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13F-HR filed by TD PRIVATE CLIENT WEALTH LLC

TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-08-16, with 1,219 holding rows worth $2,342,013,507.

Accession
0001654954-24-010814
Filed
2024-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,219 entries on the cover page, a total value of $2,342,013,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,342,013,507 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

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 filedCUSIPClassAmountValueValue read asType
SITE CENTERS CORP82981J109COM211$3,178dollars as filed
STEPAN CO858586100COM26$3,127dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt89$3,043dollars as filed
PENUMBRA INC COM70975L107Stock11$3,015dollars as filed
QIAGEN NVN72482123SHS NEW61$2,948dollars as filed
OKTAINCCLASSA679295105STOK12$2,936dollars as filed
FLOWERS FOODS INC COM343498101Stock120$2,904dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG105$2,900dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock81$2,854dollars as filed
INGEVITY CORP COM45688C107Stock35$2,848dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM107$2,784dollars as filed
CONMED CORP COM207410101Stock20$2,749dollars as filed
PTC INC COM69370C100Stock19$2,684dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR60$2,606dollars as filed
WILLIAMS SONOMA INC COM969904101Stock16$2,554dollars as filed
EXELIXIS INC COM30161Q104Stock140$2,551dollars as filed
NOVAVAX INC670002401COM NEW12$2,548dollars as filed
ALLETE INC018522300COM NEW36$2,519dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10$2,513dollars as filed
LCI INDS50189K103COM19$2,497dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR71$2,490dollars as filed
DOUGLAS EMMETT INC25960P109COM74$2,488dollars as filed
CABOT CORP127055101COM43$2,448dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM36$2,447dollars as filed
NVENT ELEC PLC SHSG6700G107Stock77$2,405dollars as filed
PARAMOUNT GROUP INC69924R108COM233$2,346dollars as filed
WEX INC96208T104COM12$2,327dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT134$2,325dollars as filed
EASTGROUP PPTYS INC277276101COM14$2,302dollars as filed
EURONET WORLDWIDE INC COM298736109Stock17$2,301dollars as filed
LITTELFUSE INC COM537008104Stock9$2,293dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock48$2,279dollars as filed
AGNC INVT CORP COM00123Q104REIT132$2,229dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock57$2,220dollars as filed
MSA SAFETY INC COM553498106Stock13$2,153dollars as filed
LINCOLN ELEC HLDGS INC533900106COM16$2,107dollars as filed
CATHAY GEN BANCORP149150104COM53$2,086dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT101$2,082dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT36$2,050dollars as filed
SEI INVTS CO COM784117103Stock33$2,045dollars as filed
AGREE RLTY CORP COM008492100REIT29$2,044dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM23$2,031dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM183$2,017dollars as filed
EAGLE MATLS INC COM26969P108Stock14$1,990dollars as filed
HOPE BANCORP INC43940T109COM137$1,943dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP20$1,934dollars as filed
CARETRUST REIT INC COM14174T107REIT82$1,905dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR87$1,844dollars as filed
WILEY JOHN & SONS INC968223206CL A30$1,805dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR27$1,801dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM39$1,688dollars as filed
MGE ENERGY INC55277P104COM22$1,638dollars as filed
SAREPTA THERAPEUTICS INC803607100COM21$1,633dollars as filed
COTY INC222070203COM CL A172$1,606dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK39$1,592dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR95$1,583dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock4$1,548dollars as filed
EVERCORE INC CLASS A29977A105Stock11$1,548dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock29$1,515dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK84$1,483dollars as filed
F N B CORP302520101COM120$1,480dollars as filed
HERBALIFE LTDG4412G101COM SHS28$1,476dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock12$1,467dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM15$1,460dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM9$1,457dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK18$1,435dollars as filed
JAMES RIV GROUP LTDG5005R107COM38$1,426dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM62$1,419dollars as filed
HELMERICH & PAYNE INC423452101COM43$1,403dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock13$1,374dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock12$1,368dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A86$1,344dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A29$1,318dollars as filed
ICL GROUP LTD SHSM53213100Stock193$1,310dollars as filed
SAGE THERAPEUTICS INC78667J108COM23$1,307dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share75$1,296dollars as filed
NCR VOYIX CORPORATION62886E108COM28$1,277dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM73$1,252dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM146$1,242dollars as filed
MURPHY OIL CORP COM626717102Stock53$1,234dollars as filed
STIFEL FINL CORP860630102COM19$1,232dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock35$1,213dollars as filed
CARVANA CO CL A146869102Stock4$1,207dollars as filed
REDFIN CORP75737F108COM19$1,205dollars as filed
HILLENBRAND INC431571108COM27$1,190dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock10$1,166dollars as filed
WIX COM LTD SHSM98068105Stock4$1,161dollars as filed
CVB FINL CORP COM126600105Stock56$1,153dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock39$1,152dollars as filed
POWER INTEGRATIONS INC COM739276103Stock14$1,149dollars as filed
SUMMIT HOTEL PPTYS866082100COM123$1,148dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT6$1,146dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR68$1,140dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR120$1,134dollars as filed
Palantir Technologies Inc. Class A69608A108COM43$1,133dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM71$1,132dollars as filed
ALKERMES PLCG01767105SHS46$1,128dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM28$1,120dollars as filed
VOYA FINANCIAL INC COM929089100Stock18$1,107dollars as filed
BWX TECHNOLOGIES INC05605H100COM19$1,104dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR50$1,095dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock24$1,090dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM14$1,059dollars as filed
