§ 13F · FUND PROFILE
TD PRIVATE CLIENT WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4070.8T (13F)Positions · 1404Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 4.92M | $394.5T | 8.4% | +8% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE ETF | 3.13M | $280.2T | 6.0% | +10% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4.96M | $233.5T | 5.0% | +11% |
| 4 | SPY | SPDR S&P 500 ETF TR TR UNIT | 309K | $210.4T | 4.5% | −4% |
| 5 | GOVT | ISHARES TR U S TREAS BD ETF | 7.47M | $172.1T | 3.7% | +11% |
| 6 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | 1.72M | $119.6T | 2.5% | +15% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 257K | $114.1T | 2.4% | +11% |
| 8 | IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 2.07M | $111.7T | 2.4% | +17% |
| 9 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 517K | $108.2T | 2.3% | +15% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1.79M | $105.3T | 2.2% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TD SIGNAL
AC read
TD PRIVATE CLIENT WEALTH LLC is a Other fund managing $4070753.1 trillion in assets. The fund runs a massive portfolio of 1,404 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed