13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-08-16, with 1,211 holding rows worth $2,339,300,438.
- Accession
- 0001654954-24-010815
- 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 2021
A holdings report, 1,211 entries on the cover page, a total value of $2,339,300,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,339,300,438 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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 69 | $2,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $2,848 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 71 | $2,846 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $2,837 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120 | $2,836 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36 | $2,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105 | $2,800 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 78 | $2,783 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 76 | $2,776 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $2,746 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20 | $2,617 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $2,537 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 51 | $2,503 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35 | $2,498 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77 | $2,489 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,459 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,458 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37 | $2,365 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 183 | $2,355 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $2,339 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148 | $2,334 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,333 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,276 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48 | $2,247 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53 | $2,194 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $2,176 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 399 | $2,175 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $2,164 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $2,164 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43 | $2,155 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36 | $2,143 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233 | $2,095 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $2,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85 | $2,043 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36 | $2,043 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 39 | $2,024 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 137 | $1,978 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 134 | $1,958 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $1,957 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97 | $1,956 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $1,934 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29 | $1,921 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $1,894 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $1,866 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $1,836 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27 | $1,809 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27 | $1,736 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153 | $1,714 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39 | $1,658 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,617 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30 | $1,566 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86 | $1,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29 | $1,523 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,483 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 146 | $1,480 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $1,470 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84 | $1,463 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39 | $1,454 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,439 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38 | $1,434 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46 | $1,419 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $1,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 120 | $1,394 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $1,387 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,386 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,371 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 172 | $1,352 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,335 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $1,323 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 51 | $1,303 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $1,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,291 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11 | $1,278 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $1,272 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,262 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $1,226 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $1,222 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $1,207 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59 | $1,184 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123 | $1,184 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43 | $1,179 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68 | $1,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $1,152 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56 | $1,141 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $1,131 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29 | $1,117 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,116 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $1,116 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,113 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18 | $1,105 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1,089 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $1,085 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,082 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $1,058 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71 | $1,053 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,052 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33 | $1,047 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $1,036 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $1,034 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,023 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150 | $1,019 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $1,013 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,003 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $992 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $976 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $975 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 90 | $967 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28 | $962 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10 | $960 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $958 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19 | $952 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34 | $947 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $933 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22 | $923 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $908 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $889 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $859 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $855 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35 | $854 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 125 | $841 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $832 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $827 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $820 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $814 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27 | $807 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $784 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $784 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $783 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71 | $781 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $779 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35 | $755 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $755 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 201 | $754 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65 | $729 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24 | $724 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45 | $721 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34 | $717 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13 | $689 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $684 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $668 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $653 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $651 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33 | $650 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $634 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9 | $630 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $617 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $610 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $605 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $599 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33 | $592 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30 | $576 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $568 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $561 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14 | $557 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $544 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62 | $533 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $529 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12 | $528 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $521 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24 | $520 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $517 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $516 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $514 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $508 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $508 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $506 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13 | $490 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15 | $490 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13 | $485 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14 | $483 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $479 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $477 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8 | $474 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $466 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $460 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $442 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $428 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $428 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $418 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84 | $415 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $414 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10 | $408 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $402 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42 | $401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $377 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $377 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $369 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $346 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $336 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70 | $330 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8 | $329 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $317 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $313 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $302 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11 | $297 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $294 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $276 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27 | $276 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $264 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12 | $258 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7 | $253 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $243 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8 | $240 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $239 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6 | $41 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010815 | this filing | 2024-08-16 | acceptance time not in the bulk data set |