TD PRIVATE CLIENT WEALTH LLC
Long book
$4.82B
Q1 2026
Positions
1649
Top-10 weight
40%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsTD PRIVATE CLIENT WEALTH LLC is a wealth-management firm allocating client money, running a $4.82B US long book across 1649 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD MORTGAGE-BACKED SEC, SS SPDR S&P 500 ETF TRUST-US, ISHARES US TREASURY BOND ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.3%
Q3 2024
-0.4%
Q4 2024
-0.9%
Q1 2025
+7.5%
Q2 2025
+5.6%
Q3 2025
+2.0%
Q4 2025
-1.4%
Q1 2026
+9.6%
Sector allocation
Technology 29%
Financials 15%
Industrials 11%
Healthcare 10%
Consumer discretionary 8%
Utilities 6%
Services media 6%
Energy 5%
Long book by quarter
What does TD PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 287.0K | $50.1M | 1.0% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 118.1K | $43.7M | 0.9% | -2.5% |
| AAPL APPLE INC | Technology | 162.8K | $41.3M | 0.9% | +29.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 150.8K | $31.4M | 0.7% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 91.1K | $26.2M | 0.5% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 74.5K | $21.9M | 0.5% | -10.8% |
| AVGO BROADCOM INC | Technology | 65.7K | $20.3M | 0.4% | +1.2% |
| CVX CHEVRON CORP | Energy | 92.8K | $19.2M | 0.4% | +16.0% |
| META META PLATFORMS INC-CLASS A | Technology | 33.4K | $19.1M | 0.4% | -3.2% |
| ABBV ABBVIE INC | Healthcare | 66.2K | $14.4M | 0.3% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 43.5K | $12.5M | 0.3% | +24.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 72.9K | $12.1M | 0.2% | -19.3% |
| MDT MEDTRONIC PLC | Healthcare | 125.8K | $10.9M | 0.2% | +16.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 196.0K | $9.8M | 0.2% | +31.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 69.9K | $9.7M | 0.2% | -16.0% |
| MA MASTERCARD INC - A | Services media | 17.8K | $8.9M | 0.2% | -13.9% |
| WFC WELLS FARGO & CO | Financials | 107.3K | $8.5M | 0.2% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.9K | $8.1M | 0.2% | +3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.5K | $7.9M | 0.2% | -40.0% |
| TTE TOTALENERGIES SE | Energy | 84.7K | $7.9M | 0.2% | -4.8% |
| CVS CVS HEALTH CORP | Healthcare | 107.2K | $7.7M | 0.2% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 44.1K | $7.5M | 0.2% | -31.9% |
| CME CME GROUP INC | Financials | 24.7K | $7.3M | 0.2% | +16.4% |
| NEE NEXTERA ENERGY INC | Utilities | 77.0K | $7.1M | 0.1% | -5.7% |
| MRK MERCK & CO. INC. | Healthcare | 59.4K | $7.1M | 0.1% | +52.3% |
| BAC BANK OF AMERICA CORP | Financials | 145.8K | $7.1M | 0.1% | -6.9% |
| CSCO CISCO SYSTEMS INC | Technology | 91.5K | $7.1M | 0.1% | -12.8% |
| PAYX PAYCHEX INC | Services media | 75.3K | $6.9M | 0.1% | +75.2% |
| T AT&T INC | Communications | 238.1K | $6.9M | 0.1% | +27.7% |
| RTX RTX CORP | Industrials | 35.7K | $6.9M | 0.1% | -13.6% |
| USB US BANCORP | Financials | 130.2K | $6.8M | 0.1% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1649 | $4.82B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 1632 | $4.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 1535 | $4.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 1404 | $4.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 1415 | $3.63B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 1313 | $3.58B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 1281 | $3.48B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1216 | $3.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 16, 2024 | 1215 | $3.05B | canonical | SEC ↗ |