TD PRIVATE CLIENT WEALTH LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,211
Total value ($000)
$1,955,672
Net value change ($000)
-96,252 (-4.7%)
New positions
28
Sold out positions
41
Turnover %
0.5%
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 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 5,050 13.1%
IEFA 3,930 57.1%
SHV 2,211 89.0%
SHY 2,181 2.8%
VTIP 2,159 129.6%
SCHO 1,982 NEW
SCHR 1,901 27157.1%
JPM 1,882 18.2%
IT 1,458 2430.0%
ORLY 1,437 1271.7%
Top Reduces (Value $000, Stocks/ETFs)
VIG -6,829 -14.4%
VTV -5,517 -20.0%
MSFT -5,444 -11.8%
VUG -5,162 -19.3%
LQD -3,593 -14.1%
IDV -3,390 -37.7%
ADBE -3,269 -34.2%
EFA -3,258 -15.2%
IWF -2,908 -8.0%
VZ -2,886 -23.4%
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.
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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