13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-08-16, with 1,102 holding rows worth $1,712,722,918.
- Accession
- 0001654954-24-010810
- 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 Q2 2020
A holdings report, 1,102 entries on the cover page, a total value of $1,712,722,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,712,722,918 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $643 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42 | $633 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $620 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $618 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150 | $614 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $611 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26 | $608 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54 | $595 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $588 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33 | $578 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $571 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $565 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34 | $564 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36 | $559 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $550 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67 | $540 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $534 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $528 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $527 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34 | $527 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35 | $524 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24 | $523 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86 | $521 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $513 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55 | $511 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $487 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15 | $486 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $483 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $468 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $465 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 201 | $464 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $451 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $450 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45 | $445 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $444 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16 | $443 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13 | $441 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62 | $440 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $430 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $429 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7 | $428 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $418 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $414 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $413 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $411 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43 | $409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $391 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13 | $388 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $385 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $385 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22 | $383 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $382 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84 | $373 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6 | $366 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31 | $364 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14 | $358 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36 | $351 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $340 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $338 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $335 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $323 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17 | $319 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25 | $308 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $307 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18 | $304 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $304 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $304 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7 | $303 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $302 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $302 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8 | $297 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21 | $294 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $291 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $291 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11 | $283 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11 | $279 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $277 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $275 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $274 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $273 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9 | $268 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6 | $266 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5 | $261 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $257 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $248 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6 | $235 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24 | $214 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13 | $198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $190 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $188 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $156 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21 | $143 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $137 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $133 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $126 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $126 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61 | $112 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4 | $68 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $46 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010810 | this filing | 2024-08-16 | acceptance time not in the bulk data set |