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 |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC COM | 6,917 | $773.3B | 22238.60% | |
| 402 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 23,556 | $770.8B | 22164.73% | |
| 403 | KMBKIMBERLY-CLARK CORP COM | 5,411 | $769.9B | 22139.56% | |
| 404 | BLDRBUILDERS FIRSTSOURCE INC COM | 3,971 | $769.8B | 22137.87% | |
| 405 | DGDOLLAR GEN CORP NEW COM | 9,007 | $761.7B | 21905.05% | |
| 406 | USFDUS FOODS HLDG CORP COM | 12,282 | $755.3B | 21721.61% | |
| 407 | MASMASCO CORP COM | 8,885 | $745.8B | 21447.38% | |
| 408 | MIDDMIDDLEBY CORP COM | 5,312 | $739.1B | 21253.32% | |
| 409 | MLIMUELLER INDS INC COM | 9,965 | $738.4B | 21234.57% | |
| 410 | NKENIKE INC CL B | 8,318 | $735.3B | 21145.54% | |
| 411 | JJACOBS SOLUTIONS INC COM | 5,578 | $730.2B | 20997.41% | |
| 412 | ILTBISHARES TR CORE 10 PLUS YR USD BD ETF | 13,596 | $724.3B | 20827.71% | |
| 413 | FOXAFOX CORP CL A | 16,944 | $717.2B | 20625.87% | |
| 414 | ISCGISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 14,600 | $714.8B | 20556.16% | |
| 415 | EHCENCOMPASS HEALTH CORP COM | 7,336 | $709.0B | 20387.50% | |
| 416 | EOGEOG RES INC COM | 5,705 | $701.3B | 20167.94% | |
| 417 | VTVANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,856 | $701.0B | 20157.79% | |
| 418 | PCGPG&E CORP COM | 35,255 | $697.0B | 20043.56% | |
| 419 | CNCCENTENE CORP DEL COM | 9,229 | $694.8B | 19979.38% | |
| 420 | CARRCARRIER GLOBAL CORP COM | 8,596 | $691.9B | 19896.93% | |
| 421 | SUSUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 18,646 | $688.4B | 19796.71% | |
| 422 | VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | 2,823 | $687.3B | 19765.33% | |
| 423 | PYPLPAYPAL HLDGS INC COM | 8,641 | $674.3B | 19389.79% | |
| 424 | CVECENOVUS ENERGY INC COM ISIN#CA15135U1093 | 40,194 | $672.4B | 19337.71% | |
| 425 | HUMHUMANA INC COM | 2,118 | $670.8B | 19288.94% | |
| 426 | CUBECUBESMART COM | 12,252 | $659.5B | 18966.14% | |
| 427 | CPAYCORPAY INC COM | 2,084 | $651.8B | 18743.76% | |
| 428 | FCXFREEPORT-MCMORAN INC CL B | 13,030 | $650.5B | 18705.40% | |
| 429 | PWRQUANTA SVCS INC COM | 2,174 | $648.2B | 18639.83% | |
| 430 | OWLBLUE OWL CAP INC COM CL A | 32,430 | $627.8B | 18055.11% | |
| 431 | BEPCBROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 19,221 | $627.8B | 18052.61% | |
| 432 | SYYSYSCO CORP COM | 7,960 | $621.4B | 17868.56% | |
| 433 | PSAPUBLIC STORAGE COM | 1,695 | $616.8B | 17736.34% | |
| 434 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,780 | $597.9B | 17193.57% | |
| 435 | ANAUTONATION INC COM | 3,306 | $591.5B | 17010.22% | |
| 436 | FISVFISERV INC COM | 3,280 | $589.3B | 16945.28% | |
| 437 | NXPINXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,438 | $585.1B | 16827.15% | |
| 438 | AVTRAVANTOR INC COM | 22,350 | $578.2B | 16627.31% | |
| 439 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,734 | $560.3B | 16113.74% | |
| 440 | CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | 16,708 | $554.9B | 15956.64% | |
| 441 | BERYEURBERRY GLOBAL GROUP INC COM | 8,132 | $552.8B | 15897.40% | |
| 442 | TSCOTRACTOR SUPPLY CO COM | 1,883 | $547.8B | 15753.84% | |
| 443 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,645 | $546.3B | 15710.04% | |
| 444 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 4,558 | $542.7B | 15607.55% | |
| 445 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 11,490 | $541.4B | 15569.45% | |
| 446 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 6,876 | $539.0B | 15500.46% | |
| 447 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 17,677 | $538.1B | 15473.94% | |
| 448 | IPGINTERPUBLIC GROUP COS INC COM | 16,861 | $533.3B | 15336.63% | |
| 449 | GUNRFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 12,902 | $532.2B | 15304.85% | |
