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TD PRIVATE CLIENT WEALTH LLC

hedge fundUpdated 37 days ago

Managed by Td Private Client Wealth Llc • Latest filing Q2 2026

Portfolio value
$5.4B
Q2 2026
Filings
27
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 24 quarters

Show data table
PeriodPortfolio value
Q4 2019$1.7B
Q3 2020$1.8B
Q4 2020$2B
Q1 2021$2.1B
Q2 2021$2.3B
Q3 2021$2.3B
Q4 2021$2.4B
Q1 2022$2.3B
Q2 2022$2.1B
Q3 2022$2B
Q4 2022$2.1B
Q1 2023$2.2B
Q2 2023$2.3B
Q3 2023$2.3B
Q4 2023$2.8B
Q1 2024$3B
Q3 2024$3.5B
Q4 2024$3.6B
Q1 2025$3.6B
Q2 2025$4.1B
Q3 2025$4.4B
Q4 2025$4.7B
Q1 2026$4.8B
Q2 2026$5.4B

Top holdings

1,698 positions as of Q2 2026

View filing
S

SPDR SER TR STATE STR SPDR PORT S&P 500 ETF

Value
$484.1M
Shares
5.51M
% Port
8.90%
E

ISHARES TR CORE MSCI EAFE ETF

Value
$357.9M
Shares
3.71M
% Port
6.58%
V

VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF

Value
$266.5M
Shares
5.69M
% Port
4.90%
S
4.SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

Value
$217.8M
Shares
291.6K
% Port
4.00%
E

ISHARES TR U S TREAS BD ETF

Value
$201.9M
Shares
8.86M
% Port
3.71%
V

VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF

Value
$155.7M
Shares
632.3K
% Port
2.86%
E

ISHARES TR CORE DIVID GROWTH ETF

Value
$154.3M
Shares
2.04M
% Port
2.84%
E

ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF

Value
$153.3M
Shares
2.88M
% Port
2.82%
?
9.N/A

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

Value
$141.7M
Shares
1.72M
% Port
2.60%
V
10.VGES

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD

Value
$128.1M
Shares
2.20M
% Port
2.35%
B
11.BX

VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

Value
$105.4M
Shares
445.6K
% Port
1.94%
E
12.ETHA

ISHARES INC CORE MSCI EMERGING MKTS ETF

Value
$99.5M
Shares
1.20M
% Port
1.83%
E
13.ETHA

ISHARES TR 20 plus YR TREAS BD ETF

Value
$70.3M
Shares
813.6K
% Port
1.29%
B
14.BLK

ISHARES TR 1-3 YR TREAS BD ETF

Value
$67.2M
Shares
818.3K
% Port
1.23%
E
15.ETHA

ISHARES TR MSCI EAFE ETF

Value
$63.5M
Shares
611.2K
% Port
1.17%
N
16.NVDA

NVIDIA CORP COM

Value
$56.4M
Shares
281.9K
% Port
1.04%
I
17.IVZ

INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF

Value
$56.3M
Shares
348.4K
% Port
1.03%
V
18.VGES

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD

Value
$55.6M
Shares
703.2K
% Port
1.02%
E
19.ETHA

ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF

Value
$55.4M
Shares
1.06M
% Port
1.02%
E
20.ETHA

ISHARES TR CORE S&P 500 ETF

Value
$54.7M
Shares
73.0K
% Port
1.00%

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