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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
Alaska AIR Group Inc COM(ALK)COMMON STOCK011659109$8.4K1290.0%
News Corp New CL A(NWSA)COMMON STOCK65249B109$8.4K3040.0%
Atkore Inc COM(ATKR)COMMON STOCK047649108$8.6K1030.0%
Clearway Energy Inc CL A(CWEN/A)COMMON STOCK18539C105$8.6K3520.0%
WNS (Holdings) Limited Registered SHS Isin#je00bqc4yw14COMMON STOCKG98196101$8.9K1870.0%
FMC Corp COM New(FMC)COMMON STOCK302491303$8.9K1830.0%
Woori Finl Group Inc ADR Isin#us9810641087(WF)COMMON STOCK ADR981064108$9.1K2900.0%
HSBC Hldgs PLC Spons ADR New(HBC2)COMMON STOCK ADR404280406$9.2K1860.0%
OGE Energy Corp COM(OGE)COMMON STOCK670837103$9.3K2260.0%
Himax Technologies Inc Spons ADR(HIMX)COMMON STOCK ADR43289P106$9.3K1,1620.0%
Tanger Inc COM(SKT)COMMON STOCK875465106$9.5K2790.0%
Super Micro Computer Inc COM New(SMCI)COMMON STOCK86800U302$9.5K3130.0%
Federal Rlty Invt TR New COM(FRT)COMMON STOCK313745101$9.6K860.0%
Juniper Networks Inc COM(JNP)COMMON STOCK48203R104$9.7K2580.0%
Ashland Inc COM(ASH)COMMON STOCK044186104$9.7K1360.0%
Viatris Inc COM(VTRS)COMMON STOCK92556V106$10.0K8030.0%
Amdocs LTD SHS Isin#gb0022569080(DOX)COMMON STOCKG02602103$10.0K1180.0%
Bellring Brands Inc New COM(BRBR)COMMON STOCK07831C103$10.1K1340.0%
Onemain Hldgs Inc COM(OMF)COMMON STOCK68268W103$10.3K1980.0%
Neurocrine Biosciences Inc COM(NBIX)COMMON STOCK64125C109$10.8K790.0%
Smucker J M Co COM New(SJM)COMMON STOCK832696405$10.9K990.0%
Permian RES Corp CL A(PR)COMMON STOCK71424F105$10.9K7600.0%
Flutter Entertainment PLC Registered SHS Isin#ie00bwt6h894(FLUT)COMMON STOCKG3643J108$11.1K430.0%
Solventum Corp COM(SOLV)COMMON STOCK83444M101$11.2K1700.0%
Occidental Pete Corp WT EXP EXP 08/03/27(OXY/WS)WARRANT674599162$11.4K4120.0%
Dollar Tree Inc COM(DLTR)COMMON STOCK256746108$11.6K1550.0%
Lennar Corp CL B(LEN/B)COMMON STOCK526057302$11.9K900.0%
Cracker Barrel Old Ctry Store Inc COM(CBRL)COMMON STOCK22410J106$11.9K2250.0%
Cable One Inc COM(CABO)COMMON STOCK12685J105$12.0K330.0%
Campbell Soup Co COM(CPB)COMMON STOCK134429109$12.0K2870.0%
Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB)PREFERRED STOCK ADR465562106$12.2K2,4530.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)COMMON STOCK46116X101$12.3K1470.0%
Mccormick & Co Inc COM NON VTG(MKC)COMMON STOCK579780206$12.4K1630.0%
Clearway Energy Inc CL C(CWEN)COMMON STOCK18539C204$12.6K4840.0%
Global Pmts Inc COM(GPN)COMMON STOCK37940X102$12.7K1130.0%
Woodside Energy LTD Spon ADR Isin#us9802283088(WOP)COMMON STOCK ADR980228308$12.7K8150.0%
Silgan Hldgs Inc COM(SLGN)COMMON STOCK827048109$12.8K2450.0%
Abrdn Etfs Bloomberg All Commodity Strategy K-1 Free ETF(BCI)EXCHANGE TRADED FUND003261104$12.9K6530.0%
W P Carey Inc COM(WPC)COMMON STOCK92936U109$12.9K2370.0%
Cannae Hldgs Inc COM(CNNE)COMMON STOCK13765N107$13.0K6550.0%
Essex Ppty TR Inc COM(ESS)COMMON STOCK297178105$13.1K460.0%
Danaos Corp Registered SHS Isin#mhy1968p1218(DAC)COMMON STOCKY1968P121$13.4K1670.0%
Qorvo Inc COM(QRVO)COMMON STOCK74736K101$13.5K1930.0%
Smith A O Corp COM(AOS)COMMON STOCK831865209$13.6K1990.0%
Group Aeroportuario del Pacific SAB de C V Sponsored ADR Resptg 10 SER B SHS(G9N)COMMON STOCK ADR400506101$13.6K780.0%
Draftkings Inc New CL A(DKNG)COMMON STOCK26142V105$13.8K3720.0%
Huntington Ingalls Inds Inc COM(HII)COMMON STOCK446413106$14.0K740.0%
Matador RES Co COM(MTDR)COMMON STOCK576485205$14.3K2540.0%
Ishares TR Core Conservative Allocation ETF(AOK)EXCHANGE TRADED FUND464289883$14.7K3940.0%
Everest Group LTD SHS Isin#bmg3223r1088(EG)COMMON STOCKG3223R108$14.9K410.0%
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