TD Private Client Wealth

NEW YORK, NYfiles as TD PRIVATE CLIENT WEALTH LLC

$5.4bn in 1,696 US stocks at the end of 30 June 2026. The top 10 are 41.6% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$5.4bn

Stocks

1,696

Top 10 share

41.6%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AB Active EtfsTAFI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Healthcare Realty TrustHR
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
MYR GroupMYRG
<0.1% of the fund
Cathay General BancorpCATY
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRISHG
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
AramarkARMK
<0.1% of the fund
SFLSFL
<0.1% of the fund
Tsakos Energy NavigationTEN
<0.1% of the fund
Wise GroupWSE
<0.1% of the fund
Flex LNGFLNG
<0.1% of the fund
TormTRMD
<0.1% of the fund
GerdauGGB
<0.1% of the fund
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
<0.1% of the fund
FerrovialFER
<0.1% of the fund
Axsome TherapeuticsAXSM
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
8.9% of the fund
+6%
Ishares TRIEFA
6.6% of the fund
+9%
Vanguard Scottsdale FDSVMBS
4.9% of the fund
+8%
Ishares TRGOVT
3.7% of the fund
+8%
Vanguard Index FDSVXF
2.9% of the fund
+8%
Ishares TRDGRO
2.8% of the fund
+9%
Ishares TRIGIB
2.8% of the fund
+22%
Vanguard Admiral FDSVOOG
2.6% of the fund
+7%
Vanguard Scottsdale FDSVGSH
2.4% of the fund
+6%
IsharesIEMG
1.8% of the fund
+13%
Ishares TRTLT
1.3% of the fund
+10%
Ishares TREFA
1.2% of the fund
+5%
Invesco Exch Traded FD TR IISPMO
1.0% of the fund
+23%
Ishares TRIGSB
1.0% of the fund
+7%
Ishares TRAGG
0.9% of the fund
+4%
AppleAAPL
0.9% of the fund
+3%
Vanguard Index FDSVTV
0.8% of the fund
+2%
Vanguard Scottsdale FDSVONG
0.7% of the fund
+4%
Amazon.comAMZN
0.7% of the fund
+5%
Vanguard Index FDSVO
0.7% of the fund
+9%
AlphabetGOOGL
0.6% of the fund
+8%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
+18%
Ishares TRLQD
0.5% of the fund
+11%
Schwab Strategic TRSCHD
0.5% of the fund
+7%
Pimco ETF TRHYS
0.4% of the fund
+7%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.0% of the fund
-4%
Vanguard Specialized FundsVIG
1.9% of the fund
-5%
Invesco QQQ TRQQQ
0.9% of the fund
-4%
Ishares TRIWF
0.9% of the fund
-3%
Ishares TRIEI
0.9% of the fund
-4%
MicrosoftMSFT
0.7% of the fund
-9%
Vanguard Index FDSVUG
0.6% of the fund
-3%
Ishares TRIVW
0.5% of the fund
-8%
Ishares TRIWM
0.5% of the fund
-15%
BroadcomAVGO
0.4% of the fund
-5%
JPMorgan ChaseJPM
0.4% of the fund
-6%
Ishares TRIWB
0.3% of the fund
-27%
Meta PlatformsMETA
0.3% of the fund
-23%
AlphabetGOOG
0.3% of the fund
-7%
Micron TechnologyMU
0.3% of the fund
-21%
ChevronCVX
0.2% of the fund
-12%
Philip Morris InternationalPM
0.2% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-7%
Spdr Series TrustSDY
0.2% of the fund
-2%
Vanguard BD Index FDSBLV
0.2% of the fund
-3%
PrologisPLD
0.2% of the fund
-4%
Cisco SystemsCSCO
0.2% of the fund
-8%
Spdr Series TrustSHM
0.2% of the fund
-7%
Ishares TRIUSV
0.2% of the fund
-7%
MastercardMA
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Primoris ServicesPRIM
-100%
Carnival
-100%
CSG SYS Intl
-100%
Ishares Core 30/70AOK
-100%
TelusTU
-100%
DuPont de NemoursDD
-100%
Buenaventura MiningBVN
-100%
KTKT
-100%
Coterra EnergyCTRA
-100%
Silicon LaboratoriesSLAB
-100%
Nuveen S&P 500 Dynamic OverwXSSPX
-100%
Simply Good FoodsSMPL
-100%
Beacon FinancialBBT
-100%
Hub GroupHUBG
-100%
Hologic
-100%
Franklin Templeton ETF TRFLJP
-100%
Spdr Series TrustBWX
-100%
Wisdomtree TRWTPI
-100%
Korea Electric PowerKEP
-100%
ZIM Integrated Shipping ServicesZIM
-100%
Gilat Satellite NetworksGILT
-100%
On Holding AGONON
-100%
Clearway EnergyCWEN
-100%
Himax TechnologiesHIMX
-100%

