← Back to Discover
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) |
|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | — | 12,687 shares | $140,191 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | — | 1,329 shares | $137,924 |
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | — | 5,743 shares | $137,028 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | 13646K108 | — | 1,596 shares | $136,260 |
| ROYAL GOLD INC COM | COMMON STOCK | 780287108 | — | 571 shares | $134,756 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | — | 366 shares | $133,239 |
| SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 78464A508 | — | 2,164 shares | $132,285 |
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | — | 2,613 shares | $132,166 |
| SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | — | 657 shares | $131,899 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 3,724 shares | $131,816 |
| OWENS CORNING NEW COM | COMMON STOCK | 690742101 | — | 1,114 shares | $130,068 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | — | 1,385 shares | $130,038 |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | — | 2,755 shares | $129,678 |
| METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | — | 85 shares | $128,431 |
| AUTODESK INC COM | COMMON STOCK | 052769106 | — | 611 shares | $127,699 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | — | 3,965 shares | $126,690 |
| ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | PREFERRED STOCK ADR | 90400P101 | — | 17,152 shares | $125,553 |
| SUN LIFE FINL INC COM ISIN#CA8667961053 | COMMON STOCK | 866796105 | — | 1,605 shares | $125,142 |
| EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | — | 2,142 shares | $124,943 |
| REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | — | 162 shares | $122,840 |
| INTERFACE INC COM | COMMON STOCK | 458665304 | — | 3,533 shares | $121,535 |
| GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | — | 3,399 shares | $121,259 |
| ROCKET LAB CORP COM | COMMON STOCK | 773121108 | — | 1,723 shares | $120,059 |
| WOORI FINL GROUP INC ADR ISIN#US9810641087 | COMMON STOCK ADR | 981064108 | — | 1,564 shares | $118,145 |
| LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | — | 3,119 shares | $117,025 |
| CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | — | 1,197 shares | $115,786 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | — | 3,484 shares | $115,564 |
| PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | COMMON STOCK | 706327103 | — | 2,585 shares | $115,239 |
| TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | — | 106 shares | $114,756 |
| SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | EXCHANGE TRADED FUND | 78464A102 | — | 300 shares | $114,657 |
| MOOG INC CL A | COMMON STOCK | 615394202 | — | 300 shares | $114,441 |
| NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | — | 1,025 shares | $114,052 |
| SANMINA CORP COM | COMMON STOCK | 801056102 | — | 530 shares | $113,902 |
| ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | — | 832 shares | $112,062 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | — | 1,741 shares | $111,721 |
| CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 | — | 291 shares | $110,542 |
| SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW | EXCHANGE TRADED FUND | 78468R556 | — | 615 shares | $110,288 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y308 | — | 1,346 shares | $108,488 |
| ACI WORLDWIDE INC COM | COMMON STOCK | 004498101 | — | 2,209 shares | $107,976 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 | — | 38 shares | $107,541 |
| CLEAN HBRS INC COM | COMMON STOCK | 184496107 | — | 344 shares | $106,719 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | — | 776 shares | $105,800 |
| HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | — | 665 shares | $105,442 |
| RB GLOBAL INC COM ISIN#CA74935Q1072 | COMMON STOCK | 74935Q107 | — | 1,287 shares | $104,749 |
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | — | 1,678 shares | $104,204 |
| CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | — | 373 shares | $102,683 |
| MASCO CORP COM | COMMON STOCK | 574599106 | — | 1,521 shares | $102,540 |
| SKYWEST INC COM | COMMON STOCK | 830879102 | — | 1,053 shares | $102,057 |
| OCUGEN INC COM | COMMON STOCK | 67577C105 | — | 98,390 shares | $101,342 |
| ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | — | 633 shares | $100,498 |
| INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | — | 3,297 shares | $99,438 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | — | 1,798 shares | $98,886 |
| GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | — | 476 shares | $98,508 |
| AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | — | 10,839 shares | $98,310 |
| NASDAQ INC COM | COMMON STOCK | 631103108 | — | 1,066 shares | $98,083 |
| TERADYNE INC COM | COMMON STOCK | 880770102 | — | 244 shares | $97,822 |
| PGIM ETF TR ACTIVE HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 69344A206 | — | 2,893 shares | $96,713 |
| RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | — | 1,294 shares | $96,662 |
| SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | — | 983 shares | $95,705 |
| FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | — | 3,034 shares | $95,025 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | — | 993 shares | $94,980 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 | — | 154 shares | $93,803 |
| DAVITA INC COM | COMMON STOCK | 23918K108 | — | 527 shares | $92,183 |
| KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | — | 743 shares | $91,463 |
| SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | — | 2,179 shares | $90,559 |
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | — | 529 shares | $90,284 |
| STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | — | 999 shares | $88,501 |
| BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | — | 1,040 shares | $88,234 |
| DOVER CORP COM | COMMON STOCK | 260003108 | — | 466 shares | $87,165 |
| HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | — | 384 shares | $86,035 |
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | — | 349 shares | $85,938 |
| SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | — | 3,523 shares | $85,856 |
| SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | — | 818 shares | $85,825 |
| GARTNER INC COM | COMMON STOCK | 366651107 | — | 458 shares | $85,435 |
| APA CORP COM | COMMON STOCK | 03743Q108 | — | 2,051 shares | $85,199 |
| STANDARDAERO INC COM | COMMON STOCK | 85423L103 | — | 3,940 shares | $84,119 |
| TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | — | 2,548 shares | $83,957 |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 | — | 1,659 shares | $83,564 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | — | 447 shares | $83,325 |
| FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | — | 4,100 shares | $82,943 |
| FASTENAL CO COM | COMMON STOCK | 311900104 | — | 1,668 shares | $82,616 |
| HP INC COM | COMMON STOCK | 40434L105 | — | 2,631 shares | $82,298 |
| FEDEX FGHT HLDG CO INC COM | COMMON STOCK | 314352105 | — | 746 shares | $81,597 |
| CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | — | 603 shares | $80,844 |
| SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | COMMON STOCK | G8267P108 | — | 1,830 shares | $80,703 |
| RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | — | 2,427 shares | $80,519 |
| STIFEL FINL CORP COM | COMMON STOCK | 860630102 | — | 1,146 shares | $80,266 |
| CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | — | 1,197 shares | $79,780 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 | — | 2,506 shares | $79,691 |
| CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | — | 723 shares | $79,608 |
| HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | — | 3,542 shares | $79,128 |
| UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | — | 1,642 shares | $79,029 |
| ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | PREFERRED STOCK ADR | 465562106 | — | 9,151 shares | $78,058 |
| NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | COMMON STOCK ADR | 647581206 | — | 1,403 shares | $77,852 |
| FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | — | 2,451 shares | $77,795 |
| FRANKLIN TEMPLETON ETF TR SR LN ETF | EXCHANGE TRADED FUND | 35473P595 | — | 3,380 shares | $77,740 |
| MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | COMMON STOCK | M7S64H106 | — | 987 shares | $77,440 |
| STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | — | 1,424 shares | $75,985 |
| SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | EXCHANGE TRADED FUND | 78464A805 | — | 821 shares | $75,573 |
| INSMED INC COM PAR $ 01 | COMMON STOCK | 457669307 | — | 655 shares | $74,762 |