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 |
|---|---|---|---|---|---|
| 701 | CFGCITIZENS FINL GROUP INC COM | 2,577 | $105.8B | 3043.58% | |
| 702 | RWRSPDR SER TR DOW JONES REIT ETF | 991 | $105.8B | 3041.63% | |
| 703 | VCTRVICTORY CAP HLDGS INC DEL CL A | 1,903 | $105.4B | 3031.76% | |
| 704 | CVLTCOMMVAULT SYS INC COM | 680 | $104.6B | 3008.53% | |
| 705 | CNRCANADIAN NATL RY CO COM ISIN#CA1363751027 | 884 | $103.6B | 2978.13% | |
| 706 | CSGSCSG SYS INTL INC COM | 2,128 | $103.5B | 2977.15% | |
| 707 | TPRTAPESTRY INC COM | 2,200 | $103.4B | 2972.24% | |
| 708 | CELHCELSIUS HLDGS INC COM NEW | 3,284 | $103.0B | 2961.60% | |
| 709 | MLB1MERCADOLIBRE INC COM | 50 | $102.6B | 2950.44% | |
| 710 | JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,718 | $102.2B | 2940.09% | |
| 711 | FHIFEDERATED HERMES INC CL B | 2,772 | $101.9B | 2931.11% | |
| 712 | EPCEDGEWELL PERS CARE CO COM | 2,788 | $101.3B | 2913.57% | |
| 713 | XLUSELECT SECTOR SPDR TR UTILS | 1,247 | $100.7B | 2896.81% | |
| 714 | JIVEJ P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,668 | $99.9B | 2873.23% | |
| 715 | BLKBBLACKBAUD INC COM | 1,174 | $99.4B | 2858.88% | |
| 716 | HDUSLATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 1,774 | $98.6B | 2836.45% | |
| 717 | AGNCAGNC INVT CORP COM | 9,352 | $97.8B | 2813.09% | |
| 718 | ABEVAMBEV S A SPONSORED ADR ISIN#US02319V1035 | 39,677 | $96.8B | 2784.05% | |
| 719 | PRIPRIMERICA INC COM | 365 | $96.8B | 2783.13% | |
| 720 | PTIPERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 4,870 | $96.3B | 2770.16% | |
| 721 | ACWIISHARES TR MSCI ACWI ETF | 791 | $94.6B | 2719.40% | |
| 722 | ZTOZTO EXPRESSCAYMAN INC SPONS ADR | 3,761 | $93.2B | 2679.03% | |
| 723 | UNFUNIFIRST CORP MASS COM | 466 | $92.6B | 2662.09% | |
| 724 | AESAES CORP COM | 4,610 | $92.5B | 2659.39% | |
| 725 | FITBFIFTH THIRD BANCORP COM | 2,142 | $91.8B | 2638.85% | |
| 726 | SIGSIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 884 | $91.2B | 2621.97% | |
| 727 | HEIHEICO CORP NEW COM | 348 | $91.0B | 2616.77% | |
| 728 | TNKTEEKAY TANKERS LTD C/C EFF 10/01/2024 1 NEW CU G8726X106 TEEKAY TANKERS LTD FOR 1 OLD | 1,557 | $90.7B | 2608.14% | |
| 729 | BAPCREDICORP LTD COM ISIN#BMG2519Y1084 | 495 | $89.6B | 2576.08% | |
| 730 | KTKT CORP SPON ADR | 5,815 | $89.4B | 2571.91% | |
| 731 | FNBF N B CORP PA COM | 6,332 | $89.3B | 2569.32% | |
| 732 | MBCMASTERBRAND INC COM | 4,783 | $88.7B | 2550.11% | |
| 733 | ADMARCHER-DANIELS MIDLAND CO COM | 1,475 | $88.1B | 2534.00% | |
| 734 | ITMVANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 1,870 | $87.8B | 2524.80% | |
| 735 | DOVDOVER CORP COM | 445 | $85.3B | 2453.69% | |
| 736 | ODFLOLD DOMINION FREIGHT LINE INC COM | 428 | $85.0B | 2444.89% | |
| 737 | MTHMERITAGE HOMES CORP COM | 413 | $84.7B | 2435.57% | |
| 738 | GVIISHARES TR INTER GOVT CR BD ETF | 790 | $84.6B | 2433.12% | |
| 739 | PHOINVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 1,198 | $84.5B | 2430.19% | |
| 740 | AMPHAMPHASTAR PHARMACEUTICALS INC DEL COM | 1,711 | $83.0B | 2387.86% | |
| 741 | SMHVANECK ETF TR SEMICONDUCTOR ETF | 338 | $83.0B | 2385.76% | |
| 742 | CMSCMS ENERGY CORP COM | 1,170 | $82.6B | 2376.41% | |
| 743 | CTRACOTERRA ENERGY INC COM | 3,442 | $82.4B | 2370.63% | |
| 744 | CRTOCRITEO SA SPONS ADR ISIN#US2267181046 | 2,015 | $81.1B | 2331.75% | |
| 745 | PHBINVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 4,351 | $80.7B | 2319.79% | |
| 746 | TN1TENNANT CO COM | 839 | $80.6B | 2317.20% | |
| 747 | XAGDXABRDN GLOBAL DYNAMIC DIVID FD COM | 7,563 | $80.3B | 2309.76% | |
| 748 | MMM3M CO COM | 587 | $80.2B | 2307.57% | |
