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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
20

Sector Allocation

Technology
5.7%$269.4M
Financials
3.3%$154.0M
Healthcare
2.5%$119.6M
Industrials
1.8%$85.9M
Energy
0.9%$42.0M
Utilities
0.4%$19.2M
Materials
0.3%$15.1M
Real Estate
0.2%$9.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A8544,917,441$394.5M11.84%
2ISHARES TR CORE MSCI EAFE ETF46432F8423,132,601$280.2M8.41%
3VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF92206C7714,959,574$233.5M7.01%
4SPDR S&P 500 ETF TR TR UNITSPY308,557$210.4M6.32%
5ISHARES TR U S TREAS BD ETF46429B2677,473,456$172.1M5.17%
6ISHARES TR CORE DIVID GROWTH ETF46434V6211,722,529$119.6M3.59%
7VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS921932505256,585$114.1M3.42%
8ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF4642886382,073,892$111.7M3.35%
9VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF922908652517,375$108.2M3.25%
10VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD92206C1021,792,608$105.3M3.16%
11VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS921908844469,285$103.1M3.10%
12ISHARES TR 1-3 YR TREAS BD ETF464287457908,470$75.2M2.26%
13ISHARES TR 20plus YR TREAS BD ETF464287432700,484$61.1M1.83%
14MICROSOFT CORP COMMSFT121,067$58.6M1.76%
15ISHARES INC CORE MSCI EMERGING MKTS ETF46434G103844,550$56.8M1.70%
16ISHARES TR MSCI EAFE ETF464287465552,162$53.0M1.59%
17NVIDIA CORP COMNVDA284,017$53.0M1.59%
18VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD92206C409633,324$50.5M1.52%
19ISHARES TR 3-7 YR TREAS BD ETF464288661413,848$49.4M1.48%
20ISHARES TR CORE U S AGGREGATE BD ETF464287226491,983$49.1M1.48%