TD PRIVATE CLIENT WEALTH LLC

Filed: 8/16/2024ACC: 0001654954-24-010820

📋 What this filing means

TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1208

Positions

$2.12B

Total AUM (reported)

23.20M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$1.14B53.8%

COMMON STOCK$933.09M44.1%

COMMON STOCK ADR$43.26M2.0%

MUTUAL FUND CLOSED END$415.5K0.0%

EXCHANGE TRADED NOTES$47.5K0.0%

CONVERTIBLE PREFERRED STOCK$45.2K0.0%

PREFERRED STOCK$26.9K0.0%

Portfolio Concentration

Top 3$281.70M13.3%

4–10$292.86M13.8%

11–25$308.99M14.6%

Rest$1.23B58.3%

Top 3 weight

13.3%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 23.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1208

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1208

Rows:

SPDR S&P 500 ETF TR TR UNIT

DFND

EXCHANGE TRADED FUND

Shares398.15K

TypeSH

Market value$152.26M

7.19%

Sole

0.00

Shared

0.00

None

398.15K

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD

DFND

EXCHANGE TRADED FUND

Shares893.23K

TypeSH

Market value$67.16M

3.17%

Sole

0.00

Shared

0.00

None

893.23K

ISHARES TR 1-3 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares767.21K

TypeSH

Market value$62.27M

2.94%

Sole

0.00

Shared

0.00

None

767.21K

ISHARES TR 7-10 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares582.37K

TypeSH

Market value$55.78M

2.64%

Sole

0.00

Shared

0.00

None

582.37K

VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF

DFND

EXCHANGE TRADED FUND

Shares676.97K

TypeSH

Market value$50.96M

2.41%

Sole

0.00

Shared

0.00

None

676.97K

VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

DFND

EXCHANGE TRADED FUND

Shares301.52K

TypeSH

Market value$45.79M

2.16%

Sole

0.00

Shared

0.00

None

301.52K

ISHARES TR RUSSELL 1000 GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares189.43K

TypeSH

Market value$40.58M

1.92%

Sole

0.00

Shared

0.00

None

189.43K

MICROSOFT CORP COM

DFND

COMMON STOCK

Shares164.67K

TypeSH

Market value$39.56M

1.87%

Sole

0.00

Shared

0.00

None

164.67K

ISHARES TR RUSSELL 1000 VALUE ETF

DFND

EXCHANGE TRADED FUND

Shares200.60K

TypeSH

Market value$30.42M

1.44%

Sole

0.00

Shared

0.00

None

200.60K

ISHARES TR MSCI EAFE ETF

DFND

EXCHANGE TRADED FUND

Shares453.51K

TypeSH

Market value$29.77M

1.41%

Sole

0.00

Shared

0.00

None

453.51K

SPDR SER TR S&P DIVID ETF

DFND

EXCHANGE TRADED FUND

Shares229.84K

TypeSH

Market value$28.76M

1.36%

Sole

0.00

Shared

0.00

None

229.84K

ISHARES TR CORE S&P 500 ETF

DFND

EXCHANGE TRADED FUND

Shares72.11K

TypeSH

Market value$27.71M

1.31%

Sole

0.00

Shared

0.00

None

72.11K

VANGUARD INDEX FDS VANGUARD VALUE ETF

DFND

EXCHANGE TRADED FUND

Shares176.56K

TypeSH

Market value$24.78M

1.17%

Sole

0.00

Shared

0.00

None

176.56K

ISHARES TR S&P 500 GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares394.27K

TypeSH

Market value$23.06M

1.09%

Sole

0.00

Shared

0.00

None

394.27K

VANGUARD INDEX FDS VANGUARD GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares106K

