TD PRIVATE CLIENT WEALTH LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$3.6B

Holdings

1,415

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,415 positions)

#StockSharesValue% PortfolioType
201
COPCONOCOPHILLIPS COM
22,156$2.3M0.06%
202
VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
25,537$2.3M0.06%
203
BMOBANK OF MONTREAL
23,817$2.3M0.06%
204
APOAPOLLO GLOBAL MGMT INC NEW COM
16,525$2.3M0.06%
205
HWMHOWMET AEROSPACE INC COM
17,376$2.3M0.06%
206
SSNCSS&C TECHNOLOGIES HLDGS INC COM
26,597$2.2M0.06%
207
ORCLORACLE CORP COM
15,781$2.2M0.06%
208
CAHCARDINAL HEALTH INC COM
15,967$2.2M0.06%
209
COOCOOPER COS INC COM PAR
25,875$2.2M0.06%
210
BSYBENTLEY SYS INC CL B
55,430$2.2M0.06%
211
POOLPOOL CORP COM
6,820$2.2M0.06%
212
IJJISHARES TR S&P MIDCAP 400 VALUE ETF
17,988$2.2M0.06%
213
MRSHMARSH & MCLENNAN COS INC COM
8,753$2.1M0.06%
214
MSMMSC INDL DIRECT INC CL A
27,402$2.1M0.06%
215
BJBJS WHSL CLUB HLDGS INC COM
18,326$2.1M0.06%
216
EFVISHARES TR MSCI EAFE VALUE ETF
35,254$2.1M0.06%
217
KLACKLA CORP COM
3,043$2.1M0.06%
218
ADSKAUTODESK INC COM
7,851$2.1M0.06%
219
OLEDUNIVERSAL DISPLAY CORP COM
14,638$2.0M0.06%
220
EFGISHARES TR MSCI EAFE GROWTH ETF
20,226$2.0M0.06%
221
SYKSTRYKER CORP COMMON
5,429$2.0M0.06%
222
AREALEXANDRIA REAL ESTATE EQUITIES INC COM
21,741$2.0M0.06%
223
DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057
19,180$2.0M0.06%
224
JKHYHENRY JACK & ASSOC INC COM
10,985$2.0M0.06%
225
WMBWILLIAMS COS INC COM
33,189$2.0M0.05%
226
ALLEALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74
14,978$2.0M0.05%
227
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
10,445$1.9M0.05%
228
TXNTEXAS INSTRS INC COM
10,820$1.9M0.05%
229
SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050
26,495$1.9M0.05%
230
VOOVVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS
10,483$1.9M0.05%
231
NDSNNORDSON CORP COM
9,490$1.9M0.05%
232
LHXL3HARRIS TECHNOLOGIES INC COM
9,057$1.9M0.05%
233
FEFIRSTENERGY CORP COM
46,826$1.9M0.05%
234
ZWSZURN ELKAY WTR SOLUTIONS CORP COM
57,059$1.9M0.05%
235
GSGOLDMAN SACHS GROUP INC COM
3,440$1.9M0.05%
236
TIPISHARES TR TIPS BD ETF
16,886$1.9M0.05%
237
FCNCAFIRST CTZNS BANCSHARES INC CL A
1,008$1.9M0.05%
238
SONYSONY GROUP CORP AMERN SH NEW ISIN#US8356993076
73,379$1.9M0.05%
239
PZAINVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF
79,802$1.8M0.05%
240
MUMICRON TECHNOLOGY INC COM
21,154$1.8M0.05%
241
VEEVVEEVA SYS INC CL A COM
7,921$1.8M0.05%
242
URIUNITED RENTALS INC COM
2,921$1.8M0.05%
243
IAU*ISHARES GOLD TR ISHARES NEW
30,646$1.8M0.05%
244
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF
7,021$1.8M0.05%
245
TJXTJX COS INC NEW COM
14,776$1.8M0.05%
246
ZBRAZEBRA TECHNOLOGIES CORP CL A
6,365$1.8M0.05%
247
ELVELEVANCE HEALTH INC COM
4,035$1.8M0.05%
248
CHHCHOICE HOTELS INTL INC COM
13,205$1.8M0.05%
249
FISFIDELITY NATL INFORMATION SVCS INC COM
