TD PRIVATE CLIENT WEALTH LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,165
Total value ($000)
$2,140,969
Net value change ($000)
+170,207 (8.6%)
New positions
77
Sold out positions
54
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2024 Next filing: 8/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
SPY 16,118 8.9%
VCSH 12,918 39.3%
VIG 10,575 21.3%
BSV 9,034 53.1%
SDY 4,839 15.8%
SCHD 4,539 NEW
USB 3,861 155.2%
MSFT 3,764 7.9%
CSCO 3,436 32.3%
VTV 3,152 17.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -11,673 -13.1%
IWD -4,014 -26.9%
AGG -3,567 -28.0%
DOCU -2,705 -95.8%
GLD -2,154 -28.0%
ROP -1,982 -93.6%
OLED -1,977 -98.9%
VRTX -1,843 -92.2%
DG -1,804 -76.5%
MKC -1,793 -83.1%
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