TD PRIVATE CLIENT WEALTH LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,223
Total value ($000)
$2,051,924
Net value change ($000)
-296,666 (-12.6%)
New positions
39
Sold out positions
81
Turnover %
0.4%
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 Q1 2022
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)
IEF 24,690 178.0%
IVE 11,569 119.8%
SHY 7,089 9.9%
IEI 3,484 29.3%
KEY 3,376 8234.1%
PNC 2,139 69.5%
Unilever PLC 2,016 125.1%
VZ 1,708 16.1%
TTE 1,695 40.9%
VRTX 1,568 54.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -31,887 -16.4%
IVW -18,086 -37.9%
VIG -16,998 -26.4%
IWF -12,042 -25.0%
AMZN -9,193 -30.0%
VUG -9,075 -25.3%
MSFT -7,565 -14.1%
EFA -7,272 -25.3%
SDY -6,502 -17.7%
CVX -5,708 -40.5%
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