Institution

TD Private Client Wealth LLC

13F for the quarter to June 30, 2026, filed August 4, 2026 · SEC CIK 1551017

Reported value: $5.4bn
Positions we cover: 1,333
Copy, a year: +14.6%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying TD Private Client Wealth LLC's filed holdings in companies we cover from August 23, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −14.8% (S&P 500 −16.9%); beta 0.85; alpha +0.4% a year (t = 0.16); last 12 months +14.2% against +12.1%.

Reported value by quarter

TD Private Client Wealth LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-12-31	$1.7T
2020-03-31	$1.4T
2020-06-30	$1.7T
2020-09-30	$1.8T
2020-12-31	$2T
2021-03-31	$2.1T
2021-06-30	$2.3T
2021-09-30	$2.3T
2021-12-31	$2.4T
2022-03-31	$2.3T
2022-06-30	$2.1T
2022-09-30	$2T
2022-12-31	$2.1T
2023-03-31	$2.2B
2023-06-30	$2.3B
2023-09-30	$2.3B
2023-12-31	$2.8B
2024-03-31	$3B
2024-06-30	$3.2B
2024-09-30	$3.5B
2024-12-31	$3.6B
2025-03-31	$3.6B
2025-06-30	$4.1B
2025-09-30	$4.4B
2025-12-31	$4.7B
2026-03-31	$4.8B
2026-06-30	$5.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.04%	$56.4m	281.9K	−1.8% Reduced
AAPLApple Inc.	0.90%	$48.7m	168.4K	+3.5% Added
MSFTMicrosoft Corporation	0.73%	$40.0m	107.3K	−9.2% Reduced
AMZNAmazon	0.69%	$37.7m	158.2K	+4.9% Added
GOOGLAlphabet Inc. (Class A)	0.65%	$35.2m	98.5K	+8.1% Added
AVGOBroadcom	0.43%	$23.7m	62.7K	−4.6% Reduced
JPMJPMorgan Chase	0.42%	$23.0m	70.2K	−5.7% Reduced
ABBVAbbVie	0.32%	$17.1m	68.1K	+2.8% Added
METAMeta Platforms	0.27%	$14.5m	25.7K	−23.1% Reduced
MUMicron Technology	0.26%	$14.0m	12.1K	−21.1% Reduced
CVXChevron Corporation	0.25%	$13.5m	81.3K	−12.4% Reduced
PMPhilip Morris International	0.23%	$12.4m	68.8K	−5.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.22%	$12.0m	25.2K	−6.8% Reduced
CVSCVS Health	0.21%	$11.5m	111.2K	+3.7% Added
PLDPrologis	0.20%	$10.6m	78.6K	−3.7% Reduced
MDTMedtronic	0.19%	$10.5m	133.6K	+6.3% Added
JNJJohnson & Johnson	0.19%	$10.2m	40.2K	+23.7% Added
CSCOCisco	0.18%	$9.9m	84.4K	−7.8% Reduced
VZVerizon	0.17%	$9.0m	211.8K	+8.1% Added
MAMastercard	0.16%	$8.7m	17.0K	−4.4% Reduced
WFCWells Fargo	0.16%	$8.7m	105.2K	−2.0% Reduced
KLACKLA Corporation	0.16%	$8.5m	28.1K	+1234.7% Added
GILDGilead Sciences	0.15%	$8.3m	66.0K	−5.6% Reduced
BTIBritish American Tobacco P.l.c.	0.15%	$8.2m	133.1K	−0.3%
MRKMerck & Co.	0.15%	$8.2m	63.8K	+7.3% Added
USBU.S. Bancorp	0.15%	$8.0m	132.3K	+1.7% Added
AMATApplied Materials	0.14%	$7.9m	10.9K	−15.5% Reduced
ADIAnalog Devices	0.14%	$7.5m	19.0K	−8.0% Reduced
TSLATesla, Inc.	0.13%	$7.2m	17.1K	+5.7% Added
PAYXPaychex	0.13%	$7.2m	72.7K	−3.5% Reduced
LLYLilly (Eli)	0.12%	$6.8m	5.6K	−3.6% Reduced
VVisa Inc.	0.12%	$6.8m	19.7K	+5.8% Added
HDThe Home Depot	0.12%	$6.7m	18.9K	−3.7% Reduced
WECWEC Energy Group	0.12%	$6.6m	56.4K	+10.5% Added