23,377$1.7M0.05%
250
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM
13,734$1.7M0.05%
251
TDYTELEDYNE TECHNOLOGIES INC COM
3,496$1.7M0.05%
252
GEGENERAL ELEC CO COM NEW
8,659$1.7M0.05%
253
AIGAMERICAN INTL GROUP INC COM NEW
19,904$1.7M0.05%
254
ADPAUTOMATIC DATA PROCESSING INC COM
5,625$1.7M0.05%
255
CHECHEMED CORP NEW COM
2,771$1.7M0.05%
256
BPBP PLC SPONS ADR
50,423$1.7M0.05%
257
BKNGBOOKING HLDGS INC COM
368$1.7M0.05%
258
CBRECBRE GROUP INC CL A
12,734$1.7M0.05%
259
BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072
40,188$1.7M0.05%
260
SHOPSHOPIFY INC CL A ISIN#CA82509L1076
17,392$1.7M0.05%
261
WMWASTE MGMT INC DEL COM
7,122$1.6M0.05%
262
BAXBAXTER INTL INC COM
47,438$1.6M0.04%
263
SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF
47,678$1.6M0.04%
264
TMUST-MOBILE US INC COM
5,920$1.6M0.04%
265
IJKISHARES TR S&P MIDCAP 400 GROWTH ETF
18,749$1.6M0.04%
266
SHWSHERWIN-WILLIAMS CO COM
4,464$1.6M0.04%
267
SCHWSCHWAB CHARLES CORP NEW COM
19,808$1.6M0.04%
268
POSTPOST HLDGS INC COM
13,285$1.5M0.04%
269
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF
39,260$1.5M0.04%
270
SAIASAIA INC COM
4,412$1.5M0.04%
271
NINISOURCE INC COM
38,272$1.5M0.04%
272
CBCHUBB LTD COM ISIN#CH0044328745
5,041$1.5M0.04%
273
ANETARISTA NETWORKS INC COM NEW
19,638$1.5M0.04%
274
OLLIOLLIES BARGAIN OUTLET HLDGS INC COM
12,967$1.5M0.04%
275
NSCNORFOLK SOUTHN CORP COM
6,284$1.5M0.04%
276
CMGCHIPOTLE MEXICAN GRILL INC COM
29,497$1.5M0.04%
277
VSTVISTRA CORP COM
12,590$1.5M0.04%
278
CICIGNA GROUP COM
4,472$1.5M0.04%
279
UTHUNITED THERAPEUTICS CORP DEL COM
4,762$1.5M0.04%
280
GWREGUIDEWIRE SOFTWARE INC COM
7,705$1.4M0.04%
281
MRVLMARVELL TECHNOLOGY INC COM
23,288$1.4M0.04%
282
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
18,688$1.4M0.04%
283
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
2,637$1.4M0.04%
284
ITWILLINOIS TOOL WKS INC COM
5,611$1.4M0.04%
285
NVSNNOVARTIS AG SPONSORED ADR
12,435$1.4M0.04%
286
AZNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089
18,767$1.4M0.04%
287
CARRCARRIER GLOBAL CORP COM
21,712$1.4M0.04%
288
MOATVANECK ETF TR MORNINGSTAR WIDE MOAT ETF
15,477$1.4M0.04%
289
ZTSZOETIS INC COM
8,220$1.4M0.04%
290
VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS
5,301$1.3M0.04%
291
SLBSCHLUMBERGER LTD COM ISIN# AN8068571086
31,743$1.3M0.04%
292
GMGENERAL MTRS CO COM
28,199$1.3M0.04%
293
AMCRAMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079
136,319$1.3M0.04%
294
EAELECTRONIC ARTS INC COM
9,078$1.3M0.04%
295
JCIJOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619
16,155$1.3M0.04%
296
CRLCHARLES RIV LABORATORIES INTL INC COM
8,532$1.3M0.04%
297
ECLECOLAB INC COM
5,042$1.3M0.04%
298
IWSISHARES TR RUSSELL MID-CAP VALUE ETF
10,152$1.3M0.04%
299
KHCKRAFT HEINZ CO COM
41,484$1.3M0.03%
300
FTVFORTIVE CORP COM
17,181$1.3M0.03%
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