TIM SA-ADR88706T108SPONSORED ADR90$1,037dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock6$1,035dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3$1,030dollars as filed
KORN FERRY COM NEW500643200Stock14$1,016dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK150$1,014dollars as filed
REVANCE THERAPEUTICS INC761330109COM34$1,008dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR86$998dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock15$993dollars as filed
JAMF HLDG CORP COM47074L105Stock29$974dollars as filed
EVERFORTH INC COM00191U102Stock10$969dollars as filed
REGAL REXNORD CORPORATION758750103COM7$935dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A33$920dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT35$916dollars as filed
FORMFACTOR INC COM346375108Stock25$912dollars as filed
DIGITAL TURBINE INC25400W102COM NEW12$912dollars as filed
MERCURY GENL CORP NEW589400100COM14$909dollars as filed
SERES THERAPEUTICS INC81750R102COM38$906dollars as filed
SKYWEST INC COM830879102Stock21$904dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock16$899dollars as filed
NAVIENT CORPORATION COM63938C108Stock46$889dollars as filed
B & G FOODS INC05508R106COM27$886dollars as filed
ENPRO INC29355X107COM9$874dollars as filed
RINGCENTRAL INC76680R206CL A3$872dollars as filed
EXACT SCIENCES CORP COM30063P105Stock7$870dollars as filed
PINTEREST INC CL A72352L106Stock11$868dollars as filed
TERADATA CORP DEL88076W103COM17$849dollars as filed
ADVANSIX INC00773T101COM28$836dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock17$833dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT45$833dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT65$819dollars as filed
IDT CORP448947507CL B NEW22$813dollars as filed
SELECTIVE INS GROUP INC816300107COM10$812dollars as filed
WESTLAKE CORPORATION960413102COM9$811dollars as filed
CUREVAC N VN2451R105COM11$809dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM18$797dollars as filed
GENWORTH FINL INC37247D106COM SHS201$784dollars as filed
IDACORP INC451107106COM8$780dollars as filed
VIRTU FINL INC928254101CL A28$774dollars as filed
MOLINA HEALTHCARE INC60855R100COM3$759dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW33$754dollars as filed
RIOT PLATFORMS INC767292105COM20$753dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT71$752dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR78$743dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM34$735dollars as filed
PAPA JOHNS INTL INC698813102COM7$731dollars as filed
LOGITECH INTL S A SHSH50430232Stock6$726dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT33$695dollars as filed
ENERSYS COM29275Y102Stock7$684dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK13$668dollars as filed
CINEMARK HLDGS INC COM17243V102Stock30$659dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A16$622dollars as filed
Renovaro Inc29350E104Common Stock125$621dollars as filed
PROTHENA CORP PLC SHSG72800108Stock12$617dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock21$614dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A5$613dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR50$612dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM11$606dollars as filed
NELNET INC64031N108CL A8$602dollars as filed
FILANA THERAPEUTICS INC14817C107CMN7$598dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR36$597dollars as filed
Federal Agric Mtg Corp Cl C313148306COM6$593dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR19$590dollars as filed
MARZETTI COMPANY513847103COM3$581dollars as filed
AECOM COM00766T100Stock9$570dollars as filed
ARROW ELECTRS INC042735100COM5$569dollars as filed
WENDYS CO COM95058W100Stock24$562dollars as filed
AMER STATES WTR CO COM029899101Stock7$557dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock14$543dollars as filed
ACCO BRANDS CORP COM00081T108Stock62$535dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM6$528dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock40$523dollars as filed
ATLANTICA YIELD PLCG0751N103SHS14$521dollars as filed
ONE GAS INC COM68235P108Stock7$519dollars as filed
XENCOR INC98401F105COMMON STOCK15$517dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM21$512dollars as filed
FULLER H B CO COM359694106Stock8$509dollars as filed
SPIRE INC84857L101COM7$506dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock6$504dollars as filed
ORMAT TECHNOLOGIES INC686688102COM7$487dollars as filed
DIODES INC COM254543101Stock6$479dollars as filed
COUSINSPPTYSINC222795502STOK13$478dollars as filed
COMFORT SYS USA INC COM199908104Stock6$473dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock9$461dollars as filed
FIRST SOLAR INC COM336433107Stock5$453dollars as filed
POPULAR INC733174700COM NEW6$450dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK11$448dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock3$446dollars as filed
DONALDSON INC COM257651109Stock7$445dollars as filed
QURATE RETAIL INC74915M100COM SER A34$445dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5$439dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR84$428dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM10$423dollars as filed
AMICUS THERAPEUTICS INC03152W109COM42$405dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4$401dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT3$398dollars as filed
BLACK HILLS CORP COM092113109Stock6$394dollars as filed
CASEYS GEN STORES INC147528103COM2$389dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR38$376dollars as filed
RYDER SYS INC COM783549108Stock5$372dollars as filed
PG&E CORP COM69331C108Stock36$366dollars as filed
CNA FINL CORP126117100COM8$364dollars as filed
HAMILTON LANE INC407497106CL A4$364dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM12$347dollars as filed
AVISTA CORP COM05379B107Stock8$341dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock6$315dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR67$315dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT11$308dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock3$295dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT8$290dollars as filed
FIRST HAWAIIAN INC32051X108COM10$283dollars as filed
APTARGROUP INC COM038336103Stock2$282dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW6$276dollars as filed
TOOTSIE ROLL INDS INC890516107COM8$271dollars as filed
MATTEL INC577081102COM13$261dollars as filed
CEL-SCI CORP150837607COM PAR NEW27$234dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT6$40dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654954-24-010814this filing2024-08-16acceptance time not in the bulk data set