TD PRIVATE CLIENT WEALTH LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$3.5B
Holdings
1,281
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 6,707 | $359.7B | 10344.28% | |
| 502 | PANWPALO ALTO NETWORKS INC COM | 1,045 | $357.2B | 10271.55% | |
| 503 | EBAEBAY INC COM | 5,462 | $355.6B | 10226.98% | |
| 504 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 7,468 | $352.0B | 10121.61% | |
| 505 | RFREGIONS FINL CORP NEW COM | 15,041 | $350.9B | 10091.13% | |
| 506 | LULULULULEMON ATHLETICA INC COM | 1,283 | $348.1B | 10011.62% | |
| 507 | XLVSELECT SECTOR SPDR TR HEALTH CARE | 2,242 | $345.2B | 9928.36% | |
| 508 | NTAPNETAPP INC COM | 2,778 | $343.1B | 9866.94% | |
| 509 | SAPSAP SE SPONSORED ADR ISIN#US8030542042 | 1,479 | $338.8B | 9744.09% | |
| 510 | ASXASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 34,513 | $336.8B | 9686.80% | |
| 511 | MANHMANHATTAN ASSOCS INC COM | 1,197 | $336.8B | 9685.80% | |
| 512 | TMTOYOTA MTR CO SPON ADR | 1,855 | $331.2B | 9525.76% | |
| 513 | STPZPIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 6,270 | $331.2B | 9524.75% | |
| 514 | GRMNGARMIN LTD SHS ISIN#CH0114405324 | 1,859 | $327.2B | 9410.53% | |
| 515 | DRIDARDEN RESTAURANTS INC COM | 1,989 | $326.5B | 9387.96% | |
| 516 | ALSNALLISON TRANSMISSION HLDGS INC COM | 3,380 | $324.7B | 9337.98% | |
| 517 | CMCCOMMERCIAL METALS CO COM | 5,908 | $324.7B | 9337.60% | |
| 518 | FDXFEDEX CORP COM | 1,183 | $323.8B | 9310.54% | |
| 519 | GPCGENUINE PARTS CO COM | 2,310 | $322.7B | 9278.85% | |
| 520 | PUKNPRUDENTIAL PLC ADR ISIN#US74435K2042 | 17,122 | $317.4B | 9128.77% | |
| 521 | CEGCONSTELLATION ENERGY CORP COM | 1,219 | $317.0B | 9115.02% | |
| 522 | FTNTFORTINET INC COM | 4,041 | $313.4B | 9011.95% | |
| 523 | VFHVANGUARD WORLD FDS VANGUARD FINLS ETF | 2,811 | $309.0B | 8885.25% | |
| 524 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 4,909 | $307.1B | 8831.56% | |
| 525 | ROKROCKWELL AUTOMATION INC COM | 1,143 | $306.9B | 8824.17% | |
| 526 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 2,492 | $305.2B | 8776.58% | |
| 527 | RIORIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 4,275 | $304.3B | 8749.46% | |
| 528 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 2,879 | $304.1B | 8745.92% | |
| 529 | ONONON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 5,990 | $300.4B | 8638.66% | |
| 530 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 3,549 | $298.7B | 8590.34% | |
| 531 | BBYBEST BUY INC COM | 2,890 | $298.5B | 8585.11% | |
| 532 | RACEFERRARI N V SHS ISIN#NL0011585146 | 635 | $297.4B | 8552.36% | |
| 533 | APTVAPTIV PLC SHS COM | 4,115 | $296.3B | 8521.38% | |
| 534 | TSNTYSON FOODS INC CL A | 4,964 | $295.7B | 8502.26% | |
| 535 | DOCHEALTHPEAK PPTYS INC COM | 12,901 | $295.0B | 8484.72% | |
| 536 | CNHICNH INDL N V SHS ISIN#NL0010545661 | 26,394 | $293.0B | 8425.10% | |
| 537 | AXONAXON ENTERPRISE INC COM | 731 | $292.1B | 8400.23% | |
| 538 | WATWATERS CORP COM | 811 | $291.9B | 8393.41% | |
| 539 | GMABGENMAB A/S SPONSORED ADR ISIN#US3723032062 | 11,816 | $288.1B | 8284.22% | |
| 540 | VISVANGUARD WORLD FDS VANGUARD INDLS ETF | 1,105 | $287.4B | 8264.18% | |
| 541 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,431 | $286.7B | 8245.54% | |
| 542 | STRLSTERLING INFRASTRUCTURE INC COM | 1,975 | $286.4B | 8236.51% | |
| 543 | WCCWESCO INTL INC COM | 1,695 | $284.7B | 8187.94% | |
| 544 | TMHCTAYLOR MORRISON HOME CORP COM STK | 4,038 | $283.7B | 8158.73% | |
| 545 | JNKSPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,898 | $283.4B | 8149.67% | |
| 546 | AWIARMSTRONG WORLD INDS INC NEW COM | 2,141 | $281.4B | 8092.07% | |
| 547 | MTDMETTLER-TOLEDO INTL INC COM | 186 | $278.9B | 8021.67% | |
| 548 | ONON SEMICONDUCTOR CORP COM | 3,801 | $276.0B | 7936.75% | |
| 549 | CRUSCIRRUS LOGIC INC COM | 2,220 | $275.7B | 7929.70% | |
