TD Private Client Wealth LLC reported 1,457 positions worth $1.24B for the quarter ended Sep 30, 2026, down 3.0% on the prior quarter. It opened 141 new positions, added to 471, trimmed 561 and exited 76. Its largest holding is Nvidia Corp at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +8,137 | +7.6% | $4.17M | 4.76% |
| GOOGL Alphabet Inc. | +8,874 | +9.0% | $3.05M | 2.97% |
| CUBE CubeSmart | +73.3K | +699.4% | $2.75M | 0.253% |
| TMO Thermo Fisher Scientific Inc. | +3,215 | +31.8% | $2.17M | 0.723% |
| AMD Advanced Micro Devices Inc | +3,468 | +34.8% | $2.12M | 0.661% |
| RF Regions Financial Corp | +75.4K | +67.9% | $2.03M | 0.403% |
| AMAT Applied Materials Inc | +3,399 | +31.2% | $1.74M | 0.588% |
| HOOD Robinhood Markets, Inc. | +14.2K | +426.6% | $1.59M | 0.158% |
| ROST Ross Stores, Inc. | +5,732 | +183.2% | $1.34M | 0.166% |
| NOW ServiceNow, Inc. | +9,664 | +173.8% | $1.30M | 0.164% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -30.8K | -100.0% | $5.84M | Exited |
| AAPL Apple Inc. | -11.2K | -6.6% | $3.73M | 4.21% |
| AMZN Amazon Com Inc | -12.4K | -7.9% | $3.10M | 2.92% |
| AMGN Amgen Inc | -7,256 | -41.6% | $3.06M | 0.346% |
| ABBV AbbVie Inc. | -11.2K | -16.5% | $2.94M | 1.2% |
| ADP Automatic Data Processing Inc | -11.2K | -74.1% | $2.89M | 0.081% |
| GS Goldman Sachs Group Inc | -3,187 | -49.3% | $2.87M | 0.237% |
| MRK Merck & Co., Inc. | -18.4K | -28.8% | $2.67M | 0.53% |
| TRV Travelers Companies, Inc. | -7,130 | -100.0% | $2.35M | Exited |
| ORLY O Reilly Automotive Inc | -26.9K | -90.3% | $2.30M | 0.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GMED Globus Medical Inc | +9,794 | $733.57K | 0.059% |
| TPG TPG Inc. | +15.1K | $664.25K | 0.053% |
| UGP Ultrapar Holdings Inc | +17.2K | $125.55K | 0.01% |
| OCGN Ocugen, Inc. | +98.4K | $101.34K | <0.01% |
| RNG RingCentral, Inc. | +1,294 | $96.66K | <0.01% |
| FRO Frontline plc | +1,195 | $58.88K | <0.01% |
| NAT NORDIC AMERICAN TANKERS Ltd | +7,056 | $55.74K | <0.01% |
| AGCO Agco Corp | +426 | $48.66K | <0.01% |
| MBGL Mobility Global Inc. | +1,847 | $31.68K | <0.01% |
| VVX V2X, Inc. | +326 | $23.07K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -30.8K | $5.84M | 0.455% |
| TRV Travelers Companies, Inc. | -7,130 | $2.35M | 0.183% |
| COR Cencora, Inc. | -4,098 | $1.16M | 0.09% |
| PWR Quanta Services, Inc. | -1,052 | $757.48K | 0.059% |
| FTNT Fortinet, Inc. | -4,098 | $629.58K | 0.049% |
| TGT Target Corp | -3,999 | $522.26K | 0.041% |
| OKE Oneok Inc | -4,867 | $423.14K | 0.033% |
| BCS Barclays Plc | -11.6K | $312.22K | 0.024% |
| MYRG Myr Group Inc. | -465 | $232.69K | 0.018% |
| EW Edwards Lifesciences Corp | -2,320 | $209.84K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 281.7K | $64.33M | 5.17% | -264 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 115.4K | $59.18M | 4.76% | +8,137 | +7.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 157.3K | $52.37M | 4.21% | -11.2K | -6.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 107.4K | $36.94M | 2.97% | +8,874 | +9.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 145.8K | $36.32M | 2.92% | -12.4K | -7.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 68.3K | $22.59M | 1.82% | -1,968 | -2.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 64.1K | $22.52M | 1.81% | +1,401 | +2.2% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Others | 53.3K | $20.29M | 1.63% | +1,816 | +3.5% | Added | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 27.3K | $19.79M | 1.59% | +1,576 | +6.1% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 84.0K | $17.16M | 1.38% | +2,728 | +3.4% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 56.9K | $14.87M | 1.2% | -11.2K | -16.5% | Reduced | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 73.1K | $13.95M | 1.12% | +4,350 | +6.3% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 38.4K | $13.08M | 1.05% | -1,966 | -4.9% | Reduced | 0% |
| 14 | MDT Medtronic plc | Healthcare | 133.9K | $11.55M | 0.929% | +234 | +0.2% | Added | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 10.7K | $11.39M | 0.916% | -1,428 | -11.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Td Private Client Wealth.
As of its Q3 2026 13F filing, TD Private Client Wealth LLC’s five largest positions were Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 4.8%, Apple Inc. (AAPL) at 4.2%, Alphabet Inc. (GOOGL) at 3.0%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
TD Private Client Wealth LLC reported a 13F portfolio worth $1.24B across 1,457 positions for Q3 2026. That is down 3.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($4.17M), Alphabet Inc. ($3.05M), CubeSmart ($2.75M). It opened 141 new positions.
Its largest sales by value were RTX Corp ($5.84M), Apple Inc. ($3.73M), Amazon Com Inc ($3.10M). It exited 76 positions entirely.
From the Form 13F-HR reports TD Private Client Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.