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TD Private Client Wealth LLC

Q4 2024 Holdings

Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cmb.tech NV Isin#be0003816338(CMBT)COMMON STOCKB38564108$2.5K2500.0%
Omega Healthcare Invs Inc COM(OHI)COMMON STOCK681936100$2.5K660.0%
Travel and Leisure Co COM(TNL)COMMON STOCK894164102$2.5K500.0%
Hormel Foods Corp COM(HRL)COMMON STOCK440452100$2.5K810.0%
Dayforce Inc COM(DAY)COMMON STOCK15677J108$2.5K350.0%
Cloudflare Inc CL A(NET)COMMON STOCK18915M107$2.6K240.0%
Anheuser Busch Inbev SA NV Sponsored ADR Isin#us03524a1088(BUD)COMMON STOCK ADR03524A108$2.7K530.0%
DT Midstream Inc COM(DTM)COMMON STOCK23345M107$2.7K270.0%
Morningstar Inc COM(MORN)COMMON STOCK617700109$2.7K80.0%
Marketaxess Hldgs Inc COM(MKTX)COMMON STOCK57060D108$2.7K120.0%
Orix Corp Sponsored ADR(IX)COMMON STOCK ADR686330101$2.8K260.0%
Concentrix Corp COM(CNXC)COMMON STOCK20602D101$2.8K650.0%
Ryman Hospitality Pptys Inc COM(RHP)COMMON STOCK78377T107$2.8K270.0%
Paycom Software Inc COM(PAYC)COMMON STOCK70432V102$2.9K140.0%
Chemours Co COM(CC)COMMON STOCK163851108$2.9K1700.0%
Banco Santander SA ADR Isin#us05964h1059(SAN)COMMON STOCK ADR05964H105$2.9K6330.0%
Home Bancshares Inc COM(HOMB)COMMON STOCK436893200$2.9K1030.0%
RLI Corp COM(RLI)COMMON STOCK749607107$3.0K180.0%
Aptargroup Inc COM(ATR)COMMON STOCK038336103$3.0K190.0%
GFL Environmental Inc Registered SHS Subordinate Voting When Issued Isin#ca36168q1046(GFL)COMMON STOCK36168Q104$3.0K680.0%
Phinia Inc COM(PHIN)COMMON STOCK71880K101$3.1K640.0%
KE Hldgs Inc Sponsored ADS Isin#us4824971042(BEKE)COMMON STOCK ADR482497104$3.1K1680.0%
Kite Rlty Group TR COM New(KRG)COMMON STOCK49803T300$3.1K1230.0%
Takeda Pharmaceutical Co LTD Sponsored ADR Isin#us8740602052(TAK)COMMON STOCK ADR874060205$3.2K2380.0%
Chesapeake Utils Corp COM(CPK)COMMON STOCK165303108$3.3K270.0%
AIR Lease Corp CL A(AL)COMMON STOCK00912X302$3.3K680.0%
Lemaitre Vascular Inc COM(LMAT)COMMON STOCK525558201$3.3K360.0%
Texas PAC LD Corp COM(TPL)COMMON STOCK88262P102$3.3K30.0%
Cohen & Steers Inc COM(CNS)COMMON STOCK19247A100$3.3K360.0%
BWX Technologies Inc COM(BWXT)COMMON STOCK05605H100$3.3K300.0%
Hamilton Lane Inc CL A(HLNE)COMMON STOCK407497106$3.4K230.0%
Wingstop Inc COM(WING)COMMON STOCK974155103$3.4K120.0%
Burlington Stores Inc COM(BURL)COMMON STOCK122017106$3.4K120.0%
Equitable Hldgs Inc COM(EQH)COMMON STOCK29452E101$3.4K730.0%
Ensign Group Inc COM(ENSG)COMMON STOCK29358P101$3.5K260.0%
Prosperity Bancshares Inc COM(PB)COMMON STOCK743606105$3.5K460.0%
Zillow Group Inc CL A(ZG)COMMON STOCK98954M101$3.5K500.0%
Lincoln Natl Corp IND COM(LNC)COMMON STOCK534187109$3.6K1130.0%
Wisdomtree TR Wisdomtree Fltg Rate Treas FD New(USFR)EXCHANGE TRADED FUND97717Y527$3.6K720.0%
Audiocodes LTD SHS(AUDC)COMMON STOCKM15342104$3.6K3670.0%
Stanley Black & Decker Inc COM(SWK)COMMON STOCK854502101$3.7K460.0%
Banco Bradesco S A Sponsored ADR Repstg PFD SHS New 2004(BBD)COMMON STOCK ADR059460303$3.9K2,0190.0%
Ishares Inc Msci Japan ETF New(EWJ)EXCHANGE TRADED FUND46434G822$3.9K580.0%
Capri Hldgs LTD SHS Isin#vgg1890l1076(CPRI)COMMON STOCKG1890L107$4.0K1910.0%
Targa RES Corp COM(TRGP)COMMON STOCK87612G101$4.1K230.0%
Dicks Sporting Goods Inc Oc-Com(DKS)COMMON STOCK253393102$4.1K180.0%
Terreno Rlty Corp COM(TRNO)COMMON STOCK88146M101$4.1K700.0%
Performance Food Group Co COM(PFGC)COMMON STOCK71377A103$4.1K490.0%
Paramount Global CL B(0VVB)COMMON STOCK92556H206$4.2K4060.0%
MSA Safety Inc COM(MSA)COMMON STOCK553498106$4.3K260.0%
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