Institutional Manager · CIK 0001551017

TD PRIVATE CLIENT WEALTH LLC

NEW YORK, NY · File #028-24317

Latest AUM

$4.69B

Positions

1,632

Top-10 Concentration

55.5%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	+362,532	+$29.1M	+$8.6M
ADD	ISHARES TR CORE MSCI EAFE ETF	46432F842	+277,421	+$24.8M	+$6.1M
ADD	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	+488,878	+$23.0M	+$536,451
ADD	ISHARES TR U S TREAS BD ETF	46429B267	+769,710	+$17.7M	-$636,814
ADD	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	+297,436	+$16.0M	-$373,046
ADD	ISHARES TR CORE DIVID GROWTH ETF	46434V621	+220,253	+$15.3M	+$2.0M
ADD	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	+66,246	+$13.9M	-$99,166
ADD	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	+24,845	+$11.0M	+$2.1M
ADD	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	+176,842	+$10.4M	-$193,901
ADD	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	+49,274	+$10.4M	+$719,564

Sector Allocation

5.7%$269.4M

3.3%$154.0M

2.5%$119.6M

1.8%$85.9M

Consumer Discretionary

1.7%$79.6M

Communication Services

0.9%$44.3M

0.9%$42.0M

0.7%$33.2M

0.4%$19.2M

0.3%$15.1M

0.2%$9.4M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 20251,632 pos · $4.69B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 20251,535 pos · $4.44B
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 20251,404 pos · $4.07B
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 20251,415 pos · $3.63B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 20241,313 pos · $3.58B
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 20241,281 pos · $3.48B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,208 pos · $2.12B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,211 pos · $2.34B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,215 pos · $3.05B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,142 pos · $1.97B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,219 pos · $2.34B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,258 pos · $2.31B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,238 pos · $2.23B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,102 pos · $1.71B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,223 pos · $2.05B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,211 pos · $1.96B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,212 pos · $2.31B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,217 pos · $2.77B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,111 pos · $1.79B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,068 pos · $1.67B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	4,917,441	$394.5M	11.84%
2	ISHARES TR CORE MSCI EAFE ETF	46432F842	3,132,601	$280.2M	8.41%
3	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	4,959,574	$233.5M	7.01%
4	SPDR S&P 500 ETF TR TR UNIT	SPY	308,557	$210.4M	6.32%
5	ISHARES TR U S TREAS BD ETF	46429B267	7,473,456	$172.1M	5.17%
6	ISHARES TR CORE DIVID GROWTH ETF	46434V621	1,722,529	$119.6M	3.59%
7	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	256,585	$114.1M	3.42%
8	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	2,073,892	$111.7M	3.35%
9	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	517,375	$108.2M	3.25%
10	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	1,792,608	$105.3M	3.16%
11	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	469,285	$103.1M	3.10%
12	ISHARES TR 1-3 YR TREAS BD ETF	464287457	908,470	$75.2M	2.26%
13	ISHARES TR 20plus YR TREAS BD ETF	464287432	700,484	$61.1M	1.83%
14	MICROSOFT CORP COM	MSFT	121,067	$58.6M	1.76%
15	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	844,550	$56.8M	1.70%
16	ISHARES TR MSCI EAFE ETF	464287465	552,162	$53.0M	1.59%
17	NVIDIA CORP COM	NVDA	284,017	$53.0M	1.59%
18	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	633,324	$50.5M	1.52%
19	ISHARES TR 3-7 YR TREAS BD ETF	464288661	413,848	$49.4M	1.48%
20	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	491,983	$49.1M	1.48%