| 749 | CRCRANE CO NEW COM | 499 | $79.0B | 2271.31% | |
| 750 | PINSPINTEREST INC CL A | 2,431 | $78.7B | 2262.94% | |
| 751 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 942 | $78.2B | 2248.42% | |
| 752 | AERAERCAP HOLDING N V SHS | 823 | $78.0B | 2241.77% | |
| 753 | XGDVXGABELLI DIVID & INCOME TR COM | 3,184 | $77.8B | 2238.73% | |
| 754 | UALUNITED AIRLS HLDGS INC COM | 1,362 | $77.7B | 2234.90% | |
| 755 | AVBAVALONBAY CMNTYS INC COM | 345 | $77.7B | 2234.76% | |
| 756 | IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,068 | $77.6B | 2230.67% | |
| 757 | COINCOINBASE GLOBAL INC COM CL A | 434 | $77.3B | 2223.69% | |
| 758 | LWLAMB WESTON HLDGS INC COM | 1,178 | $76.3B | 2193.14% | |
| 759 | CAGCONAGRA BRANDS INC COM | 2,344 | $76.2B | 2192.08% | |
| 760 | CBOECBOE GLOBAL MKTS INC COM | 371 | $76.0B | 2185.75% | |
| 761 | BF/BBROWN FORMAN CORP CL B | 1,536 | $75.6B | 2173.22% | |
| 762 | JXC1ZIFF DAVIS INC COM | 1,549 | $75.4B | 2167.55% | |
| 763 | FASTFASTENAL CO COM | 1,053 | $75.2B | 2162.69% | |
| 764 | KEYKEYCORP NEW COM | 4,461 | $74.7B | 2148.80% | |
| 765 | BIIBBIOGEN INC COM | 385 | $74.6B | 2146.10% | |
| 766 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,257 | $74.1B | 2129.53% | |
| 767 | FULFULLER H B CO COM | 925 | $73.4B | 2111.56% | |
| 768 | CHWCALAMOS GLOBAL DYNAMIC INCOME FD COM SH OF BEN INT | 10,141 | $72.7B | 2090.97% | |
| 769 | RLRALPH LAUREN CORP CL A | 373 | $72.3B | 2079.55% | |
| 770 | DVNDEVON ENERGY CORP NEW COM | 1,848 | $72.3B | 2078.98% | |
| 771 | CHRCHURCHILL DOWNS INC COM | 534 | $72.2B | 2074.95% | |
| 772 | ALSALLSTATE CORP COM | 380 | $72.1B | 2072.45% | |
| 773 | XYLXYLEM INC COM | 531 | $71.7B | 2061.93% | |
| 774 | CLHCLEAN HBRS INC COM | 291 | $70.3B | 2022.73% | |
| 775 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $69.7B | 2004.58% | |
| 776 | GNRCGENERAC HLDGS INC COM | 434 | $69.0B | 1982.93% | |
| 777 | PRIMPRIMORIS SVCS CORP COM | 1,180 | $68.5B | 1970.85% | |
| 778 | FTDRFRONTDOOR INC COM | 1,414 | $67.9B | 1951.41% | |
| 779 | RMERESMED INC COM | 276 | $67.4B | 1937.58% | |
| 780 | CECELANESE CORP DEL COM | 492 | $66.9B | 1923.63% | |
| 781 | SNOWSNOWFLAKE INC CL A | 576 | $66.2B | 1902.55% | |
| 782 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 1,707 | $66.0B | 1896.77% | |
| 783 | ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 589 | $65.9B | 1895.02% | |
| 784 | HQHABRDN HEALTHCARE INVS SH BEN INT | 3,538 | $65.9B | 1894.47% | |
| 785 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 587 | $65.4B | 1880.67% | |
| 786 | NOBLPROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 608 | $64.9B | 1866.63% | |
| 787 | SLABSILICON LABORATORIES INC OC-COM | 561 | $64.8B | 1864.48% | |
| 788 | IVZINVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,691 | $64.8B | 1863.87% | |
| 789 | JEPQJ P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 1,169 | $64.2B | 1846.59% | |
| 790 | WAFDWAFD INC COM | 1,825 | $63.6B | 1828.99% | |
| 791 | VENVENTAS INC COM | 989 | $63.4B | 1823.93% | |
| 792 | CDWCDW CORP COM | 278 | $62.9B | 1809.15% | |
| 793 | DPZDOMINOS PIZZA INC COM | 145 | $62.4B | 1793.59% | |
| 794 | HALHALLIBURTON CO COM | 2,145 | $62.3B | 1791.92% | |
| 795 | FFBCFIRST FINL BANCORP OHIO COM | 2,466 | $62.2B | 1789.19% | |
| 796 | BKRBAKER HUGHES CO CL A | 1,712 | $61.9B | 1779.76% | |
| 797 | FCNFTI CONSULTING INC COM | 268 | $61.0B | 1753.79% | |
| 798 | EIXEDISON INTL COM | 686 | $59.7B | 1718.07% | |
| 799 | FLJPFRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 1,960 | $59.6B | 1714.59% | |
| 800 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 35 | $59.4B | 1707.23% |