TD PRIVATE CLIENT WEALTH LLC

PrivateCIK: 1551017
Location

NEW YORK, NY

1649
Positions
$4.82B
Total AUM (reported)
58.51M
Total Shares

Allocation by class

TOTAL AUM$4.82B1649 positions
EXCHANGE TRADED FUND$3.64B75.5%
COMMON STOCK$1.13B23.5%
COMMON STOCK ADR$51.95M1.1%
MUTUAL FUND CLOSED END$50.7K0.0%
WARRANT$49.4K0.0%
PREFERRED STOCK ADR$22.0K0.0%
CONVERTIBLE PREFERRED STOCK$12.2K0.0%

Portfolio Concentration

Top 319.8%4–1020.6%11–2517.4%Rest42.2%TOP 1040.4%0%100%
Top 3$955.06M19.8%
4–10$991.52M20.6%
11–25$840.47M17.4%
Rest$2.03B42.2%

Top 3 weight

19.8%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 58.51M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

58.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1649
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1649
Rows:

SPDR SERIES TRUST

DFND
EXCHANGE TRADED FUND
Shares5.22M
TypeSH
Market value$399.44M
8.28%
Sole
0.00
Shared
0.00
None
5.22M

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares3.39M
TypeSH
Market value$307.29M
6.37%
Sole
0.00
Shared
0.00
None
3.39M

VANGUARD SCOTTSDALE FDS

DFND
EXCHANGE TRADED FUND
Shares5.29M
TypeSH
Market value$248.33M
5.15%
Sole
0.00
Shared
0.00
None
5.29M

SPDR S&P 500 ETF TR

DFND
EXCHANGE TRADED FUND
Shares303.80K
TypeSH
Market value$197.58M
4.10%
Sole
0.00
Shared
0.00
None
303.80K

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares8.17M
TypeSH
Market value$187.17M
3.88%
Sole
0.00
Shared
0.00
None
8.17M

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares1.87M
TypeSH
Market value$131.27M
2.72%
Sole
0.00
Shared
0.00
None
1.87M

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares2.36M
TypeSH
Market value$125.40M
2.60%
Sole
0.00
Shared
0.00
None
2.36M

VANGUARD SCOTTSDALE FDS

DFND
EXCHANGE TRADED FUND
Shares2.07M
TypeSH
Market value$121.19M
2.51%
Sole
0.00
Shared
0.00
None
2.07M

VANGUARD INDEX FDS

DFND
EXCHANGE TRADED FUND
Shares583.39K
TypeSH
Market value$120.06M
2.49%
Sole
0.00
Shared
0.00
None
583.39K

VANGUARD ADMIRAL FDS INC

DFND
EXCHANGE TRADED FUND
Shares266.98K
TypeSH
Market value$108.84M
2.26%
Sole
0.00
Shared
0.00
None
266.98K

VANGUARD SPECIALIZED FUNDS

DFND
EXCHANGE TRADED FUND
Shares467.63K
TypeSH
Market value$100.57M
2.09%
Sole
0.00
Shared
0.00
None
467.63K

ISHARES INC

DFND
EXCHANGE TRADED FUND
Shares1.06M
TypeSH
Market value$74.00M
1.53%
Sole
0.00
Shared
0.00
None
1.06M

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares831.19K
TypeSH
Market value$68.63M
1.42%
Sole
0.00
Shared
0.00
None
831.19K

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares738.42K
TypeSH
Market value$64.01M
1.33%
Sole
0.00
Shared
0.00
None
738.42K

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares581.27K
TypeSH
Market value$56.46M
1.17%
Sole
0.00
Shared
0.00
None
581.27K

VANGUARD SCOTTSDALE FDS

DFND
EXCHANGE TRADED FUND
Shares695K
TypeSH
Market value$55.09M
1.14%
Sole
0.00
Shared
0.00
None
695K

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares987.73K
TypeSH
Market value$51.92M
1.08%
Sole
0.00
Shared
0.00
None
987.73K

NVIDIA CORPORATION

DFND
COMMON STOCK
Shares287.01K
TypeSH
Market value$50.06M
1.04%
Sole
0.00
Shared
0.00
None
287.01K

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares494.97K
TypeSH
Market value$49.14M
1.02%
Sole
0.00
Shared
0.00
None
494.97K

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares410.84K
TypeSH
Market value$48.73M
1.01%
Sole
0.00
Shared
0.00
None
410.84K

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares72.57K
TypeSH
Market value$47.40M
0.98%
Sole
0.00
Shared
0.00
None
72.57K

VANGUARD INDEX FDS

DFND
EXCHANGE TRADED FUND
Shares77.41K
TypeSH
Market value$46.26M
0.96%
Sole
0.00
Shared
0.00
None
77.41K

MICROSOFT CORP

DFND
COMMON STOCK
Shares118.08K
TypeSH
Market value$43.71M
0.91%
Sole
0.00
Shared
0.00
None
118.08K

ISHARES TR

DFND
EXCHANGE TRADED FUND
Shares100.27K
TypeSH
Market value$42.75M
0.89%
Sole
0.00
Shared
0.00
None
100.27K

INVESCO QQQ TR

DFND
EXCHANGE TRADED FUND
Shares72.34K
TypeSH
Market value$41.75M
0.87%
Sole
0.00
Shared
0.00
None
72.34K
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