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 |
|---|---|---|---|---|---|
| 801 | XNTKSPDR SER TR SPDR NYSE TECH ETF | 300 | $59.3B | 1704.10% | |
| 802 | SYFSYNCHRONY FINL COM | 1,177 | $58.7B | 1688.31% | |
| 803 | HWKNHAWKINS INC COM | 459 | $58.5B | 1682.56% | |
| 804 | REGREGENCY CTRS CORP COM | 803 | $58.0B | 1667.95% | |
| 805 | KIMKIMCO RLTY CORP COM | 2,495 | $57.9B | 1666.02% | |
| 806 | TNETTRINET GROUP INC COM | 595 | $57.7B | 1659.21% | |
| 807 | SESEA LTD ADR ISIN#US81141R1005 | 603 | $56.9B | 1634.88% | |
| 808 | BXPBXP INC COM | 705 | $56.7B | 1631.23% | |
| 809 | VRSNVERISIGN INC COM | 298 | $56.6B | 1627.89% | |
| 810 | HSYHERSHEY CO COM | 294 | $56.4B | 1621.42% | |
| 811 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 936 | $55.4B | 1594.02% | |
| 812 | GLWCORNING INC COM | 1,216 | $54.9B | 1578.83% | |
| 813 | INGING GROEP N V ADR | 2,987 | $54.2B | 1559.91% | |
| 814 | BBWIBATH & BODY WKS INC COM | 1,697 | $54.2B | 1557.72% | |
| 815 | CRICARTERS INC COM | 833 | $54.1B | 1556.57% | |
| 816 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NEW | 1,186 | $53.6B | 1540.38% | |
| 817 | EVTCEVERTEC INC COM | 1,572 | $53.3B | 1532.04% | |
| 818 | KLMNINVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | 402 | $53.2B | 1529.46% | |
| 819 | PODDINSULET CORP COM | 228 | $53.1B | 1526.06% | |
| 820 | CLXCLOROX CO COM | 325 | $53.0B | 1523.22% | |
| 821 | FLOFLOWERS FOODS INC COM | 2,293 | $52.9B | 1521.26% | |
| 822 | BILIBILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060 | 2,262 | $52.9B | 1520.86% | |
| 823 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 577 | $52.4B | 1506.65% | |
| 824 | RPMRPM INTL INC COM | 431 | $52.2B | 1499.72% | |
| 825 | INFYINFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 2,323 | $51.7B | 1487.70% | |
| 826 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,799 | $51.7B | 1487.50% | |
| 827 | FCFFIRST COMWLTH FINL CORP PA COM | 3,000 | $51.5B | 1479.56% | |
| 828 | ILMNILLUMINA INC COM | 382 | $49.8B | 1432.60% | |
| 829 | PDMPIEDMONT OFFICE RLTY TR INC COM CL A | 4,916 | $49.7B | 1427.86% | |
| 830 | EMNEASTMAN CHEM CO COM | 438 | $49.0B | 1410.08% | |
| 831 | DVADAVITA INC COM | 296 | $48.5B | 1395.39% | |
| 832 | DGXQUEST DIAGNOSTICS INC COM | 312 | $48.5B | 1394.84% | |
| 833 | HLIHOULIHAN LOKEY INC CL A | 305 | $48.2B | 1385.99% | |
| 834 | LYVLIVE NATION ENTMT INC COM | 439 | $48.1B | 1382.25% | |
| 835 | FFINFIRST FINL BANKSHARES INC COM | 1,298 | $48.0B | 1381.47% | |
| 836 | KMXCARMAX INC COM | 608 | $47.0B | 1352.94% | |
| 837 | SANMSANMINA CORP COM | 684 | $46.8B | 1346.42% | |
| 838 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 287 | $46.7B | 1343.31% | |
| 839 | IGLBISHARES TR 10 YR INVT GRADE CORPORATE BD ETF | 869 | $46.6B | 1339.23% | |
| 840 | CXTCRANE NXT CO COM | 828 | $46.5B | 1335.80% | |
| 841 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 1,556 | $46.3B | 1330.31% | |
| 842 | EVRGEVERGY INC COM | 741 | $45.9B | 1321.37% | |
| 843 | ULTAULTA BEAUTY INC COM | 117 | $45.5B | 1309.23% | |
| 844 | EXPDEXPEDITORS INTL WASH INC COM | 346 | $45.5B | 1307.42% | |
| 845 | MZTILANCASTER COLONY CORP COM | 255 | $45.0B | 1294.80% | |
| 846 | INSWINTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 873 | $45.0B | 1294.42% | |
| 847 | RSGREPUBLIC SVCS INC COM | 224 | $45.0B | 1293.73% | |
| 848 | STXSEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 410 | $44.9B | 1291.40% | |
| 849 | EQREQUITY RESIDENTIAL SH BEN INT | 603 | $44.9B | 1291.17% | |
