TD PRIVATE CLIENT WEALTH LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,217
Total value ($000)
$2,766,340
Net value change ($000)
+456,315 (19.8%)
New positions
42
Sold out positions
38
Turnover %
0.7%
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 Q3 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)
SPYM 122,779 11264.1%
GOVT 90,682 53030.4%
IEFA 80,781 971.4%
VGSH 42,573 928.5%
VMBS 42,264 76.6%
VOOG 24,208 1614.9%
IEMG 23,489 391.7%
IGIB 22,421 465.0%
VXF 16,215 78.5%
TLH 10,534 70.1%
Top Reduces (Value $000, Stocks/ETFs)
IEF -115,593 -88.6%
EFA -12,111 -30.7%
BSV -12,055 -37.4%
SPY -9,600 -5.1%
VCSH -6,406 -11.0%
LQD -5,047 -22.0%
IJT -3,257 -47.3%
GUNR -3,004 -78.0%
VONG -2,649 -32.8%
IRM -2,556 -71.8%
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