TD PRIVATE CLIENT WEALTH LLC

Filed: 10/27/2025ACC: 0002052595-25-000069

📋 What this filing means

TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1535 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1535

Positions

$4.44B

Total AUM (reported)

51.75M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$3.20B72.0%

COMMON STOCK$1.19B26.7%

COMMON STOCK ADR$57.89M1.3%

WARRANT$66.4K0.0%

MUTUAL FUND CLOSED END$57.4K0.0%

PREFERRED STOCK ADR$19.9K0.0%

CONVERTIBLE PREFERRED STOCK$13.1K0.0%

Portfolio Concentration

Top 3$820.79M18.5%

4–10$859.26M19.4%

11–25$811.61M18.3%

Rest$1.95B43.9%

Top 3 weight

18.5%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 51.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1535

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1535

Rows:

SPDR SER TR PORTFOLIO S&P 500 ETF

DFND

EXCHANGE TRADED FUND

Shares4.55M

TypeSH

Market value$356.83M

8.04%

Sole

0.00

Shared

0.00

None

4.55M

ISHARES TR CORE MSCI EAFE ETF

DFND

EXCHANGE TRADED FUND

Shares2.86M

TypeSH

Market value$249.29M

5.62%

Sole

0.00

Shared

0.00

None

2.86M

SPDR S&P 500 ETF TR TR UNIT

DFND

EXCHANGE TRADED FUND

Shares322.25K

TypeSH

Market value$214.68M

4.84%

Sole

0.00

Shared

0.00

None

322.25K

VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF

DFND

EXCHANGE TRADED FUND

Shares4.47M

TypeSH

Market value$209.94M

4.73%

Sole

0.00

Shared

0.00

None

4.47M

ISHARES TR U S TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares6.70M

TypeSH

Market value$154.99M

3.49%

Sole

0.00

Shared

0.00

None

6.70M

ISHARES TR CORE DIVID GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares1.50M

TypeSH

Market value$102.27M

2.30%

Sole

0.00

Shared

0.00

None

1.50M

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

DFND

EXCHANGE TRADED FUND

Shares231.74K

TypeSH

Market value$100.91M

2.27%

Sole

0.00

Shared

0.00

None

231.74K

VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

DFND

EXCHANGE TRADED FUND

Shares463.22K

TypeSH

Market value$99.96M

2.25%

Sole

0.00

Shared

0.00

None

463.22K

ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF

DFND

EXCHANGE TRADED FUND

Shares1.78M

TypeSH

Market value$96.09M

2.16%

Sole

0.00

Shared

0.00

None

1.78M

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD

DFND

EXCHANGE TRADED FUND

Shares1.62M

TypeSH

Market value$95.09M

2.14%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF

DFND

EXCHANGE TRADED FUND

Shares451.13K

TypeSH

Market value$94.44M

2.13%

Sole

0.00

Shared

0.00

None

451.13K

ISHARES TR 1-3 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares930.11K

TypeSH

Market value$77.16M

1.74%

Sole

0.00

Shared

0.00

None

930.11K

MICROSOFT CORP COM

DFND

COMMON STOCK

Shares121.41K

TypeSH

Market value$62.88M

1.42%

Sole

0.00

Shared

0.00

None

121.41K

ISHARES TR 20Plus YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares633.36K

