TD PRIVATE CLIENT WEALTH LLC

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,216
Total value ($000)
$3,175,817
Net value change ($000)
+128,574 (4.2%)
New positions
62
Sold out positions
53
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2024 Next filing: 11/18/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 29,150 19.2%
VMBS 20,679 18.8%
IEFA 12,284 11.6%
VOOG 7,447 22.5%
NVDA 6,677 25.4%
GOVT 6,112 5.9%
VGSH 5,835 10.9%
IVV 5,627 10.4%
DGRO 5,467 15.2%
IEI 5,429 15.0%
Top Reduces (Value $000, Stocks/ETFs)
V -4,105 -26.8%
HYLB -2,464 -36.3%
IVE -2,375 -11.3%
LLY -2,276 -17.5%
ORLY -2,253 -91.5%
MSCI -1,949 -66.4%
CSCO -1,643 -25.5%
MUB -1,623 -32.0%
IJH -1,613 -6.4%
IT -1,572 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527