TD PRIVATE CLIENT WEALTH LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,211
Total value ($000)
$2,339,300
Net value change ($000)
-2,714 (-0.1%)
New positions
28
Sold out positions
36
Turnover %
0.3%
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 Q2 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)
SPY 6,333 3.0%
IWF 5,211 20.4%
AAPL 3,873 23.0%
VCSH 3,208 4.3%
IWD 3,063 25.1%
BSV 2,942 10.4%
IJR 2,249 23.0%
CMI 2,196 1407.7%
EW 2,046 150.9%
QQQ 1,946 16.1%
Top Reduces (Value $000, Stocks/ETFs)
VIG -4,258 -6.9%
MSFT -3,146 -5.5%
VTI -3,096 -36.2%
UPS -2,813 -56.6%
CHTR -2,596 -41.3%
SHY -2,531 -3.3%
LVS -2,494 -60.7%
PFE -2,382 -19.7%
DLTR -2,182 -98.0%
ADBE -2,128 -13.1%
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