TypeSH

Market value$56.60M

1.27%

Sole

0.00

Shared

0.00

None

633.36K

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD

DFND

EXCHANGE TRADED FUND

Shares664.44K

TypeSH

Market value$53.11M

1.20%

Sole

0.00

Shared

0.00

None

664.44K

ISHARES INC CORE MSCI EMERGING MKTS ETF

DFND

EXCHANGE TRADED FUND

Shares784.55K

TypeSH

Market value$51.72M

1.16%

Sole

0.00

Shared

0.00

None

784.55K

NVIDIA CORP COM

DFND

COMMON STOCK

Shares274.33K

TypeSH

Market value$51.19M

1.15%

Sole

0.00

Shared

0.00

None

274.33K

ISHARES TR MSCI EAFE ETF

DFND

EXCHANGE TRADED FUND

Shares537.32K

TypeSH

Market value$50.17M

1.13%

Sole

0.00

Shared

0.00

None

537.32K

ISHARES TR 3-7 YR TREAS BD ETF

DFND

EXCHANGE TRADED FUND

Shares409.94K

TypeSH

Market value$48.99M

1.10%

Sole

0.00

Shared

0.00

None

409.94K

ISHARES TR CORE U S AGGREGATE BD ETF

DFND

EXCHANGE TRADED FUND

Shares473.09K

TypeSH

Market value$47.43M

1.07%

Sole

0.00

Shared

0.00

None

473.09K

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

DFND

EXCHANGE TRADED FUND

Shares75.98K

TypeSH

Market value$46.53M

1.05%

Sole

0.00

Shared

0.00

None

75.98K

INVESCO QQQ TR UNIT SER 1

DFND

EXCHANGE TRADED FUND

Shares76.86K

TypeSH

Market value$46.15M

1.04%

Sole

0.00

Shared

0.00

None

76.86K

ISHARES TR RUSSELL 1000 GROWTH ETF

DFND

EXCHANGE TRADED FUND

Shares96.64K

TypeSH

Market value$45.27M

1.02%

Sole

0.00

Shared

0.00

None

96.64K

ISHARES TR CORE S&P 500 ETF

DFND

EXCHANGE TRADED FUND

Shares62.62K

TypeSH

Market value$41.91M

0.94%

Sole

0.00

Shared

0.00

None

62.62K

ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF

DFND

EXCHANGE TRADED FUND

Shares717.94K

TypeSH

Market value$38.07M

0.86%

Sole

0.00

Shared

0.00

None

717.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TR PORTFOLIO S&P 500 ETFDFND	EXCHANGE TRADED FUND	4.55M	SH	$356.83M 8.04%	4.55M
ISHARES TR CORE MSCI EAFE ETFDFND	EXCHANGE TRADED FUND	2.86M	SH	$249.29M 5.62%	2.86M
SPDR S&P 500 ETF TR TR UNITDFND	EXCHANGE TRADED FUND	322.25K	SH	$214.68M 4.84%	322.25K
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND	EXCHANGE TRADED FUND	4.47M	SH	$209.94M 4.73%	4.47M
ISHARES TR U S TREAS BD ETFDFND	EXCHANGE TRADED FUND	6.70M	SH	$154.99M 3.49%	6.70M
ISHARES TR CORE DIVID GROWTH ETFDFND	EXCHANGE TRADED FUND	1.50M	SH	$102.27M 2.30%	1.50M
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSDFND	EXCHANGE TRADED FUND	231.74K	SH	$100.91M 2.27%	231.74K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND	EXCHANGE TRADED FUND	463.22K	SH	$99.96M 2.25%	463.22K
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFDFND	EXCHANGE TRADED FUND	1.78M	SH	$96.09M 2.16%	1.78M
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDDFND	EXCHANGE TRADED FUND	1.62M	SH	$95.09M 2.14%	1.62M
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND	EXCHANGE TRADED FUND	451.13K	SH	$94.44M 2.13%	451.13K
ISHARES TR 1-3 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	930.11K	SH	$77.16M 1.74%	930.11K
MICROSOFT CORP COMDFND	COMMON STOCK	121.41K	SH	$62.88M 1.42%	121.41K
ISHARES TR 20Plus YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	633.36K	SH	$56.60M 1.27%	633.36K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND	EXCHANGE TRADED FUND	664.44K	SH	$53.11M 1.20%	664.44K
ISHARES INC CORE MSCI EMERGING MKTS ETFDFND	EXCHANGE TRADED FUND	784.55K	SH	$51.72M 1.16%	784.55K
NVIDIA CORP COMDFND	COMMON STOCK	274.33K	SH	$51.19M 1.15%	274.33K
ISHARES TR MSCI EAFE ETFDFND	EXCHANGE TRADED FUND	537.32K	SH	$50.17M 1.13%	537.32K
ISHARES TR 3-7 YR TREAS BD ETFDFND	EXCHANGE TRADED FUND	409.94K	SH	$48.99M 1.10%	409.94K
ISHARES TR CORE U S AGGREGATE BD ETFDFND	EXCHANGE TRADED FUND	473.09K	SH	$47.43M 1.07%	473.09K
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND	EXCHANGE TRADED FUND	75.98K	SH	$46.53M 1.05%	75.98K
INVESCO QQQ TR UNIT SER 1DFND	EXCHANGE TRADED FUND	76.86K	SH	$46.15M 1.04%	76.86K
ISHARES TR RUSSELL 1000 GROWTH ETFDFND	EXCHANGE TRADED FUND	96.64K	SH	$45.27M 1.02%	96.64K
ISHARES TR CORE S&P 500 ETFDFND	EXCHANGE TRADED FUND	62.62K	SH	$41.91M 0.94%	62.62K
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFDFND	EXCHANGE TRADED FUND	717.94K	SH	$38.07M 0.86%	717.94K

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