13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-08-16, with 1,165 holding rows worth $2,140,969,432.
- Accession
- 0001654954-24-010813
- 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 Q1 2021
A holdings report, 1,165 entries on the cover page, a total value of $2,140,969,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,140,969,432 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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101 | $2,180 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 137 | $2,063 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $2,039 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,011 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $2,003 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $1,912 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $1,886 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $1,882 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59 | $1,868 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27 | $1,860 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,825 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36 | $1,814 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39 | $1,812 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $1,668 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,652 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $1,627 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,571 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21 | $1,565 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $1,556 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 172 | $1,550 | dollars as filed | |
| F N B CORP | 302520101 | COM | 120 | $1,524 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28 | $1,518 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,513 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20 | $1,497 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,459 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29 | $1,450 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $1,449 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72 | $1,426 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,395 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,349 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84 | $1,333 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39 | $1,323 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35 | $1,291 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $1,288 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $1,285 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $1,283 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $1,268 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19 | $1,265 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,254 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,253 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123 | $1,250 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28 | $1,242 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $1,241 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68 | $1,238 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56 | $1,237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,217 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $1,197 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 146 | $1,191 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43 | $1,159 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $1,155 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18 | $1,146 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $1,144 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,141 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50 | $1,135 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $1,133 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,130 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $1,128 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $1,117 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $1,081 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $1,078 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,077 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $1,074 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $1,063 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $1,060 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $1,048 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1,044 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,031 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29 | $1,024 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 90 | $1,022 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $1,001 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $999 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150 | $998 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71 | $992 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86 | $987 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 158 | $970 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $954 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34 | $950 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $927 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $922 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $919 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33 | $916 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $873 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $870 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $869 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35 | $866 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46 | $859 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $851 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $843 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27 | $839 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $837 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45 | $813 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71 | $799 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $799 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 166 | $775 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65 | $771 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $751 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $725 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36 | $717 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $701 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 201 | $667 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $658 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $657 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $655 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33 | $647 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15 | $646 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $636 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $627 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34 | $625 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30 | $612 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51 | $595 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13 | $593 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $583 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $582 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $577 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $568 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $554 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $550 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $533 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $529 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9 | $529 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $526 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62 | $523 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14 | $513 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $509 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33 | $493 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $491 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24 | $486 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $480 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $479 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11 | $462 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18 | $462 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13 | $460 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10 | $444 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 125 | $443 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $439 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $437 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18 | $432 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $424 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $422 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $422 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $418 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $417 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42 | $415 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10 | $413 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27 | $411 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $401 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $400 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34 | $400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $385 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $382 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $378 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $357 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $336 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35 | $334 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $324 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $319 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $305 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $304 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $296 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8 | $293 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11 | $290 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $274 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21 | $271 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $265 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010813 | this filing | 2024-08-16 | acceptance time not in the bulk data set |