TD PRIVATE CLIENT WEALTH LLC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2024 Next filing: 8/14/2024 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527