TD PRIVATE CLIENT WEALTH LLC

Filed: 8/16/2024ACC: 0001654954-24-010821

📋 What this filing means

TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1238 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1238

Positions

$2.23B

Total AUM (reported)

24.24M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$1.21B54.1%

COMMON STOCK$973.92M43.7%

COMMON STOCK ADR$48.28M2.2%

MUTUAL FUND CLOSED END$406.9K0.0%

WARRANT$46.1K0.0%

CONVERTIBLE PREFERRED STOCK$28.0K0.0%

PREFERRED STOCK$18.9K0.0%

Portfolio Concentration

Top 3$325.90M14.6%

4–10$289.95M13.0%

11–25$330.15M14.8%

Rest$1.28B57.6%

Top 3 weight

14.6%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 24.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1238

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1238

Rows:

SPDR S&P 500 ETF TR TR UNIT

DFND

EXCHANGE TRADED FUND

Shares416.74K

TypeSH

Market value$170.61M

7.66%

Sole

0.00

Shared

0.00

None

416.74K

ISHARES TR 1-3 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares983K

TypeSH

Market value$80.76M

3.62%

Sole

0.00

Shared

0.00

None

983K

ISHARES TR 7-10 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares751.86K

TypeSH

Market value$74.52M

3.34%

Sole

0.00

Shared

0.00

None

751.86K

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD

DFND

EXCHANGE TRADED FUND

Shares884.42K

TypeSH

Market value$67.42M

3.03%

Sole

0.00

Shared

0.00

None

884.42K

VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

DFND

EXCHANGE TRADED FUND

Shares317.55K

TypeSH

Market value$48.91M

2.19%

Sole

0.00

Shared

0.00

None

317.55K

MICROSOFT CORP COM

DFND

COMMON STOCK

Shares152.19K

TypeSH

Market value$43.95M

1.97%

Sole

0.00

Shared

0.00

None

152.19K

ISHARES TR RUSSELL 1000 GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares162.82K

TypeSH

Market value$39.78M

1.78%

Sole

0.00

Shared

0.00

None

162.82K

ISHARES TR CORE S&P 500 ETF

DFND

EXCHANGE TRADED FUND

Shares81.24K

TypeSH

Market value$33.40M

1.50%

Sole

0.00

Shared

0.00

None

81.24K

ISHARES TR MSCI EAFE ETF

DFND

EXCHANGE TRADED FUND

Shares397.31K

TypeSH

Market value$28.42M

1.27%

Sole

0.00

Shared

0.00

None

397.31K

VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF

DFND

EXCHANGE TRADED FUND

Shares367.18K

TypeSH

Market value$28.09M

1.26%

Sole

0.00

Shared

0.00

None

367.18K

ISHARES TR S&P 500 GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares414.55K

TypeSH

Market value$26.49M

1.19%

Sole

0.00

Shared

0.00

None

414.55K

VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF

DFND

EXCHANGE TRADED FUND

Shares564K

TypeSH

Market value$26.25M

1.18%

Sole

0.00

Shared

0.00

None

564K

SPDR SER TR S&P DIVID ETF

DFND

EXCHANGE TRADED FUND

Shares211.71K

TypeSH

Market value$26.19M

1.18%

Sole

0.00

Shared

0.00

None

211.71K

VANGUARD INDEX FDS VANGUARD VALUE ETF

DFND

EXCHANGE TRADED FUND

Shares178.69K

TypeSH

Market value$24.68M

1.11%

Sole

0.00

Shared

0.00

None

178.69K

VANGUARD INDEX FDS VANGUARD GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares98.53K