Holdings

Spdr Series TrustSPYM
Share
8.9%
Value
$484m
Shares
5,508,862
+6%
Ishares TRIEFA
Share
6.6%
Value
$358m
Shares
3,705,860
+9%
Vanguard Scottsdale FDSVMBS
Share
4.9%
Value
$267m
Shares
5,693,728
+8%
State STR Spdr S&P 500 ETF TSPY
Share
4.0%
Value
$218m
Shares
291,642
-4%
Ishares TRGOVT
Share
3.7%
Value
$202m
Shares
8,863,673
+8%
Vanguard Index FDSVXF
Share
2.9%
Value
$156m
Shares
632,279
+8%
Ishares TRDGRO
Share
2.8%
Value
$154m
Shares
2,036,157
+9%
Ishares TRIGIB
Share
2.8%
Value
$153m
Shares
2,883,337
+22%
Vanguard Admiral FDSVOOG
Share
2.6%
Value
$142m
Shares
1,715,087
+7%
Vanguard Scottsdale FDSVGSH
Share
2.4%
Value
$128m
Shares
2,200,571
+6%
Vanguard Specialized FundsVIG
Share
1.9%
Value
$105m
Shares
445,642
-5%
IsharesIEMG
Share
1.8%
Value
$99m
Shares
1,200,953
+13%
Ishares TRTLT
Share
1.3%
Value
$70m
Shares
813,576
+10%
Ishares TRSHY
Share
1.2%
Value
$67m
Shares
818,344
Held
Ishares TREFA
Share
1.2%
Value
$63m
Shares
611,249
+5%
NvidiaNVDA
Share
1.0%
Value
$56m
Shares
281,942
Held
Invesco Exch Traded FD TR IISPMO
Share
1.0%
Value
$56m
Shares
348,450
+23%
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$56m
Shares
703,186
Held
Ishares TRIGSB
Share
1.0%
Value
$55m
Shares
1,056,853
+7%
Ishares TRIVV
Share
1.0%
Value
$55m
Shares
73,012
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$52m
Shares
76,354
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$51m
Shares
69,212
-4%
Ishares TRAGG
Share
0.9%
Value
$51m
Shares
513,842
+4%
AppleAAPL
Share
0.9%
Value
$49m
Shares
168,450
+3%
Ishares TRIWF
Share
0.9%
Value
$48m
Shares
387,276
-3%
Ishares TRIEI
Share
0.9%
Value
$46m
Shares
394,622
-4%
Vanguard Index FDSVTV
Share
0.8%
Value
$41m
Shares
188,953
+2%
MicrosoftMSFT
Share
0.7%
Value
$40m
Shares
107,255
-9%
Vanguard Scottsdale FDSVONG
Share
0.7%
Value
$39m
Shares
302,869
+4%
Amazon.comAMZN
Share
0.7%
Value
$38m
Shares
158,196
+5%
Vanguard Index FDSVO
Share
0.7%
Value
$37m
Shares
461,813
+9%
AlphabetGOOGL
Share
0.6%
Value
$35m
Shares
98,495
+8%
Vanguard Index FDSVUG
Share
0.6%
Value
$34m
Shares
392,904
-3%
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$33m
Shares
400,976
+18%
Schwab Strategic TRSCHG
Share
0.6%
Value
$30m
Shares
892,451
Held
Ishares TRIVW
Share
0.5%
Value
$29m
Shares
208,318
-8%
Ishares TREFV
Share
0.5%
Value
$28m
Shares
370,014
Held
Ishares TRLQD
Share
0.5%
Value
$26m
Shares
238,349
+11%
Ishares TRIJH
Share
0.5%
Value
$25m
Shares
325,897
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$25m
Shares
791,541
+7%
Ishares TRIWM
Share
0.5%
Value
$25m
Shares
82,735
-15%
BroadcomAVGO
Share
0.4%
Value
$24m
Shares
62,712
-5%
JPMorgan ChaseJPM
Share
0.4%
Value
$23m
Shares
70,249
