TD PRIVATE CLIENT WEALTH LLC

Filed: 8/16/2024ACC: 0001654954-24-010826

📋 What this filing means

TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1215

Positions

$3.05B

Total AUM (reported)

35.09M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$2.00B65.5%

COMMON STOCK$1.01B33.1%

COMMON STOCK ADR$42.26M1.4%

MUTUAL FUND CLOSED END$477.1K0.0%

WARRANT$205.1K0.0%

PREFERRED STOCK ADR$69.2K0.0%

COUPON BEARING BOND$15.7K0.0%

Portfolio Concentration

Top 3$456.38M15.0%

4–10$530.09M17.4%

11–25$531.62M17.4%

Rest$1.53B50.2%

Top 3 weight

15.0%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 35.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1215

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1215

Rows:

SPDR S&P 500 ETF TR TR UNIT

DFND

EXCHANGE TRADED FUND

Shares371.41K

TypeSH

Market value$194.27M

6.38%

Sole

0.00

Shared

0.00

None

371.41K

SPDR SER TR PORTFOLIO S&P 500 ETF

DFND

EXCHANGE TRADED FUND

Shares2.47M

TypeSH

Market value$151.89M

4.98%

Sole

0.00

Shared

0.00

None

2.47M

VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF

DFND

EXCHANGE TRADED FUND

Shares2.42M

TypeSH

Market value$110.22M

3.62%

Sole

0.00

Shared

0.00

None

2.42M

ISHARES TR CORE MSCI EAFE ETF

DFND

EXCHANGE TRADED FUND

Shares1.42M

TypeSH

Market value$105.60M

3.47%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR U S TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares4.55M

TypeSH

Market value$103.66M

3.40%

Sole

0.00

Shared

0.00

None

4.55M

ISHARES TR 1-3 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares1.08M

TypeSH

Market value$88.24M

2.90%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

DFND

EXCHANGE TRADED FUND

Shares393.92K

TypeSH

Market value$71.93M

2.36%

Sole

0.00

Shared

0.00

None

393.92K

ISHARES TR CORE S&P 500 ETF

DFND

EXCHANGE TRADED FUND

Shares103K

TypeSH

Market value$54.15M

1.78%

Sole

0.00

Shared

0.00

None

103K

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD

DFND

EXCHANGE TRADED FUND

Shares923.84K

TypeSH

Market value$53.65M

1.76%

Sole

0.00

Shared

0.00

None

923.84K

MICROSOFT CORP COM

DFND

COMMON STOCK

Shares125.31K

TypeSH

Market value$52.85M

1.73%

Sole

0.00

Shared

0.00

None

125.31K

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD

DFND

EXCHANGE TRADED FUND

Shares681.35K

TypeSH

Market value$52.68M

1.73%

Sole

0.00

Shared

0.00

None

681.35K

VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF

DFND

EXCHANGE TRADED FUND

Shares254.59K

TypeSH

Market value$44.62M

1.46%

Sole

0.00

Shared

0.00

None

254.59K

ISHARES TR RUSSELL 1000 GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares128.14K

TypeSH

Market value$43.19M

1.42%

Sole

0.00

Shared

0.00

None

128.14K

INVESCO QQQ TR UNIT SER 1

DFND

EXCHANGE TRADED FUND

Shares82.83K

TypeSH

Market value$36.78M

1.21%

Sole

0.00

Shared

0.00

None

82.83K

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

DFND

EXCHANGE TRADED FUND

Shares76.42K

TypeSH

Market value$36.73M

1.21%

Sole

0.00

Shared

0.00

None

76.42K

ISHARES TR 3-7 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares313.38K

TypeSH

Market value$36.29M

1.19%

Sole

0.00

Shared

0.00

None

313.38K

ISHARES TR CORE DIVID GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares620.72K

TypeSH

Market value$36.04M

1.18%

Sole

0.00

Shared

0.00

None

620.72K

ISHARES INC CORE MSCI EMERGING MKTS ETF

DFND

EXCHANGE TRADED FUND

Shares661.67K

TypeSH

Market value$34.15M

1.12%

Sole

0.00

Shared

0.00

None

661.67K

ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF

DFND

EXCHANGE TRADED FUND

Shares659.26K

TypeSH

Market value$34.02M

1.12%

Sole

0.00

Shared

0.00

None

659.26K

VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS

DFND

EXCHANGE TRADED FUND

Shares108.64K

TypeSH

Market value$33.10M

1.09%

Sole

0.00

Shared

0.00

None

108.64K

ISHARES TR MSCI EAFE ETF

DFND

EXCHANGE TRADED FUND

Shares378.64K

TypeSH

Market value$30.24M

0.99%

Sole

0.00

Shared

0.00

None

378.64K

ISHARES TR S&P 500 GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares342.96K