TypeSH

Market value$22.59M

1.07%

Sole

0.00

Shared

0.00

None

106K

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

DFND

EXCHANGE TRADED FUND

Shares63.14K

TypeSH

Market value$22.18M

1.05%

Sole

0.00

Shared

0.00

None

63.14K

ISHARES TR RUSSELL 1000 ETF

DFND

EXCHANGE TRADED FUND

Shares99.83K

TypeSH

Market value$21.02M

0.99%

Sole

0.00

Shared

0.00

None

99.83K

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

DFND

EXCHANGE TRADED FUND

Shares197.76K

TypeSH

Market value$20.85M

0.99%

Sole

0.00

Shared

0.00

None

197.76K

ISHARES TR CORE S&P MID-CAP ETF

DFND

EXCHANGE TRADED FUND

Shares75.08K

TypeSH

Market value$18.16M

0.86%

Sole

0.00

Shared

0.00

None

75.08K

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

DFND

EXCHANGE TRADED FUND

Shares230.74K

TypeSH

Market value$17.47M

0.83%

Sole

0.00

Shared

0.00

None

230.74K

INVESCO QQQ TR UNIT SER 1

DFND

EXCHANGE TRADED FUND

Shares65.39K

TypeSH

Market value$17.41M

0.82%

Sole

0.00

Shared

0.00

None

65.39K

ALPHABET INC CL A

DFND

COMMON STOCK

Shares186.91K

TypeSH

Market value$16.50M

0.78%

Sole

0.00

Shared

0.00

None

186.91K

APPLE INC COM

DFND

COMMON STOCK

Shares126.13K

TypeSH

Market value$16.39M

0.77%

Sole

0.00

Shared

0.00

None

126.13K

VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF

DFND

EXCHANGE TRADED FUND

Shares121.75K

TypeSH

Market value$16.18M

0.76%

Sole

0.00

Shared

0.00

None

121.75K

JPMORGAN CHASE & CO COM

DFND

COMMON STOCK

Shares118.86K

TypeSH

Market value$15.94M

0.75%

Sole

0.00

Shared

0.00

None

118.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TR TR UNITDFND	EXCHANGE TRADED FUND	398.15K	SH	$152.26M 7.19%	398.15K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND	EXCHANGE TRADED FUND	893.23K	SH	$67.16M 3.17%	893.23K
ISHARES TR 1-3 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	767.21K	SH	$62.27M 2.94%	767.21K
ISHARES TR 7-10 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	582.37K	SH	$55.78M 2.64%	582.37K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND	EXCHANGE TRADED FUND	676.97K	SH	$50.96M 2.41%	676.97K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND	EXCHANGE TRADED FUND	301.52K	SH	$45.79M 2.16%	301.52K
ISHARES TR RUSSELL 1000 GROWTH ETFDFND	EXCHANGE TRADED FUND	189.43K	SH	$40.58M 1.92%	189.43K
MICROSOFT CORP COMDFND	COMMON STOCK	164.67K	SH	$39.56M 1.87%	164.67K
ISHARES TR RUSSELL 1000 VALUE ETFDFND	EXCHANGE TRADED FUND	200.60K	SH	$30.42M 1.44%	200.60K
ISHARES TR MSCI EAFE ETFDFND	EXCHANGE TRADED FUND	453.51K	SH	$29.77M 1.41%	453.51K
SPDR SER TR S&P DIVID ETFDFND	EXCHANGE TRADED FUND	229.84K	SH	$28.76M 1.36%	229.84K
ISHARES TR CORE S&P 500 ETFDFND	EXCHANGE TRADED FUND	72.11K	SH	$27.71M 1.31%	72.11K
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND	EXCHANGE TRADED FUND	176.56K	SH	$24.78M 1.17%	176.56K
ISHARES TR S&P 500 GROWTH ETFDFND	EXCHANGE TRADED FUND	394.27K	SH	$23.06M 1.09%	394.27K
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND	EXCHANGE TRADED FUND	106K	SH	$22.59M 1.07%	106K
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND	EXCHANGE TRADED FUND	63.14K	SH	$22.18M 1.05%	63.14K
ISHARES TR RUSSELL 1000 ETFDFND	EXCHANGE TRADED FUND	99.83K	SH	$21.02M 0.99%	99.83K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND	EXCHANGE TRADED FUND	197.76K	SH	$20.85M 0.99%	197.76K
ISHARES TR CORE S&P MID-CAP ETFDFND	EXCHANGE TRADED FUND	75.08K	SH	$18.16M 0.86%	75.08K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFDFND	EXCHANGE TRADED FUND	230.74K	SH	$17.47M 0.83%	230.74K
INVESCO QQQ TR UNIT SER 1DFND	EXCHANGE TRADED FUND	65.39K	SH	$17.41M 0.82%	65.39K
ALPHABET INC CL ADFND	COMMON STOCK	186.91K	SH	$16.50M 0.78%	186.91K
APPLE INC COMDFND	COMMON STOCK	126.13K	SH	$16.39M 0.77%	126.13K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND	EXCHANGE TRADED FUND	121.75K	SH	$16.18M 0.76%	121.75K
JPMORGAN CHASE & CO COMDFND	COMMON STOCK	118.86K	SH	$15.94M 0.75%	118.86K

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