TD PRIVATE CLIENT WEALTH LLC

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,265
Total value ($000)
$2,348,590
Net value change ($000)
-59,186 (-2.5%)
New positions
182
Sold out positions
76
Turnover %
0.7%
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 Q4 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 7,481 10.8%
GUNR 6,828 2014.2%
IWF 5,411 12.6%
VTV 4,674 17.1%
DGRO 3,528 NEW
ALLY 2,830 472.5%
WMB 2,776 86.1%
AXP 2,758 271.2%
SCHD 2,682 24.2%
BMY 2,514 74.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,121 -9.8%
AGG -16,302 -57.4%
SHY -7,053 -9.0%
META -5,424 -40.8%
Unilever PLC -4,786 -74.8%
ICLR -4,432 -89.9%
TRU -4,241 -97.8%
HYG -3,773 -31.4%
IWD -3,599 -14.2%
FCVT -3,379 -81.9%
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