TD PRIVATE CLIENT WEALTH LLC

CIK 0001551017 · Q1 2026

13F Equity AUM

$4.8B

+2.7% QoQ

Positions

1,278

+30 QoQ

AUM Rank

#1,040

Top 8%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #5,798 · Top 71%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 27.8%Top 10: 40.4%Top 20: 53.2%

SPYM8.3%

IEFA6.4%

VMBS5.2%

SPY4.1%

GOVT3.9%

DGRO2.7%

IGIB2.6%

VGSH2.5%

VXF2.5%

VOOG2.3%

Others (1268)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.9%

Technology5.8%

Healthcare2.7%

Industrials2.6%

Communication Services2.0%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Portfolio Overlap

Shared: 1,276Unique: 2vs 20 funds

17.5%Moderate

1,278

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

24.3%

BANK OF AMERICA CORP /DE/

26.8%

25.9%

28.7%

38.7%

27.6%

GEODE CAPITAL MANAGEMENT, LLC

25.8%

VANGUARD CAPITAL MANAGEMENT LLC

26.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

29.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New129Increased672Decreased602Exited111

New Positions

NLR0.1%

+45K

AMCOR PLC COM NEW IS…0.1%

+91K

AZN0.0%

+9K

XMMO0.0%

+9K

IMTM0.0%

+29K

SMG0.0%

+5K

NNN0.0%

+7K

RH0.0%

CMRC0.0%

+96

SSB0.0%

+10

Increased

GOVT3.9%

+696K(+9%)

VMBS5.2%

+330K(+7%)

SPYM8.3%

+301K(+6%)

IGIB2.6%

+282K(+14%)

VGSH2.5%

+278K(+15%)

EFV0.6%

+266K(+269%)

IEFA6.4%

+262K(+8%)

IEMG1.5%

+216K(+26%)

IGSB1.1%

+172K(+21%)

DGRO2.7%

+148K(+9%)

Decreased

XLF0.0%

-101,183(-87%)

SHY1.4%

-77,281(-9%)

SPTS0.0%

-74,120(-86%)

IWD0.4%

-65,067(-42%)

GSK0.0%

-58,077(-82%)

SPMO0.7%

-56,061(-16%)

7HP0.0%

-41,919(-93%)

KHC0.0%

-40,170(-98%)

PCG0.0%

-31,028(-96%)

IWP0.1%

-30,058(-61%)

Exited

-259,398

-19,607

-9,449

-30

-3,540

-2

-28

-1,015

-6

-17

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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