TD PRIVATE CLIENT WEALTH LLC

RIA/Wealth

TD PRIVATE CLIENT WEALTH LLC is a RIA/Wealth based in New York, NY led by Alan J Chabot, reporting $6.5B in AUM as of Q3 2025 with 69% ETF concentration.

CEOAlan J Chabot

Portfolio Value: $4.4B
Positions: 1,526
Top Holding: SPLG at 8.04%
Last Reported: Q3 2025

Address1 Vanderbilt Avenue, 23rd Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in TD PRIVATE CLIENT WEALTH LLC's portfolio (37.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$356.8M	8.04%	+$19.0M Bought	— 4.6M shares	Q1 2022 Held for 3y 8m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$249.3M	5.62%	+$18.0M Bought	— 2.9M shares	Q4 2019 Held for 5y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$214.7M	4.84%	-$15.0M Sold	— 322.3K shares	Q4 2019 Held for 5y 11m
4 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$209.9M	4.73%	+$15.5M Bought	— 4.5M shares	Q2 2022 Held for 3y 5m
5 iShares U.S. Treasury Bond GOVT	ETF ETF	$155.0M	3.49%	+$7.3M Bought	— 6.7M shares	Q2 2021 Held for 4y 5m
6 iShares Core Dividend Growth DGRO	ETF ETF	$102.3M	2.30%	+$13.3M Bought	— 1.5M shares	Q1 2022 Held for 3y 8m
7 VOOG Vanguard S&P 500 Growth VOOG	ETF ETF	$100.9M	2.27%	+$11.2M Bought	— 231.7K shares	Q4 2020 Held for 4y 11m
8 Vanguard Dividend Appreciation VIG	Unknown Unknown	$100.0M	2.25%	+$264.6K Bought	— 463.2K shares	Q4 2019 Held for 5y 11m
9 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$96.1M	2.16%	+$17.7M Bought	— 1.8M shares	Q2 2021 Held for 4y 5m
10 Vanguard Short-Term Treasury VGSH	ETF ETF	$95.1M	2.14%	+$12.0M Bought	— 1.6M shares	Q4 2019 Held for 5y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TD PRIVATE CLIENT WEALTH LLC's latest filing

See all changes

GthenC

Market Value

$4.4B

Prior: $4.1B

Q/Q Change

+9.07%

+$369.0M

Net Flows % of MV

+3.59%

Turnover Ratio

5.94%

New Purchases

101 stocks

$4.4M

Added To

591 stocks

+$340.8M

Sold Out Of

40 stocks

$1.7M

Reduced Holdings

547 stocks

-$184.1M

Increased Positions

Position	Shares Δ	Change
1 UL Solutions ULS	New	0 → 23.7K +$1.7M
2 YLDE ClearBridge Dividend Strategy ESG YLDE	New	0 → 11.6K +$631.6K
3 Fidelity Enhanced Small Cap ETF FESM	New	0 → 11.6K +$423.3K
4 Fidelity Enhanced Mid Cap FMDE	New	0 → 8.5K +$305.8K
5 The Bancorp TBBK	New	0 → 3.5K +$259.3K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	5.2K → 0 −$713.9K
2 The Simply Good Foods Company SMPL	Sold	5.3K → 0 −$166.7K
3 Pacer Trendpilot US Mid Cap PTMC	Sold	3.0K → 0 −$104.6K
4 Stride LRN	Sold	628.0 → 0 −$91.2K
5 Edgewell Personal Care EPC	Sold	3.5K → 0 −$82.7K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for TD PRIVATE CLIENT WEALTH LLC

View analytics

GthenA

Sector Allocation

ETF

69.20%

Technology

6.90%

Financial Services

4.50%

Healthcare

2.90%

Industrials

2.80%

Communication Services

2.40%

Consumer Cyclical

2.20%

Consumer Defensive

1.50%

Utilities

1.40%

Energy

1.10%

Real Estate

0.70%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

11.79%

Large Cap ($10B - $200B)

13.70%

Mid Cap ($2B - $10B)

1.08%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

73.30%

Portfolio Concentration

Top 10 Holdings %

37.84%

Top 20 Holdings %

51.22%

Top 50 Holdings %

69.63%

Top 100 Holdings %

80.31%