TypeSH

Market value$28.96M

0.95%

Sole

0.00

Shared

0.00

None

342.96K

VANGUARD INDEX FDS VANGUARD VALUE ETF

DFND

EXCHANGE TRADED FUND

Shares175.88K

TypeSH

Market value$28.64M

0.94%

Sole

0.00

Shared

0.00

None

175.88K

ISHARES TR 10-20 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares271.85K

TypeSH

Market value$28.55M

0.94%

Sole

0.00

Shared

0.00

None

271.85K

VANGUARD INDEX FDS VANGUARD GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares80.27K

TypeSH

Market value$27.63M

0.91%

Sole

0.00

Shared

0.00

None

80.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TR TR UNITDFND	EXCHANGE TRADED FUND	371.41K	SH	$194.27M 6.38%	371.41K
SPDR SER TR PORTFOLIO S&P 500 ETFDFND	EXCHANGE TRADED FUND	2.47M	SH	$151.89M 4.98%	2.47M
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND	EXCHANGE TRADED FUND	2.42M	SH	$110.22M 3.62%	2.42M
ISHARES TR CORE MSCI EAFE ETFDFND	EXCHANGE TRADED FUND	1.42M	SH	$105.60M 3.47%	1.42M
ISHARES TR U S TREAS BD ETFDFND	EXCHANGE TRADED FUND	4.55M	SH	$103.66M 3.40%	4.55M
ISHARES TR 1-3 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	1.08M	SH	$88.24M 2.90%	1.08M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND	EXCHANGE TRADED FUND	393.92K	SH	$71.93M 2.36%	393.92K
ISHARES TR CORE S&P 500 ETFDFND	EXCHANGE TRADED FUND	103K	SH	$54.15M 1.78%	103K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDDFND	EXCHANGE TRADED FUND	923.84K	SH	$53.65M 1.76%	923.84K
MICROSOFT CORP COMDFND	COMMON STOCK	125.31K	SH	$52.85M 1.73%	125.31K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND	EXCHANGE TRADED FUND	681.35K	SH	$52.68M 1.73%	681.35K
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND	EXCHANGE TRADED FUND	254.59K	SH	$44.62M 1.46%	254.59K
ISHARES TR RUSSELL 1000 GROWTH ETFDFND	EXCHANGE TRADED FUND	128.14K	SH	$43.19M 1.42%	128.14K
INVESCO QQQ TR UNIT SER 1DFND	EXCHANGE TRADED FUND	82.83K	SH	$36.78M 1.21%	82.83K
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND	EXCHANGE TRADED FUND	76.42K	SH	$36.73M 1.21%	76.42K
ISHARES TR 3-7 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	313.38K	SH	$36.29M 1.19%	313.38K
ISHARES TR CORE DIVID GROWTH ETFDFND	EXCHANGE TRADED FUND	620.72K	SH	$36.04M 1.18%	620.72K
ISHARES INC CORE MSCI EMERGING MKTS ETFDFND	EXCHANGE TRADED FUND	661.67K	SH	$34.15M 1.12%	661.67K
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFDFND	EXCHANGE TRADED FUND	659.26K	SH	$34.02M 1.12%	659.26K
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSDFND	EXCHANGE TRADED FUND	108.64K	SH	$33.10M 1.09%	108.64K
ISHARES TR MSCI EAFE ETFDFND	EXCHANGE TRADED FUND	378.64K	SH	$30.24M 0.99%	378.64K
ISHARES TR S&P 500 GROWTH ETFDFND	EXCHANGE TRADED FUND	342.96K	SH	$28.96M 0.95%	342.96K
VANGUARD INDEX FDS VANGUARD VALUE ETFDFND	EXCHANGE TRADED FUND	175.88K	SH	$28.64M 0.94%	175.88K
ISHARES TR 10-20 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	271.85K	SH	$28.55M 0.94%	271.85K
VANGUARD INDEX FDS VANGUARD GROWTH ETFDFND	EXCHANGE TRADED FUND	80.27K	SH	$27.63M 0.91%	80.27K

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