-6%
Pimco ETF TRHYS
Share
0.4%
Value
$23m
Shares
243,726
+7%
Ishares TRIWD
Share
0.4%
Value
$22m
Shares
92,496
Held
Ishares TRIDV
Share
0.4%
Value
$21m
Shares
502,117
+6%
DBX ETF TRHYLB
Share
0.4%
Value
$19m
Shares
525,384
+18%
Spdr Gold TRGLD
Share
0.3%
Value
$19m
Shares
51,460
+25%
Ishares TRIVE
Share
0.3%
Value
$18m
Shares
81,123
Held
Vanguard Index FDSVB
Share
0.3%
Value
$18m
Shares
58,458
+4%
AbbVieABBV
Share
0.3%
Value
$17m
Shares
68,085
+3%
Ishares TRSUB
Share
0.3%
Value
$17m
Shares
159,941
+7%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$17m
Shares
216,722
+4%
Spdr Series TrustTFI
Share
0.3%
Value
$16m
Shares
350,211
+10%
Ishares TRIJR
Share
0.3%
Value
$15m
Shares
102,219
Held
Ishares TRIWB
Share
0.3%
Value
$15m
Shares
36,978
-27%
Meta PlatformsMETA
Share
0.3%
Value
$14m
Shares
25,707
-23%
Ishares TRIEF
Share
0.3%
Value
$14m
Shares
150,950
+3%
AlphabetGOOG
Share
0.3%
Value
$14m
Shares
40,357
-7%
Micron TechnologyMU
Share
0.3%
Value
$14m
Shares
12,122
-21%
ChevronCVX
Share
0.2%
Value
$13m
Shares
81,313
-12%
Ishares TRIUSG
Share
0.2%
Value
$13m
Shares
68,937
+10%
Vanguard World FDVGT
Share
0.2%
Value
$13m
Shares
106,448
Held
Ishares TRDVY
Share
0.2%
Value
$13m
Shares
80,521
+30%
Philip Morris InternationalPM
Share
0.2%
Value
$12m
Shares
68,760
-6%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$12m
Shares
160,087
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$12m
Shares
25,157
-7%
Spdr Series TrustSDY
Share
0.2%
Value
$12m
Shares
78,494
-2%
Vanguard BD Index FDSBND
Share
0.2%
Value
$12m
Shares
161,225
+5%
Vanguard BD Index FDSBLV
Share
0.2%
Value
$12m
Shares
167,958
-3%
CVS HealthCVS
Share
0.2%
Value
$11m
Shares
111,151
+4%
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$11m
Shares
66,383
+604%
Vanguard Whitehall FDSVWOB
Share
0.2%
Value
$11m
Shares
164,347
+9%
Vanguard Index FDSVV
Share
0.2%
Value
$11m
Shares
31,576
+17%
PrologisPLD
Share
0.2%
Value
$11m
Shares
78,575
-4%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$11m
Shares
99,940
+5%
MedtronicMDT
Share
0.2%
Value
$10m
Shares
133,648
+6%
Johnson & JohnsonJNJ
Share
0.2%
Value
$10m
Shares
40,175
+24%
Cisco SystemsCSCO
Share
0.2%
Value
$10m
Shares
84,442
-8%
Ishares TRIWR
Share
0.2%
Value
$10m
Shares
89,220
+9%
Spdr Series TrustSHM
Share
0.2%
Value
$10m
Shares
201,593
-7%
Ishares TRIUSV
Share
0.2%
Value
$10m
Shares
86,730
-7%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$9m
Shares
178,378
+7%
Spdr Series TrustSJNK
Share
0.2%
Value
$9m
Shares
360,371
+34%
Verizon CommunicationsVZ
Share
0.2%
Value
$9m
Shares
211,837
+8%
Wisdomtree TRDEM
Share
0.2%
Value
$9m
Shares
164,313
+2%
MastercardMA
Share
0.2%
Value
$9m
Shares
