TD PRIVATE CLIENT WEALTH LLC

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2024 Next filing: 8/16/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527