LINLinde plc	0.12%	$6.6m	12.7K	+29.9% Added
GSGoldman Sachs	0.12%	$6.5m	6.5K	−2.1% Reduced
ASMLAsml Holding NV	0.12%	$6.5m	3.3K	+22.7% Added
DUKDuke Energy	0.12%	$6.4m	50.9K	−0.7% Reduced
AMGNAmgen	0.12%	$6.3m	17.5K	−3.2% Reduced
MCHPMicrochip Technology Inc	0.11%	$6.1m	67.0K	+7.7% Added
AEPAmerican Electric Power	0.11%	$6.1m	44.6K	+12.2% Added
ENBEnbridge Inc	0.11%	$6.0m	111.2K	+1.7% Added
GEVGE Vernova	0.11%	$6.0m	5.1K	−9.1% Reduced
METMetLife	0.11%	$5.9m	70.3K	−9.8% Reduced
RTXRTX Corporation	0.11%	$5.8m	30.8K	−13.7% Reduced
CATCaterpillar Inc.	0.11%	$5.8m	5.5K	+12.6% Added
AMDAdvanced Micro Devices	0.11%	$5.8m	10.0K	−14.5% Reduced
ANETArista Networks	0.11%	$5.7m	33.8K	+9.2% Added
MDLZMondelez International	0.10%	$5.7m	98.1K	+5.6% Added
FEFirstEnergy	0.10%	$5.6m	116.9K	+5.1% Added
CCitigroup	0.10%	$5.4m	38.9K	+3.0% Added
CMECME Group	0.10%	$5.4m	24.6K	−0.7% Reduced
ETREntergy	0.10%	$5.4m	47.2K	−14.7% Reduced
PNCPNC Financial Services	0.10%	$5.3m	21.7K	−10.7% Reduced
WMTWalmart	0.10%	$5.3m	47.2K	−4.3% Reduced
TXNTexas Instruments	0.10%	$5.3m	17.9K	+11.2% Added
PEPPepsiCo	0.10%	$5.3m	39.0K	−1.6% Reduced
PFEPfizer	0.10%	$5.2m	217.3K	+5.4% Added
MSMorgan Stanley	0.10%	$5.2m	24.9K	−1.7% Reduced
TMOThermo Fisher Scientific	0.09%	$5.1m	10.1K	−2.9% Reduced
PGProcter & Gamble	0.09%	$5.0m	34.0K	+7.0% Added
UNHUnitedHealth Group	0.09%	$5.0m	11.9K	+105.1% Added
CMICummins	0.09%	$4.8m	6.8K	−32.1% Reduced
COLBColumbia Banking System, Inc.	0.09%	$4.8m	149.7K	+7.8% Added
BACBank of America	0.09%	$4.7m	82.3K	−43.6% Reduced
TAT&T	0.09%	$4.6m	223.8K	−6.0% Reduced
APHAmphenol	0.08%	$4.6m	25.9K	−19.0% Reduced
HASHasbro	0.08%	$4.5m	54.4K	−8.1% Reduced
EMREmerson Electric	0.08%	$4.4m	30.8K	+3.5% Added
UNPUnion Pacific Corporation	0.08%	$4.3m	15.7K	−1.9% Reduced
SMGScotts Miracle-gro Co	0.08%	$4.2m	61.4K	+1241.9% Added
AMTAmerican Tower	0.08%	$4.1m	25.2K	+1.3% Added
WSOWatsco Inc	0.07%	$4.1m	9.8K	−8.9% Reduced
STXSeagate Technology	0.07%	$4.1m	4.2K	+3.9% Added
AMCRAmcor	0.07%	$4.0m	92.5K	+1.7% Added
COFCapital One	0.07%	$4.0m	19.8K	+2.9% Added
SCHWCharles Schwab Corporation	0.07%	$4.0m	43.0K	0.0%
MNSTMonster Beverage	0.07%	$3.9m	40.8K	−5.4% Reduced
WDCWestern Digital	0.07%	$3.9m	6.1K	−30.5% Reduced
UBERUber	0.07%	$3.8m	53.0K	−15.1% Reduced
TRPTC Energy Corp	0.07%	$3.8m	56.9K	+2.0% Added
CLColgate-Palmolive	0.07%	$3.8m	41.0K	+7.7% Added
HWMHowmet Aerospace	0.07%	$3.7m	13.9K	−1.5% Reduced
ULUnilever PLC	0.07%	$3.6m	60.0K	+0.8% Added
CDNSCadence Design Systems Inc	0.07%	$3.6m	9.6K	−6.9% Reduced
ETNEaton Corporation	0.07%	$3.5m	8.3K	−4.5% Reduced
SPOTSpotify Technology S.a.	0.07%	$3.5m	7.7K	−3.5% Reduced
HONHoneywell Technologies	0.06%	$3.5m	15.6K	New
UNMUnum Group	0.06%	$3.5m	38.7K	+14140.8% Added
DISThe Walt Disney Company	0.06%	$3.5m	35.9K	+2.2% Added
