TD PRIVATE CLIENT WEALTH LLC

Q2 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,219
Total value ($000)
$2,342,014
Net value change ($000)
+201,045 (9.4%)
New positions
77
Sold out positions
24
Turnover %
0.3%
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: 8/16/2024 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 2021
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)
VCSH 28,166 61.6%
SPY 16,531 8.4%
IVW 7,086 18.4%
MSFT 5,435 10.6%
AMZN 4,655 17.8%
V 4,355 38.0%
VUG 4,318 13.7%
GOOGL 3,913 18.5%
WFC 3,624 166.8%
AVGO 3,310 76.7%
Top Reduces (Value $000, Stocks/ETFs)
DOW -3,351 -68.6%
MO -3,152 -57.3%
ETN -3,014 -54.2%
MCD -2,665 -59.4%
PNC -2,633 -69.7%
KLAC -2,501 -38.2%
A -2,188 -94.5%
CSCO -1,845 -13.1%
OZK -1,836 -97.5%
ABT -1,670 -26.4%
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.
Filter:
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