
AAL AMERICAN AIRLS GROUP INC COM $5,2220.00%289 00.0% — 不变
FNV FRANCO NEV CORP COM ISIN#CA3518581051 $5,2110.00%25 20400.0% $4,169 加仓
EEFT EURONET WORLDWIDE INC COM $5,1960.00%71 71— $5,196 新建仓
SCI SERVICE CORP INTL COM $5,1650.00%68 00.0% — 不变
GFL GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 $5,1510.00%140 4648.9% $1,692 加仓
AMTM AMENTUM HLDGS INC COM $5,1260.00%248 10573.4% $2,170 加仓
HXL HEXCEL CORP NEW COM $5,1030.00%51 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC COM $5,0930.00%89 862,866.7% $4,921 加仓
IPAR INTERPARFUMS INC COM $5,0340.00%45 45— $5,034 新建仓
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT $4,9990.00%136 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS INC COM $4,9720.00%61 43238.9% $3,505 加仓
VSNT VERSANT MEDIA GROUP INC CL A $4,9690.00%138 -38-21.6% -$1,368 减仓
TXNM TXNM ENERGY INC COM $4,9400.00%87 51141.7% $2,896 加仓
CRS CARPENTER TECHNOLOGY CORP COM $4,9350.00%8 6300.0% $3,701 加仓
BWXT BWX TECHNOLOGIES INC COM $4,8660.00%25 -63-71.6% -$1.23万 减仓
DLB DOLBY LABORATORIES INC CL A $4,8370.00%92 -5-5.2% -$263 减仓
MORN MORNINGSTAR INC COM $4,8370.00%31 834.8% $1,248 加仓
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF $4,8000.00%14 14— $4,800 新建仓
LECO LINCOLN ELEC HLDGS INC COM $4,7790.00%18 14350.0% $3,717 加仓
BURL BURLINGTON STORES INC COM $4,7520.00%15 15— $4,752 新建仓
MFA MFA FINL INC COM NEW $4,7380.00%489 7117.0% $688 加仓
FTS FORTIS INC COM ISIN#CA3495531079 $4,6930.00%82 60272.7% $3,434 加仓
MRP MILLROSE PPTYS INC CL A $4,6580.00%155 -38-19.7% -$1,142 减仓
HOMB HOME BANCSHARES INC COM $4,6250.00%162 00.0% — 不变
TFII TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 $4,6050.00%32 26433.3% $3,742 加仓
TNL TRAVEL and LEISURE CO COM $4,5860.00%60 -2-3.2% -$153 减仓
S SENTINELONE INC CL A COM $4,5650.00%269 6129.3% $1,035 加仓
SEIC SEI INVTS CO COM $4,5610.00%52 52— $4,561 新建仓
UFPI UFP INDS INC COM $4,5370.00%50 2492.3% $2,178 加仓
POWI POWER INTEGRATIONS INC COM $4,5230.00%54 -12-18.2% -$1,005 减仓
YOU CLEAR SECURE INC CL A $4,5140.00%81 1115.7% $613 加仓
UTL UNITIL CORP COM $4,4790.00%85 00.0% — 不变
JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF $4,4430.00%88 -8-8.3% -$404 减仓
CNS COHEN & STEERS INC COM $4,4160.00%58 1431.8% $1,066 加仓
IONQ IONQ INC COM $4,2610.00%80 2853.8% $1,491 加仓
SFBS SERVISFIRST BANCSHARES INC COM $4,2510.00%49 00.0% — 不变
DDS DILLARDS INC CL A $4,2270.00%8 00.0% — 不变
EE EXCELERATE ENERGY INC CL A COM $4,1790.00%110 3444.7% $1,292 加仓
ADC AGREE RLTY CORP COM $4,0900.00%54 714.9% $530 加仓
NTST NETSTREIT CORP COM $4,0570.00%192 104118.2% $2,198 加仓
DY DYCOM INDS INC COM $4,0450.00%8 00.0% — 不变
NWS NEWS CORP NEW CL B $4,0410.00%144 00.0% — 不变
LMAT LEMAITRE VASCULAR INC COM $4,0300.00%42 00.0% — 不变
ENSG ENSIGN GROUP INC COM $4,0080.00%25 -4-13.8% -$641 减仓
VSXY VICTORIAS SECRET & CO COM $4,0070.00%48 00.0% — 不变
NWSA NEWS CORP NEW CL A $3,9480.00%159 4033.6% $993 加仓