MCDMcDonald's	0.06%	$3.4m	12.7K	−6.2% Reduced
NEENextEra Energy	0.06%	$3.4m	38.9K	−49.4% Reduced
HONAHoneywell Aerospace	0.06%	$3.4m	15.4K	New
ADPAutomatic Data Processing	0.06%	$3.4m	15.1K	+299.5% Added
HPEHewlett Packard Enterprise	0.06%	$3.4m	74.9K	−11.3% Reduced
RFRegions Financial Corporation	0.06%	$3.4m	111.0K	+619.0% Added
LRCXLam Research	0.06%	$3.3m	7.6K	+4.6% Added
NINiSource	0.06%	$3.2m	68.1K	+980.4% Added
IBKRInteractive Brokers	0.06%	$3.2m	36.4K	−19.7% Reduced
GEGE Aerospace	0.06%	$3.2m	8.4K	−52.6% Reduced
AXPAmerican Express	0.06%	$3.2m	9.3K	−4.0% Reduced
HSYThe Hershey Company	0.06%	$3.1m	17.8K	+73.1% Added
SNOWSnowflake Inc.	0.06%	$3.1m	12.2K	+122.0% Added
VICIVici Properties	0.06%	$3.1m	116.1K	−2.3% Reduced
PNWPinnacle West Capital	0.06%	$3.0m	28.4K	−2.5% Reduced
SNASnap-on	0.06%	$3.0m	7.5K	−21.8% Reduced
MOAltria	0.05%	$2.9m	40.7K	+24.5% Added
SBUXStarbucks	0.05%	$2.9m	28.6K	+34.4% Added
BLKBlackRock	0.05%	$2.9m	3.0K	−11.4% Reduced
FDXFedEx	0.05%	$2.9m	9.2K	+20.2% Added
PHParker Hannifin	0.05%	$2.8m	2.9K	−4.5% Reduced
KIMKimco Realty	0.05%	$2.8m	111.1K	+1.9% Added
TTCToro Co	0.05%	$2.8m	28.9K	−24.6% Reduced
TJXTJX Companies	0.05%	$2.8m	18.3K	+6.1% Added
LHXL3Harris	0.05%	$2.8m	9.5K	+9.8% Added
CMCSAComcast	0.05%	$2.8m	112.1K	−9.4% Reduced
IBMIBM	0.05%	$2.7m	9.8K	−45.3% Reduced
ORLYO'Reilly Automotive	0.05%	$2.7m	29.8K	−5.0% Reduced
ICEIntercontinental Exchange	0.05%	$2.7m	22.1K	−14.4% Reduced
NFLXNetflix	0.05%	$2.7m	37.8K	−4.2% Reduced
DELLDell Technologies	0.05%	$2.7m	6.3K	−34.3% Reduced
INTCIntel	0.05%	$2.7m	19.2K	+11.3% Added
COSTCostco	0.05%	$2.6m	2.8K	+5.0% Added
KMBKimberly-Clark	0.05%	$2.6m	24.0K	−2.3% Reduced
KOThe Coca-Cola Company	0.05%	$2.6m	32.3K	−37.4% Reduced
TFCTruist Financial	0.05%	$2.6m	52.6K	−44.3% Reduced
ABTAbbott Laboratories	0.05%	$2.6m	28.5K	−22.6% Reduced
ABNBAirbnb	0.05%	$2.6m	17.9K	−5.3% Reduced
PPLPPL Corporation	0.05%	$2.5m	68.9K	−1.0% Reduced
NXSTNexstar Media Group, Inc.	0.04%	$2.4m	13.3K	+284.7% Added
TRVThe Travelers Companies	0.04%	$2.4m	7.1K	+14.8% Added
SOSouthern Company	0.04%	$2.3m	24.5K	+31.5% Added
PANWPalo Alto Networks	0.04%	$2.3m	6.9K	−1.9% Reduced
DHRDanaher Corporation	0.04%	$2.3m	12.1K	+45.2% Added
LNGCheniere Energy, Inc.	0.04%	$2.3m	9.6K	−20.1% Reduced
URIUnited Rentals	0.04%	$2.3m	2.0K	−28.1% Reduced
DRIDarden Restaurants	0.04%	$2.2m	10.9K	+540.2% Added
CSXCSX Corporation	0.04%	$2.2m	46.9K	−10.2% Reduced
ISRGIntuitive Surgical	0.04%	$2.2m	5.6K	+30.8% Added
PSXPhillips 66	0.04%	$2.2m	13.1K	−5.7% Reduced
COPConocoPhillips	0.04%	$2.2m	21.2K	+1.7% Added
ULSUL Solutions Inc.	0.04%	$2.2m	21.2K	+12.7% Added
CBChubb Limited	0.04%	$2.1m	6.3K	+36.9% Added
BAXBaxter International	0.04%	$2.1m	97.9K	+0.6% Added
SYKStryker Corporation	0.04%	$2.1m	6.6K	+32.9% Added
MDBMongodb, Inc.	0.04%	$2.0m	6.1K	+95.5% Added