17,005
-4%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$9m
Shares
105,248
Held
KLAKLAC
Share
0.2%
Value
$8m
Shares
28,122
+33%
Fidelity Covington TrustFESM
Share
0.2%
Value
$8m
Shares
175,450
+37%
Gilead SciencesGILD
Share
0.2%
Value
$8m
Shares
65,996
-6%
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$8m
Shares
133,095
Held
MerckMRK
Share
0.2%
Value
$8m
Shares
63,772
+7%
Spdr Series TrustSPSB
Share
0.1%
Value
$8m
Shares
270,849
+11%
US BancorpUSB
Share
0.1%
Value
$8m
Shares
132,350
Held
Applied MaterialsAMAT
Share
0.1%
Value
$8m
Shares
10,911
-15%
Analog DevicesADI
Share
0.1%
Value
$8m
Shares
18,963
-8%
Berkshire HathawayBRK-B
Share
0.1%
Value
$7m
Shares
14,981
-11%
TeslaTSLA
Share
0.1%
Value
$7m
Shares
17,067
+6%
PaychexPAYX
Share
0.1%
Value
$7m
Shares
72,725
-3%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	8.9%	$484m	5,508,862	+6%
Ishares TRIEFA	6.6%	$358m	3,705,860	+9%
Vanguard Scottsdale FDSVMBS	4.9%	$267m	5,693,728	+8%
State STR Spdr S&P 500 ETF TSPY	4.0%	$218m	291,642	-4%
Ishares TRGOVT	3.7%	$202m	8,863,673	+8%
Vanguard Index FDSVXF	2.9%	$156m	632,279	+8%
Ishares TRDGRO	2.8%	$154m	2,036,157	+9%
Ishares TRIGIB	2.8%	$153m	2,883,337	+22%
Vanguard Admiral FDSVOOG	2.6%	$142m	1,715,087	+7%
Vanguard Scottsdale FDSVGSH	2.4%	$128m	2,200,571	+6%
Vanguard Specialized FundsVIG	1.9%	$105m	445,642	-5%
IsharesIEMG	1.8%	$99m	1,200,953	+13%
Ishares TRTLT	1.3%	$70m	813,576	+10%
Ishares TRSHY	1.2%	$67m	818,344	Held
Ishares TREFA	1.2%	$63m	611,249	+5%
NvidiaNVDA	1.0%	$56m	281,942	Held
Invesco Exch Traded FD TR IISPMO	1.0%	$56m	348,450	+23%
Vanguard Scottsdale FDSVCSH	1.0%	$56m	703,186	Held
Ishares TRIGSB	1.0%	$55m	1,056,853	+7%
Ishares TRIVV	1.0%	$55m	73,012	Held
Vanguard Index FDSVOO	1.0%	$52m	76,354	Held
Invesco QQQ TRQQQ	0.9%	$51m	69,212	-4%
Ishares TRAGG	0.9%	$51m	513,842	+4%
AppleAAPL	0.9%	$49m	168,450	+3%
Ishares TRIWF	0.9%	$48m	387,276	-3%
Ishares TRIEI	0.9%	$46m	394,622	-4%
Vanguard Index FDSVTV	0.8%	$41m	188,953	+2%
MicrosoftMSFT	0.7%	$40m	107,255	-9%
Vanguard Scottsdale FDSVONG	0.7%	$39m	302,869	+4%
Amazon.comAMZN	0.7%	$38m	158,196	+5%
Vanguard Index FDSVO	0.7%	$37m	461,813	+9%
AlphabetGOOGL	0.6%	$35m	98,495	+8%
Vanguard Index FDSVUG	0.6%	$34m	392,904	-3%
Vanguard Scottsdale FDSVCIT	0.6%	$33m	400,976	+18%
Schwab Strategic TRSCHG	0.6%	$30m	892,451	Held
Ishares TRIVW	0.5%	$29m	208,318	-8%
Ishares TREFV	0.5%	$28m	370,014	Held
Ishares TRLQD	0.5%	$26m	238,349	+11%
Ishares TRIJH	0.5%	$25m	325,897	Held
Schwab Strategic TRSCHD	0.5%	$25m	791,541	+7%
Ishares TRIWM	0.5%	$25m	82,735	-15%
BroadcomAVGO	0.4%	$24m	62,712	-5%
JPMorgan ChaseJPM	0.4%	$23m	70,249	-6%
Pimco ETF TRHYS	0.4%	$23m	243,726	+7%
