TD PRIVATE CLIENT WEALTH LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
8/16/2024
Form type
13F-HR
Num holdings
1,215
Total value ($000)
$3,047,243
Net value change ($000)
+280,903 (10.2%)
New positions
63
Sold out positions
66
Turnover %
0.5%
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: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 28,017 22.6%
IEFA 16,507 18.5%
SPY 15,907 8.9%
GOVT 12,812 14.1%
VMBS 12,781 13.1%
NVDA 11,205 74.2%
VIG 9,172 14.6%
VXF 7,764 21.1%
VOOG 7,397 28.8%
IVV 7,209 15.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,846 -17.3%
AGG -3,466 -30.2%
ADBE -3,349 -60.4%
IWD -3,180 -12.5%
URTH -2,469 -80.3%
UNH -2,443 -19.2%
LAZ -2,182 -100.0%
HON -1,843 -46.8%
GOOGL -1,756 -24.1%
VRSK -1,681 -30.0%
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