13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-08-16, with 1,142 holding rows worth $1,970,762,167.
- Accession
- 0001654954-24-010812
- 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 2020
A holdings report, 1,142 entries on the cover page, a total value of $1,970,762,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,970,762,167 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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,145 | dollars as filed | |
| F N B CORP | 302520101 | COM | 120 | $1,140 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84 | $1,125 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20 | $1,111 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123 | $1,108 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,105 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $1,104 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $1,101 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $1,099 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56 | $1,092 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $1,076 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $1,075 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62 | $1,063 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18 | $1,059 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,026 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $1,025 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22 | $1,005 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $1,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43 | $996 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $984 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42 | $970 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34 | $964 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $959 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $957 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 179 | $945 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46 | $918 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $911 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $872 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29 | $868 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $860 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $857 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $847 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $835 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $826 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67 | $805 | dollars as filed | |
| 2U INC | 90214J101 | COM | 20 | $800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $796 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71 | $793 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $789 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18 | $779 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $775 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45 | $771 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33 | $765 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21 | $763 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16 | $760 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 201 | $760 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $752 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $750 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6 | $750 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27 | $749 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65 | $747 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $734 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $731 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29 | $711 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71 | $706 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $705 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $680 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35 | $676 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $673 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $672 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $670 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36 | $668 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15 | $654 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $641 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13 | $639 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $638 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $632 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $630 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $627 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $609 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34 | $609 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86 | $607 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $592 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150 | $591 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $586 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $583 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $581 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33 | $580 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $570 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $560 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $557 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $551 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62 | $524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $495 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $487 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $480 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $477 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $473 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $467 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18 | $458 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $454 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $452 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $449 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84 | $448 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $448 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13 | $436 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37 | $434 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $428 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $423 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8 | $413 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7 | $402 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $384 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $382 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $381 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 247 | $373 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $369 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $367 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $357 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10 | $354 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $351 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $338 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $338 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12 | $327 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $321 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $316 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $312 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $310 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $309 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $295 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $291 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17 | $288 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11 | $287 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16 | $282 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $281 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $276 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $274 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $271 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $255 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $251 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $246 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $241 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $238 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $236 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $225 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21 | $218 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $201 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13 | $194 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8 | $136 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010812 | this filing | 2024-08-16 | acceptance time not in the bulk data set |