13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-08-16, with 1,068 holding rows worth $1,671,268,396.
- Accession
- 0001654954-24-010808
- Filer
- CIK 1551017
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,068 entries on the cover page, a total value of $1,671,268,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,268,396 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 8 | $466 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $455 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15 | $449 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25 | $448 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $442 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $426 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22 | $424 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $424 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $412 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42 | $409 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $406 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16 | $406 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19 | $402 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $398 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $396 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18 | $387 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $386 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $385 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48 | $381 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12 | $381 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23 | $380 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23 | $379 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $376 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $374 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20 | $368 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17 | $367 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 71 | $366 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24 | $359 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7 | $358 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $356 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 9 | $353 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $352 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21 | $350 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8 | $350 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21 | $349 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $347 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25 | $346 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6 | $346 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8 | $343 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $338 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25 | $337 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $328 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8 | $325 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11 | $323 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 52 | $322 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14 | $317 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $316 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14 | $311 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $307 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $295 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21 | $288 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6 | $285 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13 | $281 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $273 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $244 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $243 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8 | $237 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $232 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13 | $220 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $217 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $166 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $163 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22 | $140 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4 | $111 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3 | $66 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3 | $63 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $45 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010808 | this filing | 2024-08-16 | acceptance time not in the bulk data set |