TD PRIVATE CLIENT WEALTH LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,238
Total value ($000)
$2,228,693
Net value change ($000)
+111,965 (5.3%)
New positions
65
Sold out positions
35
Turnover %
1.1%
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 Q4 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)
VMBS 24,114 1126.8%
IEF 18,745 33.6%
SHY 18,488 29.7%
SPY 18,346 12.0%
TLH 7,868 NEW
DGRO 6,193 102.1%
IVV 5,692 20.5%
LIN 5,296 NEW
IEI 5,087 33.6%
AAPL 4,458 27.2%
Top Reduces (Value $000, Stocks/ETFs)
BSV -22,876 -44.9%
IWB -14,138 -67.3%
IWD -11,593 -38.1%
AGG -9,122 -57.3%
IEFA -5,745 -45.5%
SCHW -5,587 -91.8%
GILD -4,364 -45.3%
URTH -3,127 -98.2%
JPM -2,630 -16.5%
SDY -2,564 -8.9%
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.
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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