TD PRIVATE CLIENT WEALTH LLC

CIK 0001551017 · Q2 2026

13F Equity AUM

$5.4B

+12.9% QoQ

Positions

1,320

+42 QoQ

AUM Rank

#798

Top 9%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #6,125 · Top 74%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 28.1%Top 10: 41.6%Top 20: 54.1%

SPYM8.9%

IEFA6.6%

VMBS4.9%

SPY4.0%

GOVT3.7%

VXF2.9%

DGRO2.8%

IGIB2.8%

VOOG2.6%

VGSH2.4%

Others (1310)58.4%

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

Sector Allocation

Financial Services79.9%

Technology6.3%

Healthcare2.5%

Industrials2.4%

Other8.9%

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

Position Sizing

Positions: 1320Median: 0.00%Avg: 0.08%

0–0.5%

1283(33.3%)

0.5–1%

17(12.5%)

1–3%

15(26.1%)

3–5%

3(12.6%)

5%+

2(15.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,320vs 20 funds

0%Low

1,320

Fund positions

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.

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Position Changes This Quarter

New138Increased716Decreased560Exited88

New Positions

HONEYWELL AEROSPACE …0.1%

+15K

HONEYWELL INTL INC C…0.1%

+16K

TAFI0.1%

+99K

SPACE EXPL TECHNOLOG…0.0%

+11K

CARNIVAL CORPORATION…0.0%

+10K

HR0.0%

+28K

SNDX0.0%

+37

BBSI0.0%

+12

MYRG0.0%

+465

CENT0.0%

+18

Increased

VOOG2.6%

+1.4M(+542%)

GOVT3.7%

+694K(+8%)

IGIB2.8%

+527K(+22%)

VMBS4.9%

+405K(+8%)

VO0.7%

+356K(+337%)

VUG0.6%

+325K(+482%)

IEFA6.6%

+312K(+9%)

SPYM8.9%

+290K(+6%)

IWF0.9%

+287K(+286%)

DGRO2.8%

+166K(+9%)

Decreased

HBAN0.0%

-86,704(-64%)

SCHF0.0%

-78,796(-96%)

PZA0.0%

-66,179(-44%)

BAC0.1%

-63,598(-44%)

BIL0.0%

-48,638(-67%)

TFC0.1%

-41,872(-44%)

NEE0.1%

-38,046(-49%)

NTR0.0%

-36,751(-84%)

CNHI0.0%

-32,464(-99%)

FIS0.0%

-28,983(-99%)

Exited

-28,779

-3,965

-44

-46

-45

-27

-5

-56

-227

-18

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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