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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) |
|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | — | 1,753 shares | $74,730 |
| ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 | — | 1,213 shares | $74,697 |
| EMERA INC COM ISIN#CA2908761018 | COMMON STOCK | 290876101 | — | 1,550 shares | $74,268 |
| LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | — | 76 shares | $73,816 |
| MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | — | 42 shares | $72,598 |
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | — | 637 shares | $72,350 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | — | 249 shares | $72,317 |
| FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | — | 5,979 shares | $72,103 |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | — | 250 shares | $72,058 |
| LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | — | 425 shares | $71,953 |
| OKTA INC CL A | COMMON STOCK | 679295105 | — | 343 shares | $71,725 |
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | — | 899 shares | $71,374 |
| F5 INC COM | COMMON STOCK | 315616102 | — | 159 shares | $70,784 |
| NMI HLDGS INC COM | COMMON STOCK | 629209305 | — | 1,879 shares | $70,124 |
| SFL CORPORATION LTD SHS ISIN#BMG7738W1064 | COMMON STOCK | G7738W106 | — | 5,322 shares | $70,038 |
| MEDNAX INC COM | COMMON STOCK | 58502B106 | — | 2,715 shares | $69,857 |
| GODADDY INC CL A | COMMON STOCK | 380237107 | — | 731 shares | $69,818 |
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 | — | 655 shares | $69,299 |
| DEXCOM INC COM | COMMON STOCK | 252131107 | — | 798 shares | $68,859 |
| NORTHERN TR CORP COM | COMMON STOCK | 665859104 | — | 399 shares | $67,575 |
| CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | — | 575 shares | $66,240 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | — | 705 shares | $65,403 |
| DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | COMMON STOCK | Y2065G121 | — | 2,842 shares | $64,144 |
| NATERA INC COM | COMMON STOCK | 632307104 | — | 155 shares | $64,063 |
| BXP INC COM | COMMON STOCK | 101121101 | — | 1,039 shares | $63,493 |
| KENVUE INC COM | COMMON STOCK | 49177J102 | — | 3,587 shares | $63,347 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 | — | 332 shares | $63,233 |
| VICTORY CAP HLDGS INC DEL CL A | COMMON STOCK | 92645B103 | — | 570 shares | $63,042 |
| ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | — | 1,028 shares | $62,892 |
| ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | — | 697 shares | $62,674 |
| MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | — | 315 shares | $62,591 |
| FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | — | 158 shares | $62,158 |
| DOW INC COM | COMMON STOCK | 260557103 | — | 2,221 shares | $61,179 |
| PIMCO ETF TR 25 Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R882 | — | 1,131 shares | $60,984 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y407 | — | 551 shares | $59,971 |
| LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | — | 492 shares | $59,940 |
| VONTIER CORP COM | COMMON STOCK | 928881101 | — | 1,905 shares | $59,817 |
| MSCI INC COM | COMMON STOCK | 55354G100 | — | 111 shares | $59,791 |
| KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | — | 5,294 shares | $59,610 |
| F N B CORP PA COM | COMMON STOCK | 302520101 | — | 3,430 shares | $59,030 |
| FRONTLINE PLC REGISTERED SHS ISIN#CY0200352116 | COMMON STOCK | M46528101 | — | 1,195 shares | $58,878 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 46137V357 | — | 283 shares | $58,870 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | — | 1,019 shares | $58,531 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREM YIELD ETF | EXCHANGE TRADED FUND | 46654Q518 | — | 1,057 shares | $58,167 |
| ROBLOX CORP COM CL A | COMMON STOCK | 771049103 | — | 1,349 shares | $57,157 |
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | — | 271 shares | $56,875 |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | — | 350 shares | $56,130 |
| NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060 | COMMON STOCK | G65773106 | — | 7,056 shares | $55,742 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | — | 553 shares | $55,499 |
| CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | — | 585 shares | $55,119 |
| MONARCH CASINO & RESORT INC COM | COMMON STOCK | 609027107 | — | 479 shares | $55,085 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | — | 337 shares | $54,190 |
| ASTERA LABS INC COM | COMMON STOCK | 04626A103 | — | 150 shares | $53,396 |
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | — | 2,371 shares | $53,324 |
| ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | — | 268 shares | $52,686 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | — | 442 shares | $52,558 |
| FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | — | 993 shares | $52,460 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 | — | 2,845 shares | $50,413 |
| RESMED INC COM | COMMON STOCK | 761152107 | — | 227 shares | $50,190 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | — | 1,927 shares | $49,736 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | — | 142 shares | $49,616 |
| SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | EXCHANGE TRADED FUND | 78464A672 | — | 1,816 shares | $49,540 |
| DORMAN PRODS INC COM | COMMON STOCK | 258278100 | — | 403 shares | $49,408 |
| AGCO CORP DEL COM | COMMON STOCK | 001084102 | — | 426 shares | $48,662 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | — | 340 shares | $48,226 |
| ISHARES TR 1-3 YR INTL TREAS BD ETF | EXCHANGE TRADED FUND | 464288125 | — | 650 shares | $48,141 |
| VERALTO CORP COM | COMMON STOCK | 92338C103 | — | 510 shares | $48,103 |
| AES CORP COM | COMMON STOCK | 00130H105 | — | 3,228 shares | $48,099 |
| HUMANA INC COM | COMMON STOCK | 444859102 | — | 126 shares | $48,078 |
| SOLSTICE ADVANCED MATLS INC COM | COMMON STOCK | 83443Q103 | — | 853 shares | $48,041 |
| CARVANA CO CL A | COMMON STOCK | 146869102 | — | 766 shares | $47,906 |
| DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | — | 1,330 shares | $47,734 |
| LOEWS CORP COM | COMMON STOCK | 540424108 | — | 456 shares | $47,620 |
| TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | COMMON STOCK | G8726X106 | — | 488 shares | $47,365 |
| M&T BK CORP COM | COMMON STOCK | 55261F104 | — | 216 shares | $47,002 |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | — | 691 shares | $46,933 |
| INDIVIOR PHARMACEUTICALS INC COM | COMMON STOCK | 45579U109 | — | 1,309 shares | $46,928 |
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | — | 608 shares | $46,737 |
| TORM PLC SHS A ISIN#GB00BZ3CNK81 | COMMON STOCK | G89479102 | — | 1,227 shares | $46,687 |
| ILLUMINA INC COM | COMMON STOCK | 452327109 | — | 169 shares | $46,252 |
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | — | 1,444 shares | $45,183 |
| MDU RES GROUP INC COM | COMMON STOCK | 552690109 | — | 2,436 shares | $45,163 |
| VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | — | 207 shares | $45,161 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | — | 822 shares | $45,054 |
| REVVITY INC COM | COMMON STOCK | 714046109 | — | 293 shares | $44,797 |
| JBT MAREL CORP COM | COMMON STOCK | 477839104 | — | 424 shares | $44,770 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | — | 395 shares | $44,714 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 573 shares | $44,662 |
| DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | — | 369 shares | $44,084 |
| SCHWAB STRATEGIC TR US REIT ETF | EXCHANGE TRADED FUND | 808524847 | — | 1,993 shares | $43,926 |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | COMMON STOCK | 11271J107 | — | 1,194 shares | $43,669 |
| NBT BANCORP INC COM | COMMON STOCK | 628778102 | — | 867 shares | $43,489 |
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | — | 235 shares | $43,390 |
| AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | — | 1,345 shares | $43,255 |
| INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | — | 342 shares | $43,212 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | — | 2,538 shares | $43,146 |
| BRUNSWICK CORP COM | COMMON STOCK | 117043109 | — | 670 shares | $43,041 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | — | 2,934 shares | $43,012 |
| BANCFIRST CORP COM | COMMON STOCK | 05945F103 | — | 401 shares | $42,217 |
| ANNALY CAP MGMT INC COM NEW | COMMON STOCK | 035710839 | — | 2,234 shares | $42,200 |