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TD PRIVATE CLIENT WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,549,502,883
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SER TR STATE STR SPDR PORT S&P 500 ETF · EXCHANGE TRADED FUND · 78464A854 · shares: $522,145,590
- ISHARES TR CORE MSCI EAFE ETF · EXCHANGE TRADED FUND · 46432F842 · shares: $383,890,943
- VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF · EXCHANGE TRADED FUND · 92206C771 · shares: $266,108,754
- STATE STR SPDR S&P 500 ETF TR TR UNIT · EXCHANGE TRADED FUND · 78462F103 · shares: $215,027,650
- ISHARES TR U S TREAS BD ETF · EXCHANGE TRADED FUND · 46429B267 · shares: $205,270,138
- ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF · EXCHANGE TRADED FUND · 464288638 · shares: $163,710,024
- ISHARES TR CORE DIVID GROWTH ETF · EXCHANGE TRADED FUND · 46434V621 · shares: $163,465,971
- VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF · EXCHANGE TRADED FUND · 922908652 · shares: $157,926,341
- VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS · EXCHANGE TRADED FUND · 921932505 · shares: $156,354,356
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD · EXCHANGE TRADED FUND · 92206C102 · shares: $133,185,429
Reported holdings
1,784 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | — | 288 shares | $11,283 |
| CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | — | 214 shares | $11,261 |
| SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | — | 70 shares | $11,208 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | — | 272 shares | $11,179 |
| STRATEGY INC CL A NEW | COMMON STOCK | 594972408 | — | 72 shares | $11,022 |
| SMITHFIELD FOODS INC COM | COMMON STOCK | 832248207 | — | 588 shares | $11,007 |
| LEAR CORP COM NEW | COMMON STOCK | 521865204 | — | 93 shares | $10,977 |
| PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | — | 683 shares | $10,962 |
| POST HLDGS INC COM | COMMON STOCK | 737446104 | — | 150 shares | $10,928 |
| KILROY RLTY CORP COM | COMMON STOCK | 49427F108 | — | 324 shares | $10,779 |
| GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | — | 330 shares | $10,735 |
| LA Z BOY INC COM | COMMON STOCK | 505336107 | — | 359 shares | $10,641 |
| TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | — | 68 shares | $10,631 |
| LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | — | 105 shares | $10,604 |
| AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | COMMON STOCK | G0260P102 | — | 387 shares | $10,561 |
| MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | — | 189 shares | $10,505 |
| PTC THERAPEUTICS INC COM | COMMON STOCK | 69366J200 | — | 162 shares | $10,494 |
| DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | — | 35 shares | $10,486 |
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | — | 131 shares | $10,405 |
| MATADOR RES CO COM | COMMON STOCK | 576485205 | — | 201 shares | $10,368 |
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | — | 520 shares | $10,338 |
| CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | — | 768 shares | $10,322 |
| FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | — | 95 shares | $10,288 |
| FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | — | 168 shares | $10,003 |
| HESS MIDSTREAM LP CL A SHS | COMMON STOCK | 428103105 | — | 264 shares | $9,866 |
| SMITH A O CORP COM | COMMON STOCK | 831865209 | — | 175 shares | $9,865 |
| TRANSUNION COM | COMMON STOCK | 89400J107 | — | 161 shares | $9,840 |
| PG&E CORP COM | COMMON STOCK | 69331C108 | — | 798 shares | $9,776 |
| LITTELFUSE INC COM | COMMON STOCK | 537008104 | — | 23 shares | $9,746 |
| CAMECO CORP COM ISIN#CA13321L1085 | COMMON STOCK | 13321L108 | — | 112 shares | $9,707 |
| ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | — | 10 shares | $9,589 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | — | 228 shares | $9,505 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | — | 88 shares | $9,464 |
| AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | — | 163 shares | $9,320 |
| PARK HOTELS & RESORTS INC COM | COMMON STOCK | 700517105 | — | 604 shares | $9,314 |
| VISTEON CORP COM NEW | COMMON STOCK | 92839U206 | — | 107 shares | $9,275 |
| WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | — | 183 shares | $9,221 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | COMMON STOCK | 113004105 | — | 206 shares | $9,216 |
| MARZETTI CO COM | COMMON STOCK | 513847103 | — | 90 shares | $8,927 |
| AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | — | 46 shares | $8,430 |
| BRUKER CORP COM | COMMON STOCK | 116794108 | — | 125 shares | $8,094 |
| CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | — | 100 shares | $8,035 |
| URBAN OUTFITTERS INC COM | COMMON STOCK | 917047102 | — | 105 shares | $8,020 |
| TXNM ENERGY INC COM | COMMON STOCK | 69349H107 | — | 136 shares | $7,932 |
| SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | — | 293 shares | $7,899 |
| ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | — | 44 shares | $7,889 |
| COUPANG INC CL A | COMMON STOCK | 22266T109 | — | 568 shares | $7,878 |
| DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | — | 58 shares | $7,789 |
| SOUTHERN COPPER CORP DEL COM | COMMON STOCK | 84265V105 | — | 38 shares | $7,769 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | COMMON STOCK | G6683N103 | — | 613 shares | $7,761 |
| DR REDDY LABS LTD ADR | COMMON STOCK ADR | 256135203 | — | 605 shares | $7,635 |
| FERROVIAL INTERNATIONAL SE REGISTERED SHS ISIN#NL0015001FS8 | COMMON STOCK | N3168P101 | — | 141 shares | $7,608 |
| MSA SAFETY INC COM | COMMON STOCK | 553498106 | — | 42 shares | $7,471 |
| JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 | COMMON STOCK | G4253H101 | — | 285 shares | $7,213 |
| FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | — | 320 shares | $7,162 |
| CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | — | 499 shares | $7,046 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | — | 192 shares | $7,002 |
| SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF | EXCHANGE TRADED FUND | 78464A649 | — | 285 shares | $6,943 |
| GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | COMMON STOCK | 36168Q104 | — | 165 shares | $6,911 |
| TANGER INC COM | COMMON STOCK | 875465106 | — | 200 shares | $6,860 |
| ASCENDIS PHARMA BEARER SHS ISIN#DK0060615755 | COMMON STOCK | K08588103 | — | 30 shares | $6,835 |
| WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | COMMON STOCK | 962879102 | — | 51 shares | $6,820 |
| INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | — | 259 shares | $6,819 |
| LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | — | 180 shares | $6,806 |
| KEMPER CORP DEL COM | COMMON STOCK | 488401100 | — | 272 shares | $6,800 |
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | — | 350 shares | $6,668 |
| LIBERTY MEDIA CORP NEV COM LIBERTY FORMULA ONE SER C | COMMON STOCK | 531229755 | — | 72 shares | $6,653 |
| VALMONT INDS INC COM | COMMON STOCK | 920253101 | — | 14 shares | $6,482 |
| ZOOM COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | — | 71 shares | $6,445 |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 | — | 269 shares | $6,391 |
| SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | EXCHANGE TRADED FUND | 808524698 | — | 298 shares | $6,389 |
| MKS INC COM | COMMON STOCK | 55306N104 | — | 24 shares | $6,369 |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 | — | 47 shares | $6,269 |
| ALLY FINL INC COM | COMMON STOCK | 02005N100 | — | 165 shares | $6,207 |
| ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | COMMON STOCK | G7709Q104 | — | 106 shares | $6,186 |
| VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 | COMMON STOCK ADR | 91822M502 | — | 83 shares | $6,136 |
| SERVICE CORP INTL COM | COMMON STOCK | 817565104 | — | 80 shares | $6,092 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 | — | 30 shares | $5,983 |
| ALAMOS GOLD INC NEW COM CL A ISIN#CA0115321089 | COMMON STOCK | 011532108 | — | 182 shares | $5,906 |
| MORNINGSTAR INC COM | COMMON STOCK | 617700109 | — | 31 shares | $5,891 |
| TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | — | 91 shares | $5,874 |
| NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | COMMON STOCK | M8T80P204 | — | 651 shares | $5,859 |
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | — | 19 shares | $5,849 |
| WESTERN UN CO COM | COMMON STOCK | 959802109 | — | 991 shares | $5,847 |
| AAON INC COM PAR $0 004 | COMMON STOCK | 000360206 | — | 70 shares | $5,793 |
| LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | — | 34 shares | $5,734 |
| EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | — | 91 shares | $5,721 |
| ISHARES INC MSCI JAPAN ETF NEW | EXCHANGE TRADED FUND | 46434G822 | — | 58 shares | $5,653 |
| PAN AMERN SILVER CORP COM ISIN#CA6979001089 | COMMON STOCK | 697900108 | — | 124 shares | $5,643 |
| PEOPLE INC COM NEW | COMMON STOCK | 44891N208 | — | 134 shares | $5,623 |
| LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 | — | 68 shares | $5,616 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | EXCHANGE TRADED FUND | 47103U845 | — | 111 shares | $5,602 |
| CNX RES CORP COM | COMMON STOCK | 12653C108 | — | 178 shares | $5,548 |
| DILLARDS INC CL A | COMMON STOCK | 254067101 | — | 8 shares | $5,360 |
| BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | — | 89 shares | $5,340 |
| DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | — | 66 shares | $5,337 |
| QUAKER CHEM CORP COM | COMMON STOCK | 747316107 | — | 33 shares | $5,206 |
| ISHARES TR TREAS FLTG RATE BD ETF | EXCHANGE TRADED FUND | 46434V860 | — | 102 shares | $5,168 |
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | — | 197 shares | $5,161 |
| ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | — | 30 shares | $5,160 |