TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,219
- +54 vs. Q1 2021
- Portfolio value
- $2.34B
- +$201.0M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 101,280 | $19.1M | 0.8% | +2,091+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,242 | $20.6M | 0.9% | +1,408+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 346,791 | $22.0M | 0.9% | +9,942+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,532 | $22.2M | 0.9% | +2,631+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,286 | $25.1M | 1.1% | +6+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,878 | $25.5M | 1.1% | +1,348+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 112,303 | $25.8M | 1.1% | +1,964+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 333,681 | $26.4M | 1.1% | +5,828+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 343,915 | $28.3M | 1.2% | +26,811+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,956 | $30.8M | 1.3% | +503+6.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,335 | $35.9M | 1.5% | +2,284+1.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 268,510 | $36.1M | 1.5% | +8,622+3.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299,848 | $36.7M | 1.6% | −1,265−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 626,077 | $45.5M | 1.9% | +35,547+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 209,847 | $56.8M | 2.4% | −8,218−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 401,068 | $62.1M | 2.7% | −8,929−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 893,768 | $73.9M | 3.2% | +339,125+61.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 893,373 | $77.0M | 3.3% | −4,962−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 499,900 | $214.0M | 9.1% | +1,690+0.3% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,423 | $482.9K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,126 | $287.9K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 210 | $49.8K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $19.8K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143 | $11.9K | <0.1% | – |
| VSTVistra Corp. | Stock | 267 | $4.72K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 58 | $3.31K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 32 | $2.40K | <0.1% | History |
| QLYSQualys, Inc. | COM | 18 | $1.89K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 72 | $1.43K | <0.1% | – |
| APPNAppian Corp | CL A | 9 | $1.20K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 16 | $1.13K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 166 | $775 | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 51 | $595 | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 11 | $462 | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 18 | $462 | <0.1% | History |
| VERIVeritone, Inc. | COM | 18 | $432 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 15 | $424 | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 3 | $417 | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10 | $413 | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 35 | $334 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 12 | $319 | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21 | $271 | <0.1% | – |