13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-08-16, with 1,111 holding rows worth $1,787,020,721.
- Accession
- 0001654954-24-010811
- 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 Q3 2020
A holdings report, 1,111 entries on the cover page, a total value of $1,787,020,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,020,721 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 |
|---|---|---|---|---|---|---|
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 94 | $668 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $657 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $644 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26 | $642 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71 | $640 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123 | $637 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $636 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $631 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $627 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $623 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $616 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 203 | $609 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $602 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36 | $599 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42 | $593 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $590 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15 | $582 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16 | $579 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $579 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13 | $579 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $569 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34 | $562 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $560 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $559 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $556 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33 | $550 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $549 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $536 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33 | $530 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35 | $528 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $525 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150 | $521 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65 | $517 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $515 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $508 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $482 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $473 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $470 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $464 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18 | $459 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45 | $450 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86 | $445 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $443 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37 | $438 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67 | $436 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $414 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $411 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $406 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7 | $402 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $397 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $393 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $392 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $389 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $386 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84 | $385 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $385 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34 | $382 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $377 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13 | $372 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $366 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $361 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62 | $360 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $356 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $356 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $355 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $342 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $341 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $339 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $331 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $321 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 247 | $311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $306 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7 | $297 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8 | $294 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $280 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $273 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $272 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11 | $261 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $259 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $251 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $247 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $242 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8 | $240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $240 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17 | $240 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $240 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16 | $235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $232 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $226 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $223 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $211 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $211 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9 | $200 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $199 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $199 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21 | $183 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $177 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13 | $169 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $152 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $147 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $145 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $137 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8 | $133 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $126 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $66 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010811 | this filing | 2024-08-16 | acceptance time not in the bulk data set |