TD PRIVATE CLIENT WEALTH LLC
hedge fundUpdated 37 days agoManaged by Td Private Client Wealth Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $484.1M | 5.51M | 8.90% | — |
| 2 | E ETHA ISHARES TR CORE MSCI EAFE ETF | $357.9M | 3.71M | 6.58% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | $266.5M | 5.69M | 4.90% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF TR TR UNIT | $217.8M | 291.6K | 4.00% | — |
| 5 | E ETHA ISHARES TR U S TREAS BD ETF | $201.9M | 8.86M | 3.71% | — |
| 6 | V VGES VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $155.7M | 632.3K | 2.86% | — |
| 7 | E ETHA ISHARES TR CORE DIVID GROWTH ETF | $154.3M | 2.04M | 2.84% | — |
| 8 | E ETHA ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $153.3M | 2.88M | 2.82% | — |
| 9 | ? N/A VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $141.7M | 1.72M | 2.60% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $128.1M | 2.20M | 2.35% | — |
| 11 | B BX VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $105.4M | 445.6K | 1.94% | — |
| 12 | E ETHA ISHARES INC CORE MSCI EMERGING MKTS ETF | $99.5M | 1.20M | 1.83% | — |
| 13 | E ETHA ISHARES TR 20 plus YR TREAS BD ETF | $70.3M | 813.6K | 1.29% | — |
| 14 | B BLK ISHARES TR 1-3 YR TREAS BD ETF | $67.2M | 818.3K | 1.23% | — |
| 15 | E ETHA ISHARES TR MSCI EAFE ETF | $63.5M | 611.2K | 1.17% | — |
| 16 | N NVDA NVIDIA CORP COM | $56.4M | 281.9K | 1.04% | — |
| 17 | I IVZ INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | $56.3M | 348.4K | 1.03% | — |
| 18 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $55.6M | 703.2K | 1.02% | — |
| 19 | E ETHA ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $55.4M | 1.06M | 1.02% | — |
| 20 | E ETHA ISHARES TR CORE S&P 500 ETF | $54.7M | 73.0K | 1.00% | — |