KRG KITE RLTY GROUP TR COM NEW $3,9450.00%139 00.0% — 不变
LOAR LOAR HOLDINGS INC COM $3,8690.00%48 923.1% $725 加仓
TIGO MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702 $3,8120.00%42 42— $3,812 新建仓
VVV VALVOLINE INC COM $3,7960.00%96 86860.0% $3,401 加仓
ONTO ONTO INNOVATION INC COM $3,7850.00%10 10— $3,785 新建仓
— MODIV INDL INC CL C $3,7580.00%216 216— $3,758 新建仓
SNX TD SYNNEX CORP COM $3,7430.00%14 8133.3% $2,139 加仓
GPK GRAPHIC PACKAGING HLDG CO COM $3,7420.00%354 8531.6% $899 加仓
CNH CNH INDL N V SHS ISIN#NL0010545661 $3,7400.00%333 -32,464-99.0% -$36.46万 减仓
— AUDIOCODES LTD SHS $3,6780.00%380 -32-7.8% -$310 减仓
GSAT GLOBALSTAR INC COM NEW $3,6580.00%45 45— $3,658 新建仓
NSSC NAPCO SEC TECHNOLOGIES INC COM $3,6080.00%95 1518.8% $570 加仓
SXI STANDEX INTL CORP COM $3,5770.00%10 -4-28.6% -$1,431 减仓
JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF $3,5030.00%57 11.8% $61 加仓
PATK PATRICK INDS INC COM $3,5010.00%39 1034.5% $898 加仓
TPB TURNING PT BRANDS INC COM $3,4770.00%41 928.1% $763 加仓
RIVN RIVIAN AUTOMOTIVE INC CL A $3,4530.00%199 -17-7.9% -$295 减仓
ESAB ESAB CORP COM $3,4520.00%35 343,400.0% $3,353 重新持有
Z ZILLOW GROUP INC CL C CAP STK $3,4360.00%109 99.0% $284 加仓
LNC LINCOLN NATL CORP IND COM $3,4290.00%97 00.0% — 不变
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM $3,4230.00%9 350.0% $1,141 加仓
ZS ZSCALER INC COM $3,3880.00%24 13118.2% $1,835 加仓
ATR APTARGROUP INC COM $3,3800.00%27 735.0% $876 加仓
WDFC WD 40 CO COM $3,3710.00%14 9180.0% $2,167 加仓
HLI HOULIHAN LOKEY INC CL A $3,3530.00%25 313.6% $402 加仓
CTRE CARETRUST REIT INC COM $3,3490.00%83 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC COM $3,3360.00%171 00.0% — 不变
PAAS PAN AMERN SILVER CORP COM ISIN#CA6979001089 $3,3140.00%74 60428.6% $2,687 加仓
KNSL KINSALE CAP GROUP INC COM $3,2980.00%10 5100.0% $1,649 加仓
USPH U S PHYSICAL THERAPY COM $3,2970.00%48 511.6% $343 加仓
OHI OMEGA HEALTHCARE INVS INC COM $3,2900.00%69 00.0% — 不变
CIGI COLLIERS INTL GROUP INC SUB VTG SH $3,2840.00%35 35— $3,284 新建仓
BPOP POPULAR INC COM NEW $3,2840.00%20 20— $3,284 新建仓
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
TEAM ATLASSIAN CORP CL A $3,2670.00%42 1344.8% $1,011 加仓
SUNB SUNBELT RENTALS HLDGS INC COM $3,2170.00%43 -153-78.1% -$1.14万 减仓
OUT OUTFRONT MEDIA INC COM NEW $3,1780.00%97 00.0% — 不变
CRI CARTERS INC COM $3,1690.00%77 00.0% — 不变
PRDO PERDOCEO ED CORP COM $3,1680.00%99 00.0% — 不变
— 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
KAI KADANT INC COM $3,1420.00%10 10— $3,142 新建仓
SSD SIMPSON MFG INC COM $3,1400.00%15 15— $3,140 新建仓
PNFP PINNACLE FINL PARTNERS INC NEW COM $3,1270.00%31 21210.0% $2,118 加仓
JHX JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 $3,1150.00%119 -29-19.6% -$759 减仓
CNA CNA FINL CORP COM $3,1110.00%64 00.0% — 不变
JEF JEFFERIES FINL GROUP INC COM $3,0990.00%62 00.0% — 不变
BKE BUCKLE INC COM $3,0810.00%73 00.0% — 不变
CPK CHESAPEAKE UTILS CORP COM $3,0620.00%25 00.0% — 不变