Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TD PRIVATE CLIENT WEALTH LLC | 08-16-2024 | 12-31-2023 | 1217 | 2,766,339,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 1 | $196,196,217 | 360,509 | 0.01 | 360,509 | +Inf | 06-30-2024 | |
| ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 2 | $90,566,343 | 1,109,202 | 0.00 | 1,109,202 | +Inf | 06-30-2024 | |
| ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 3 | $15,685,939 | 167,495 | 0.00 | 167,495 | +Inf | 06-30-2024 | |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 4 | $53,329,533 | 690,127 | 0.00 | 690,127 | +Inf | 06-30-2024 |