TypeSH

Market value$24.58M

1.10%

Sole

0.00

Shared

0.00

None

98.53K

ISHARES TR CORE S&P MID-CAP ETF

DFND

EXCHANGE TRADED FUND

Shares86.99K

TypeSH

Market value$21.76M

0.98%

Sole

0.00

Shared

0.00

None

86.99K

INVESCO QQQ TR UNIT SER 1

DFND

EXCHANGE TRADED FUND

Shares67.12K

TypeSH

Market value$21.54M

0.97%

Sole

0.00

Shared

0.00

None

67.12K

APPLE INC COM

DFND

COMMON STOCK

Shares126.42K

TypeSH

Market value$20.85M

0.94%

Sole

0.00

Shared

0.00

None

126.42K

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

DFND

EXCHANGE TRADED FUND

Shares54.85K

TypeSH

Market value$20.63M

0.93%

Sole

0.00

Shared

0.00

None

54.85K

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

DFND

EXCHANGE TRADED FUND

Shares186.93K

TypeSH

Market value$20.49M

0.92%

Sole

0.00

Shared

0.00

None

186.93K

ISHARES TR 3-7 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares171.80K

TypeSH

Market value$20.21M

0.91%

Sole

0.00

Shared

0.00

None

171.80K

ALPHABET INC CL A

DFND

COMMON STOCK

Shares189.71K

TypeSH

Market value$19.68M

0.88%

Sole

0.00

Shared

0.00

None

189.71K

ISHARES TR S&P 500 VALUE ETF

DFND

EXCHANGE TRADED FUND

Shares127.74K

TypeSH

Market value$19.39M

0.87%

Sole

0.00

Shared

0.00

None

127.74K

ISHARES TR RUSSELL 1000 VALUE ETF

DFND

EXCHANGE TRADED FUND

Shares123.65K

TypeSH

Market value$18.83M

0.84%

Sole

0.00

Shared

0.00

None

123.65K

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

DFND

EXCHANGE TRADED FUND

Shares253.60K

TypeSH

Market value$18.59M

0.83%

Sole

0.00

Shared

0.00

None

253.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TR TR UNITDFND	EXCHANGE TRADED FUND	416.74K	SH	$170.61M 7.66%	416.74K
ISHARES TR 1-3 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	983K	SH	$80.76M 3.62%	983K
ISHARES TR 7-10 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	751.86K	SH	$74.52M 3.34%	751.86K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND	EXCHANGE TRADED FUND	884.42K	SH	$67.42M 3.03%	884.42K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND	EXCHANGE TRADED FUND	317.55K	SH	$48.91M 2.19%	317.55K
MICROSOFT CORP COMDFND	COMMON STOCK	152.19K	SH	$43.95M 1.97%	152.19K
ISHARES TR RUSSELL 1000 GROWTH ETFDFND	EXCHANGE TRADED FUND	162.82K	SH	$39.78M 1.78%	162.82K
ISHARES TR CORE S&P 500 ETFDFND	EXCHANGE TRADED FUND	81.24K	SH	$33.40M 1.50%	81.24K
ISHARES TR MSCI EAFE ETFDFND	EXCHANGE TRADED FUND	397.31K	SH	$28.42M 1.27%	397.31K
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFDFND	EXCHANGE TRADED FUND	367.18K	SH	$28.09M 1.26%	367.18K
ISHARES TR S&P 500 GROWTH ETFDFND	EXCHANGE TRADED FUND	414.55K	SH	$26.49M 1.19%	414.55K
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND	EXCHANGE TRADED FUND	564K	SH	$26.25M 1.18%	564K
SPDR SER TR S&P DIVID ETFDFND	EXCHANGE TRADED FUND	211.71K	SH	$26.19M 1.18%	211.71K
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND	EXCHANGE TRADED FUND	178.69K	SH	$24.68M 1.11%	178.69K
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND	EXCHANGE TRADED FUND	98.53K	SH	$24.58M 1.10%	98.53K
ISHARES TR CORE S&P MID-CAP ETFDFND	EXCHANGE TRADED FUND	86.99K	SH	$21.76M 0.98%	86.99K
INVESCO QQQ TR UNIT SER 1DFND	EXCHANGE TRADED FUND	67.12K	SH	$21.54M 0.97%	67.12K
APPLE INC COMDFND	COMMON STOCK	126.42K	SH	$20.85M 0.94%	126.42K
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND	EXCHANGE TRADED FUND	54.85K	SH	$20.63M 0.93%	54.85K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFDFND	EXCHANGE TRADED FUND	186.93K	SH	$20.49M 0.92%	186.93K
ISHARES TR 3-7 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	171.80K	SH	$20.21M 0.91%	171.80K
ALPHABET INC CL ADFND	COMMON STOCK	189.71K	SH	$19.68M 0.88%	189.71K
ISHARES TR S&P 500 VALUE ETFDFND	EXCHANGE TRADED FUND	127.74K	SH	$19.39M 0.87%	127.74K
ISHARES TR RUSSELL 1000 VALUE ETFDFND	EXCHANGE TRADED FUND	123.65K	SH	$18.83M 0.84%	123.65K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFDFND	EXCHANGE TRADED FUND	253.60K	SH	$18.59M 0.83%	253.60K

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