| 550 | KOFCOCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 3,102 | $275.2B | 7914.26% | |
| 551 | HLNHALEON PLC ADR ISIN#US4055521003 | 25,962 | $274.7B | 7898.99% | |
| 552 | BCCCGLOBAL X FDS US INFRASTRUCTURE DEV ETF | 6,603 | $271.8B | 7815.62% | |
| 553 | YUMYUM BRANDS INC COM | 1,938 | $270.8B | 7786.26% | |
| 554 | PHMPULTEGROUP INC COM | 1,859 | $266.8B | 7673.07% | |
| 555 | CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 3,114 | $266.7B | 7668.24% | |
| 556 | ICFISHARES TR COHEN & STEERS REIT ETF | 4,035 | $265.9B | 7647.91% | |
| 557 | BABOEING CO COM | 1,734 | $263.6B | 7581.48% | |
| 558 | CCKCROWN HLDGS INC COM | 2,739 | $262.6B | 7552.09% | |
| 559 | GISGENERAL MLS INC COM | 3,533 | $260.9B | 7503.12% | |
| 560 | ORANYORANGE SPONSORED ADR ISIN#US6840601065 | 22,590 | $259.3B | 7457.71% | |
| 561 | IBPINSTALLED BLDG PRODS INC COM | 1,034 | $254.6B | 7322.84% | |
| 562 | SFSTIFEL FINL CORP COM | 2,708 | $254.3B | 7312.43% | |
| 563 | BALLBALL CORP COM | 3,734 | $253.6B | 7292.15% | |
| 564 | EX9EXELIXIS INC COM | 9,756 | $253.2B | 7280.42% | |
| 565 | SKMSK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 10,612 | $252.2B | 7253.94% | |
| 566 | MTCHMATCH GROUP INC NEW COM | 6,515 | $246.5B | 7089.47% | |
| 567 | BHPBHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 3,961 | $246.0B | 7074.81% | |
| 568 | IQVIQVIA HLDGS INC COM | 1,031 | $244.3B | 7025.86% | |
| 569 | EDCONSOLIDATED EDISON INC COM | 2,334 | $243.0B | 6989.14% | |
| 570 | SPGSIMON PPTY GROUP INC NEW COM | 1,435 | $242.5B | 6974.90% | |
| 571 | GWWGRAINGER W W INC COM | 231 | $240.0B | 6900.74% | |
| 572 | BRKRBRUKER CORP COM | 3,474 | $239.9B | 6899.27% | |
| 573 | RYROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,913 | $238.6B | 6861.72% | |
| 574 | PRUPRUDENTIAL FINL INC COM | 1,912 | $231.5B | 6658.55% | |
| 575 | DHID R HORTON INC COM | 1,212 | $231.2B | 6649.06% | |
| 576 | NWGNATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 24,668 | $230.9B | 6639.82% | |
| 577 | PCARPACCAR INC COM | 2,323 | $229.2B | 6592.15% | |
| 578 | AITAPPLIED INDL TECHNOLOGIES INC COM | 1,017 | $226.9B | 6525.69% | |
| 579 | VYMIVANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 3,033 | $222.7B | 6403.76% | |
| 580 | SMMDISHARES TR RUSSELL 2500 ETF | 3,272 | $221.6B | 6372.99% | |
| 581 | EWEDWARDS LIFESCIENCES CORP COM | 3,346 | $220.8B | 6349.69% | |
| 582 | ADSKAUTODESK INC COM | 801 | $220.7B | 6345.55% | |
| 583 | AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 6,088 | $220.3B | 6335.95% | |
| 584 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 15,201 | $219.0B | 6299.17% | |
| 585 | VLOVALERO ENERGY CORP NEW COM | 1,621 | $218.9B | 6294.51% | |
| 586 | STESTERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 902 | $218.8B | 6291.26% | |
| 587 | RELXRELX PLC SPONSORED ADR | 4,589 | $217.8B | 6262.59% | |
| 588 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 189 | $217.7B | 6259.08% | |
| 589 | TTEKTETRA TECH INC NEW COM | 4,553 | $214.7B | 6174.73% | |
| 590 | WTRGESSENTIAL UTILS INC COM | 5,516 | $212.8B | 6118.23% | |
| 591 | CHRDCHORD ENERGY CORP COM NEW | 1,631 | $212.4B | 6108.19% | |
| 592 | SAICSCIENCE APPLICATIONS INTL CORP NEW COM | 1,524 | $212.2B | 6103.65% | |
| 593 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 19,307 | $209.3B | 6018.55% | |
| 594 | PNWPINNACLE WEST CAP CORP COM | 2,359 | $209.0B | 6009.81% | |
| 595 | VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,335 | $208.7B | 6000.38% | |
| 596 | WELLWELLTOWER INC COM | 1,587 | $203.2B | 5843.02% | |
| 597 | COFCAPITAL ONE FINL CORP COM | 1,354 | $202.7B | 5830.08% | |
| 598 | SPTSSPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 6,868 | $202.0B | 5808.62% | |
| 599 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,826 | $201.6B | 5797.67% | |
| 600 | EXREXTRA SPACE STORAGE INC COM | 1,104 | $198.9B | 5720.68% |