| 450 | KDPKEURIG DR PEPPER INC COM | 14,198 | $532.1B | 15302.92% | |
| 451 | CNPCENTERPOINT ENERGY INC COM | 17,976 | $528.9B | 15208.40% | |
| 452 | BXBLACKSTONE INC COM | 3,387 | $518.7B | 14914.99% | |
| 453 | LCIILCI INDS COM | 4,248 | $512.1B | 14725.28% | |
| 454 | JLLJONES LANG LASALLE INC COM | 1,885 | $508.6B | 14625.72% | |
| 455 | GSKGSK PLC SPONSORED ADR NEW | 12,422 | $507.8B | 14603.26% | |
| 456 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,124 | $496.5B | 14277.90% | |
| 457 | FEFIRSTENERGY CORP COM | 10,949 | $485.6B | 13964.19% | |
| 458 | MBBISHARES TR MBS ETF | 5,058 | $484.6B | 13935.98% | |
| 459 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC COM | 4,609 | $483.6B | 13907.65% | |
| 460 | DDDUPONT DE NEMOURS INC COM | 5,354 | $477.1B | 13719.95% | |
| 461 | EMEEMCOR GROUP INC COM | 1,101 | $474.0B | 13631.35% | |
| 462 | NOCNORTHROP GRUMMAN CORP COM | 883 | $466.3B | 13409.11% | |
| 463 | TXTTEXTRON INC COM | 5,230 | $463.3B | 13322.47% | |
| 464 | CMECME GROUP INC COM | 2,074 | $457.6B | 13160.13% | |
| 465 | SJMSMUCKER J M CO COM NEW | 3,768 | $456.3B | 13122.09% | |
| 466 | IYWISHARES TR U S TECHNOLOGY ETF | 2,995 | $454.1B | 13060.12% | |
| 467 | AYIACUITY BRANDS INC COM | 1,643 | $452.5B | 13011.69% | |
| 468 | OCOWENS CORNING NEW COM | 2,550 | $450.1B | 12944.40% | |
| 469 | KMIKINDER MORGAN INC DEL COM | 20,350 | $449.5B | 12927.32% | |
| 470 | ALCALCON SA ACT NOM ISIN#CH0432492467 | 4,468 | $446.7B | 12845.70% | |
| 471 | XLISELECT SECTOR SPDR TR INDL | 3,288 | $445.4B | 12807.25% | |
| 472 | MLMMARTIN MARIETTA MATLS INC COM | 814 | $438.1B | 12599.60% | |
| 473 | MGMMGM RESORTS INTL COM | 11,042 | $431.6B | 12412.56% | |
| 474 | SWKSTANLEY BLACK & DECKER INC COM | 3,906 | $430.2B | 12370.46% | |
| 475 | MAAMID-AMER APT CMNTYS INC COM | 2,675 | $425.1B | 12223.51% | |
| 476 | FIXCOMFORT SYS USA INC COM | 1,087 | $424.3B | 12202.00% | |
| 477 | KGCKINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 44,538 | $416.9B | 11988.22% | |
| 478 | QSRRESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,653 | $407.7B | 11724.17% | |
| 479 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,419 | $400.4B | 11515.62% | |
| 480 | UBSUBS GROUP AG SHS ISIN#CH0244767585 | 12,813 | $396.1B | 11389.32% | |
| 481 | HOLXHOLOGIC INC COM | 4,825 | $393.0B | 11302.90% | |
| 482 | WSCWILLSCOT HLDGS CORP COM | 10,411 | $391.5B | 11257.15% | |
| 483 | TTTRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,007 | $391.5B | 11257.06% | |
| 484 | MUSAMURPHY USA INC COM | 788 | $388.4B | 11168.81% | |
| 485 | IBBISHARES TR BIOTECHNOLOGY ETF | 2,665 | $388.0B | 11158.51% | |
| 486 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,424 | $386.7B | 11120.64% | |
| 487 | HRBBLOCK H & R INC COM | 6,076 | $386.1B | 11104.05% | |
| 488 | DALDELTA AIR LINES INC DEL COM NEW | 7,515 | $381.7B | 10976.28% | |
| 489 | TELTE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 2,513 | $379.4B | 10911.60% | |
| 490 | NSYNICE SYSTEMS LTD SPONS ADR | 2,161 | $375.3B | 10792.63% | |
| 491 | LEALEAR CORP COM NEW | 3,426 | $373.9B | 10753.73% | |
| 492 | SIRISIRIUS XM HLDGS INC NEW COM | 15,683 | $370.9B | 10666.16% | |
| 493 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 1,918 | $369.8B | 10634.73% | |
| 494 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 10,074 | $366.8B | 10548.00% | |
| 495 | CRBNISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,863 | $365.4B | 10507.65% | |
| 496 | MOALTRIA GROUP INC COM | 7,158 | $365.3B | 10506.30% | |
| 497 | SWSMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 7,381 | $364.8B | 10489.76% | |
| 498 | SCHWSCHWAB CHARLES CORP NEW COM | 5,601 | $363.0B | 10438.92% | |
| 499 | CBRECBRE GROUP INC CL A | 2,895 | $360.4B | 10363.26% | |
| 500 | EXPEAGLE MATLS INC COM | 1,251 | $359.9B | 10348.31% |