DOSSIER · 13F-HR · Q1 2026

TD PRIVATE CLIENT WEALTH LLC

TD PRIVATE CLIENT WEALTH's hedge fund based in Omaha, NE $4.8B in tracked AUM across 1,649 positions as of Q1 2026.

TP
TD PRIVATE CLIENT WEALTH·Omaha, NE·Hedge Fund
CIK 0001551017 · last filed Mar 31, 2026
Total AUM
$4.8B
13.3%
vs prior
Holdings
1,649
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
38% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

TD Private Client Wealth LLC manages a substantial diversified portfolio valued at approximately $4.44 billion as of September 30, 2025. This represents a robust growth of 9.1% from the previous quarter's value of $4.07B. The portfolio is highly diversified, encompassing 1,535 individual holdings. The investment strategy is characterized by a "core-satellite" approach heavily reliant on Exchange Traded Funds (ETFs). Approximately 58.5% of the total portfolio value ($2.60B...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$399M5.2M8.3%
02
IEFA
ISHARES TR
$307M3.4M6.4%
03
VMBS
VANGUARD SCOTTSDALE FDS
$248M5.3M5.2%
04
SPY
SPDR S&P 500 ETF TR
$198M304K4.1%
05
GOVT
ISHARES TR
$187M8.2M3.9%
06
DGRO
ISHARES TR
$131M1.9M2.7%
07
IGIB
ISHARES TR
$125M2.4M2.6%
08
VGSH
VANGUARD SCOTTSDALE FDS
$121M2.1M2.5%
09
VXF
VANGUARD INDEX FDS
$120M583K2.5%
10
VOOG
VANGUARD ADMIRAL FDS INC
$109M267K2.3%

Filing history

Filing history loading…