TD PRIVATE CLIENT WEALTH LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,258
Total value ($000)
$2,314,921
Net value change ($000)
+86,228 (3.9%)
New positions
47
Sold out positions
34
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 Q1 2023
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 14,905 8.7%
IEF 10,377 13.9%
NVDA 7,037 116.5%
VONG 5,423 223.8%
VMBS 5,250 20.0%
META 5,137 128.9%
IWF 4,656 11.7%
SCHD 4,088 22.0%
IVV 4,029 12.1%
LLY 3,897 87.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -4,532 -30.8%
SDY -3,789 -14.5%
ADBE -3,391 -57.2%
BTI -3,155 -43.5%
KEY -2,895 -75.6%
SHV -2,689 -22.9%
VCSH -2,659 -3.9%
INTU -2,647 -34.5%
ICLR -2,433 -68.4%
CLX -2,290 -93.8%
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