| 850 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 621 | $44.2B | 1269.72% | |
| 851 | IEXIDEX CORP COM | 204 | $43.8B | 1258.36% | |
| 852 | IRINGERSOLL RAND INC COM | 445 | $43.7B | 1256.15% | |
| 853 | KELKELLANOVA COM | 541 | $43.7B | 1255.66% | |
| 854 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,123 | $43.5B | 1252.18% | |
| 855 | CFCF INDS HLDGS INC COM | 507 | $43.5B | 1250.97% | |
| 856 | TWTRADEWEB MKTS INC CL A | 351 | $43.4B | 1248.30% | |
| 857 | FFIVF5 INC COM | 197 | $43.4B | 1247.46% | |
| 858 | NDAQNASDAQ INC COM | 588 | $42.9B | 1234.55% | |
| 859 | LZBLA Z BOY INC COM | 1,000 | $42.9B | 1234.55% | |
| 860 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 132 | $42.8B | 1230.21% | |
| 861 | MTBM & T BK CORP COM | 240 | $42.7B | 1229.34% | |
| 862 | WDCWESTERN DIGITAL CORP COM | 625 | $42.7B | 1227.39% | |
| 863 | AWCAMERICAN WTR WKS CO INC NEW COM | 291 | $42.6B | 1223.79% | |
| 864 | SXISTANDEX INTL CORP COM | 231 | $42.2B | 1214.19% | |
| 865 | VIPSVIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 2,672 | $42.0B | 1208.70% | |
| 866 | HUBGHUB GROUP INC CL A | 917 | $41.7B | 1198.55% | |
| 867 | BANFBANCFIRST CORP COM | 395 | $41.6B | 1195.55% | |
| 868 | NEUNEWMARKET CORP COM | 75 | $41.4B | 1190.32% | |
| 869 | STCSTEWART INFORMATION SVCS CORP COM | 539 | $40.3B | 1158.49% | |
| 870 | CGWINVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 658 | $40.3B | 1158.06% | |
| 871 | MUFGMITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 3,933 | $40.0B | 1151.38% | |
| 872 | VIOVVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 433 | $40.0B | 1151.30% | |
| 873 | AWMSKYWORKS SOLUTIONS INC COM | 405 | $40.0B | 1150.35% | |
| 874 | APPAPPLOVIN CORP COM CL A | 305 | $39.8B | 1145.06% | |
| 875 | ASOACADEMY SPORTS & OUTDOORS INC COM | 678 | $39.6B | 1137.87% | |
| 876 | LLOEWS CORP COM | 500 | $39.5B | 1136.63% | |
| 877 | AKXANSYS INC COM | 121 | $38.6B | 1108.71% | |
| 878 | JBHTHUNT J B TRANS SVCS INC COM | 223 | $38.4B | 1105.14% | |
| 879 | BWABORGWARNER INC COM | 1,051 | $38.1B | 1096.83% | |
| 880 | FERGFERGUSON ENTERPRISES INC COM | 192 | $38.1B | 1096.37% | |
| 881 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 3,759 | $37.7B | 1083.14% | |
| 882 | ALBALBEMARLE CORP COM | 394 | $37.3B | 1073.11% | |
| 883 | JBLJABIL INC COM | 310 | $37.1B | 1068.25% | |
| 884 | TRMBTRIMBLE INC COM | 592 | $36.8B | 1057.03% | |
| 885 | TROWPRICE T ROWE GROUP INC COM | 335 | $36.5B | 1049.41% | |
| 886 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 329 | $36.3B | 1044.23% | |
| 887 | JPMBJ P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | 883 | $35.9B | 1031.49% | |
| 888 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 510 | $35.8B | 1030.89% | |
| 889 | UDRUDR INC COM | 781 | $35.4B | 1018.32% | |
| 890 | MFGMIZUHO FINANCIAL GROUP INC SPON ADR | 8,419 | $35.2B | 1012.00% | |
| 891 | SBACSBA COMMUNICATIONS CORP NEW CL A | 146 | $35.1B | 1010.59% | |
| 892 | LUVSOUTHWEST AIRLS CO COM | 1,184 | $35.1B | 1008.86% | |
| 893 | TECHBIO-TECHNE CORP COM | 437 | $34.9B | 1004.46% | |
| 894 | SIMOSILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 575 | $34.9B | 1004.38% | |
| 895 | ERICERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 4,571 | $34.6B | 996.38% | |
| 896 | TYLTYLER TECHNOLOGIES INC COM | 59 | $34.4B | 990.37% | |
| 897 | NTRSNORTHERN TR CORP COM | 381 | $34.3B | 986.40% | |
| 898 | BROBROWN & BROWN INC COM | 330 | $34.2B | 983.15% | |
| 899 | INGRINGREDION INC COM | 248 | $34.1B | 980.13% | |
| 900 | HIWHIGHWOODS PPTYS INC COM | 1,015 | $34.0B | 978.12% |