TD PRIVATE CLIENT WEALTH LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$4.7B

Holdings

1,632

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,632 positions)

#StockSharesValue% PortfolioType
801
SAPSAP SE SPONSORED ADR ISIN#US8030542042
259$00.00%
802
SPSCSPS COMM INC COM
8$00.00%
803
RBLXROBLOX CORP COM CL A
1,824$00.00%
804
PATKPATRICK INDS INC COM
13$00.00%
805
NOKNOKIA CORP SPONSORED ADR
3,167$00.00%
806
PYLDPIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD
75$00.00%
807
ZTOZTO EXPRESSCAYMAN INC SPONS ADR
721$00.00%
808
FFBCFIRST FINL BANCORP OHIO COM
3,309$00.00%
809
PINSPINTEREST INC CL A
2,072$00.00%
810
SKTTANGER INC COM
200$00.00%
811
APPFAPPFOLIO INC COM CL A
188$00.00%
812
CHRCHURCHILL DOWNS INC COM
292$00.00%
813
SAILSAILPOINT INC COM
33$00.00%
814
EXPOEXPONENT INC COM
7,248$00.00%
815
EXLSEXLSERVICE HLDGS INC COM
4,080$00.00%
816
ARGXARGENX SE SPONS ADS ISIN# US04016X1019
110$00.00%
817
INSWINTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021
127$00.00%
818
PCARPACCAR INC COM
1,530$00.00%
819
SSENTINELONE INC CL A COM
62$00.00%
820
ROKUROKU INC COM CL A
8$00.00%
821
SNDKSANDISK CORP COM
138$00.00%
822
MCRIMONARCH CASINO & RESORT INC COM
594$00.00%
823
GISGENERAL MILLS INC COM
7,293$00.00%
824
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
21,902$00.00%
825
FLEXFLEX LTD ORD SHS ISIN#SG9999000020
9,750$00.00%
826
BKBANK NEW YORK MELLON CORP COM
5,361$00.00%
827
WOPWOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088
125$00.00%
828
SCHVSCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF
96$00.00%
829
FMXFOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS
2,253$00.00%
830
XENEXENON PHARMACEUTICALS INC COM ISIN#CA98420N1050
3$00.00%
831
FRPTFRESHPET INC COM
60$00.00%
832
SITCSITE CTRS CORP COM PAR $
139$00.00%
833
MFCMANULIFE FINL CORP COM ISIN#CA56501R1064
22,336$00.00%
834
GLWCORNING INC COM
1,576$00.00%
835
WTRGESSENTIAL UTILS INC COM
5,326$00.00%
836
FYBRFRONTIER COMMUNICATIONS PARENT INC COM
105$00.00%
837
ESEVERSOURCE ENERGY COM
1,405$00.00%
838
PAYCPAYCOM SOFTWARE INC COM
12$00.00%
839
JIVEJ P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF
1,287$00.00%
840
ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053
1,044$00.00%
841
ALGTALLEGIANT TRAVEL CO COM
15$00.00%
842
EXPEAGLE MATLS INC COM
762$00.00%
843
IVZINVESCO LTD ORD SHS ISIN#BMG491BT11088
3,170$00.00%
844
NINISOURCE INC COM
5,910$00.00%
845
MSMMSC INDL DIRECT INC CL A
6,802$00.00%
846
VKTXVIKING THERAPEUTICS INC COM
65$00.00%
847
CYBRCYBERARK SOFTWARE LTD SHS ISIN#IL0011334468
9$00.00%
848
FIVEFIVE BELOW INC COM
5$00.00%
849
AHRAMERICAN HEALTHCARE REIT INC COM
29$00.00%
850
CFGCITIZENS FINL GROUP INC COM
2,491$00.00%
851
BATRAATLANTA BRAVES HLDGS INC COM SER A
4$00.00%
852
LNCLINCOLN NATL CORP IND COM
97$00.00%
853
SMFGSUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098
495$00.00%
854
MOFGMIDWESTONE FINL GROUP INC NEW COM
4$00.00%
855
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A
12$00.00%
856
AXSAXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099
77$00.00%
857
DVADAVITA INC COM
607$00.00%
858
CHRWC H ROBINSON WORLDWIDE INC COM NEW
3,645$00.00%
859
VENVENTAS INC COM
6,979$00.00%
860
TSTENARIS S A SPONSORED ADR
1,576$00.00%
861
EXASEXACT SCIENCES CORP COM
16$00.00%
862
HLNEHAMILTON LANE INC CL A
4,534$00.00%
863
ESGEISHARES INC ESG AWARE MSCI EM ETF
7,145$00.00%
864
FNBF N B CORP PA COM
6,209$00.00%
865
ALHALLIANCE LAUNDRY HLDGS INC COM
7$00.00%
866
FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
1,049$00.00%
867
KBHKB HOME COM
11$00.00%
868
SCZISHARES TR MSCI EAFE SMALL CAP ETF
1$00.00%
869
AMLPALPS ETF TR ALERIAN MLP ETF NEW
6,008$00.00%
870
RNGRINGCENTRAL INC CL A
20$00.00%
871
LLYVKLIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM
96$00.00%
872
CINFCINCINNATI FINL CORP COM
110$00.00%
873
STLASTELLANTIS N V SHS ISIN#NL00150001Q9
55$00.00%
874
AWIARMSTRONG WORLD INDS INC NEW COM
1,942$00.00%
875
ADBEADOBE SYS INC COM
2,107$00.00%
876
SFSTIFEL FINL CORP COM
1,208$00.00%
877
TRUTRANSUNION COM
231$00.00%
878
NTNXNUTANIX INC CL A
3$00.00%
879
UI2KEMPER CORP DEL COM
166$00.00%
880
CRDOCREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055
4$00.00%
881
VIAVVIAVI SOLUTIONS INC COM
49$00.00%
882
ZMZOOM COMMUNICATIONS INC CL A
27$00.00%
883
CWANCLEARWATER ANALYTICS HLDGS INC CL A
30$00.00%
884
ARWARROW ELECTRS INC COM
4$00.00%
885
GOODGLADSTONE COML CORP COM
17$00.00%
886
ONONON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470
804$00.00%
887
CACCCREDIT ACCEP CORP MICH COM
45$00.00%
888
TSEMTOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792
1,021$00.00%
889
DYDYCOM INDS INC COM
8$00.00%
890
IXORIX CORP SPONSORED ADR
87$00.00%
891
CNCCENTENE CORP DEL COM
2,809$00.00%
892
PTIPERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063
5,360$00.00%
893
SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF
39,993$00.00%
894
ALABASTERA LABS INC COM
202$00.00%
895
HUBBHUBBELL INC COM
1,246$00.00%
896
SCCOSOUTHERN COPPER CORP DEL COM
13$00.00%
897
REZIRESIDEO TECHNOLOGIES INC COM
93$00.00%
898
ONON SEMICONDUCTOR CORP COM
2,604$00.00%
899
INDIVIOR PLC REGISTERED SHS ISIN#GB00BN4HT335
5,725$00.00%
900
ASTSAST SPACEMOBILE INC CL A
15$00.00%
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