TD PRIVATE CLIENT WEALTH LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,212
Total value ($000)
$2,310,025
Net value change ($000)
-4,896 (-0.2%)
New positions
24
Sold out positions
72
Turnover %
0.2%
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 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)
IEF 45,558 53.7%
VMBS 23,672 75.1%
EFA 7,686 24.2%
DGRO 7,245 51.1%
TLH 5,857 63.9%
VOO 5,577 24.9%
BSV 5,251 19.5%
VXF 4,096 24.8%
IGSB 2,703 36.4%
SHY 2,486 3.0%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -6,587 -10.2%
IWF -5,167 -11.6%
MSFT -4,425 -9.6%
SDY -4,263 -19.0%
AJG -2,929 -44.5%
AAPL -2,596 -11.4%
VCIT -2,473 -23.7%
WBA -2,356 -92.1%
JNJ -2,203 -35.1%
MRK -2,149 -19.7%
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