TD PRIVATE CLIENT WEALTH LLC
Q2 2024 Form 13-F
NEW YORK, DELAWARE
CIK 0001551017
· CRD 164484
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2019
$3.2B Reported Value Total
TD PRIVATE CLIENT WEALTH LLC reports 16,422 total accounts under management (AUM). There are 16,422 discretionary accounts valued at $12,264,854,463, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-13
Reported value
$3.2B
Quarter over quarter
+1.1%
Holdings
1,216
Top-10 concentration
33.9%
Filing Structure
Reports holdings for
- TORONTO DOMINION BANK · File #028-11527 · since Q4 2019
Key People
Form ADV owners & control persons
Robert Begun
PRESIDENT & DIRECTOR
Nayra Calderon Najera
CCO
Anna Carroll
COO & DIRECTOR
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 1,216 |
| Change in reported value | +4.2% |
| New positions | 62 |
| Exited positions | 63 |
| Position turnover | 9.8% |
| Top-10 concentration | 33.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
1,767 | $5.5B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
1,698 | $5.4B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
1,649 | $4.8B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
1,632 | $4.7B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
1,535 | $4.4B |
|
Q2 2025 13F
Filed Jul 15, 2025
|
1,404 | $4.1B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
1,415 | $3.6B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
1,313 | $3.6B |
|
Q3 2024 13F
Filed Nov 18, 2024
|
1,280 | $3.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,216 | $3.2B |
|
Q1 2024 13F
Filed Aug 16, 2024
|
1,215 | $3.0B |
|
Q4 2023 13F
Filed Aug 16, 2024
|
1,217 | $2.8B |
|
Q3 2023 13F
Filed Aug 16, 2024
|
1,212 | $2.3B |
|
Q2 2023 13F
Filed Aug 16, 2024
|
1,258 | $2.3B |
|
Q1 2023 13F
Filed Aug 16, 2024
|
1,238 | $2.2B |
|
Q4 2022 13F
Filed Aug 16, 2024
|
1,208 | $2.1B |
|
Q3 2022 13F
Filed Aug 16, 2024
|
1,211 | $2.0B |
|
Q2 2022 13F
Filed Aug 16, 2024
|
1,223 | $2.1B |
|
Q1 2022 13F
Filed Aug 16, 2024
|
1,265 | $2.3B |
|
Q4 2021 13F
Filed Aug 16, 2024
|
1,159 | $2.4B |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | $196.2M | 6.18% |
| 2 | SPYM SPDR SER TR PORTFOLIO S&P 500 ETF | $181.0M | 5.7% |
| 3 | VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | $130.9M | 4.12% |
| 4 | IEFA ISHARES TR CORE MSCI EAFE ETF | $117.9M | 3.71% |
| 5 | GOVT ISHARES TR U S TREAS BD ETF | $109.8M | 3.46% |
| 6 | SHY ISHARES TR 1-3 YR TREAS BD ETF | $90.6M | 2.85% |
| 7 | VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $76.4M | 2.4% |
| 8 | IVV ISHARES TR CORE S&P 500 ETF | $59.8M | 1.88% |
| 9 | VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $59.5M | 1.87% |
| 10 | MSFT MICROSOFT CORP COM | $53.7M | 1.69% |
| 11 | VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $53.3M | 1.68% |
| 12 | IWF ISHARES TR RUSSELL 1000 GROWTH ETF | $48.4M | 1.52% |
| 13 | VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $48.0M | 1.51% |
| 14 | IEI ISHARES TR 3-7 YR TREAS BD ETF | $41.7M | 1.31% |
| 15 | DGRO ISHARES TR CORE DIVID GROWTH ETF | $41.5M | 1.31% |
| 16 | VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $40.6M | 1.28% |
| 17 | QQQ INVESCO QQQ TR UNIT SER 1 | $40.0M | 1.26% |
| 18 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $38.4M | 1.21% |
| 19 | IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $36.7M | 1.16% |
| 20 | IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF | $34.5M | 1.09% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.