DTEDTE Energy	0.04%	$2.0m	13.3K	+22.2% Added
WMBWilliams Companies	0.04%	$2.0m	27.2K	+906.7% Added
HLTHilton Worldwide	0.04%	$2.0m	6.1K	−7.0% Reduced
TKOTKO Group Holdings	0.04%	$2.0m	10.0K	−4.8% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$7.8m	26.0K
SMGScotts Miracle-gro Co	$3.9m	56.9K
HONHoneywell Technologies	$3.5m	15.6K
UNMUnum Group	$3.4m	38.5K
HONAHoneywell Aerospace	$3.4m	15.4K
NINiSource	$2.9m	61.8K
RFRegions Financial Corporation	$2.9m	95.5K
GOOGLAlphabet Inc. (Class A)	$2.6m	7.4K
UNHUnitedHealth Group	$2.5m	6.1K
ADPAutomatic Data Processing	$2.5m	11.3K
JNJJohnson & Johnson	$2.0m	7.7K
DRIDarden Restaurants	$1.9m	9.2K
SPCXSpace Exploration Technologies Corp	$1.9m	11.0K
WMBWilliams Companies	$1.8m	24.5K
AMZNAmazon	$1.8m	7.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
METAMeta Platforms	−$4.4m	−7.7K
MSFTMicrosoft Corporation	−$4.0m	−10.8K
MUMicron Technology	−$3.7m	−3.2K
BACBank of America	−$3.6m	−63.6K
GEGE Aerospace	−$3.5m	−9.4K
NEENextEra Energy	−$3.3m	−38.0K
NTRNutrien Ltd.	−$2.3m	−36.8K
BMOBank Of Montreal	−$2.3m	−13.0K
CMICummins	−$2.3m	−3.2K
ADSKAutodesk, Inc.	−$2.3m	−11.7K
IBMIBM	−$2.3m	−8.1K
MRVLMarvell Technology	−$2.2m	−7.3K
TFCTruist Financial	−$2.1m	−41.9K
CVXChevron Corporation	−$1.9m	−11.5K
WDCWestern Digital	−$1.7m	−2.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PRIMPrimoris Services Corp	$567,154	4.0K
TUTelus Corp	$178,774	14.0K
SLABSilicon Laboratories Inc.	$55,160	265
SMPLSimply Good Foods Co	$44,026	3.1K
BBTBeacon Financial Corp	$36,360	1.2K
HUBGHub Group, Inc.	$34,995	971
ZIMZIM Integrated Shipping Services Ltd.	$19,473	739
GILTGilat Satellite Networks LTD	$18,447	1.2K
ONONOn Holding AG	$15,649	460
HIMXHimax Technologies, Inc.	$14,119	1.8K
WCNWaste Connections, Inc.	$11,338	70
APPFAppfolio Inc	$7,102	45
WHRWhirlpool Corp	$6,848	127
RYNRayonier Inc	$4,681	227
PBProsperity Bancshares Inc	$3,292	49
LBTYKLiberty Global Ltd.	$2,299	196
TPGTPG Inc.	$1,661	41
OIO-i Glass, Inc.	$1,577	150
CNXCConcentrix Corp	$1,532	56
IMAXImax Corp	$1,140	30
TMDXTransmedics Group, Inc.	$1,094	11
SITCSite Centers Corp.	$1,091	202
TEMTempus AI, Inc.	$904	20
KTOSKratos Defense & Security Solutions, Inc.	$776	11
ARVNArvinas, Inc.	$763	72
WENWendy's Co	$744	107
PBFSPioneer Bancorp, Inc.	$654	47
CERTCertara, Inc.	$644	113
MMSMaximus, Inc.	$641	10
LYFTLyft, Inc.	$612	46

Technology27.5%
Financials14.2%
Industrials12.4%
Health Care10.9%
Consumer Discretionary8.1%
Communication Services6.9%
Consumer Staples6.4%
Utilities4.5%
Energy3.8%
Real Estate2.7%
Materials2.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 23, 2024 to November 2, 2026	+14.6%	+15.9%	0.77	0.77	−14.8%	0.85
Last yearNovember 7, 2025 to November 2, 2026	+15.5%	+14.2%	1.15	0.84	−7.6%	0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.