Ishares TRIWD	0.4%	$22m	92,496	Held
Ishares TRIDV	0.4%	$21m	502,117	+6%
DBX ETF TRHYLB	0.4%	$19m	525,384	+18%
Spdr Gold TRGLD	0.3%	$19m	51,460	+25%
Ishares TRIVE	0.3%	$18m	81,123	Held
Vanguard Index FDSVB	0.3%	$18m	58,458	+4%
AbbVieABBV	0.3%	$17m	68,085	+3%
Ishares TRSUB	0.3%	$17m	159,941	+7%
Vanguard BD Index FDSBSV	0.3%	$17m	216,722	+4%
Spdr Series TrustTFI	0.3%	$16m	350,211	+10%
Ishares TRIJR	0.3%	$15m	102,219	Held
Ishares TRIWB	0.3%	$15m	36,978	-27%
Meta PlatformsMETA	0.3%	$14m	25,707	-23%
Ishares TRIEF	0.3%	$14m	150,950	+3%
AlphabetGOOG	0.3%	$14m	40,357	-7%
Micron TechnologyMU	0.3%	$14m	12,122	-21%
ChevronCVX	0.2%	$13m	81,313	-12%
Ishares TRIUSG	0.2%	$13m	68,937	+10%
Vanguard World FDVGT	0.2%	$13m	106,448	Held
Ishares TRDVY	0.2%	$13m	80,521	+30%
Philip Morris InternationalPM	0.2%	$12m	68,760	-6%
Vanguard BD Index FDSBIV	0.2%	$12m	160,087	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$12m	25,157	-7%
Spdr Series TrustSDY	0.2%	$12m	78,494	-2%
Vanguard BD Index FDSBND	0.2%	$12m	161,225	+5%
Vanguard BD Index FDSBLV	0.2%	$12m	167,958	-3%
CVS HealthCVS	0.2%	$11m	111,151	+4%
Invesco Exchange Traded FD TXMMO	0.2%	$11m	66,383	+604%
Vanguard Whitehall FDSVWOB	0.2%	$11m	164,347	+9%
Vanguard Index FDSVV	0.2%	$11m	31,576	+17%
PrologisPLD	0.2%	$11m	78,575	-4%
Vanguard Scottsdale FDSVONV	0.2%	$11m	99,940	+5%
MedtronicMDT	0.2%	$10m	133,648	+6%
Johnson & JohnsonJNJ	0.2%	$10m	40,175	+24%
Cisco SystemsCSCO	0.2%	$10m	84,442	-8%
Ishares TRIWR	0.2%	$10m	89,220	+9%
Spdr Series TrustSHM	0.2%	$10m	201,593	-7%
Ishares TRIUSV	0.2%	$10m	86,730	-7%
Vanguard MUN BD FDSVTEB	0.2%	$9m	178,378	+7%
Spdr Series TrustSJNK	0.2%	$9m	360,371	+34%
Verizon CommunicationsVZ	0.2%	$9m	211,837	+8%
Wisdomtree TRDEM	0.2%	$9m	164,313	+2%
MastercardMA	0.2%	$9m	17,005	-4%
Wells Fargo & CompanyWFC	0.2%	$9m	105,248	Held
KLAKLAC	0.2%	$8m	28,122	+33%
Fidelity Covington TrustFESM	0.2%	$8m	175,450	+37%
Gilead SciencesGILD	0.2%	$8m	65,996	-6%
British American Tobacco p.l.c.BTI	0.2%	$8m	133,095	Held
MerckMRK	0.2%	$8m	63,772	+7%
Spdr Series TrustSPSB	0.1%	$8m	270,849	+11%
US BancorpUSB	0.1%	$8m	132,350	Held
Applied MaterialsAMAT	0.1%	$8m	10,911	-15%
Analog DevicesADI	0.1%	$8m	18,963	-8%
Berkshire HathawayBRK-B	0.1%	$7m	14,981	-11%
TeslaTSLA	0.1%	$7m	17,067	+6%
PaychexPAYX	0.1%	$7m	72,725	-3%

Showing the largest 100 of 1,696.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.7% since 30 June 2025.

Where the money is

Technology6.0%

Financial services3.3%

Industrials2.9%

Health care2.4%

Media & telecom1.8%

Retail & consumer1.8%

Everyday goods1.4%

Utilities1.1%

Energy1.0%

Materials0.6%

Real estate0.6%

Other77.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.