13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-08-16, with 1,159 holding rows worth $2,407,776,394.
- Accession
- 0001654954-24-010816
- 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 2021
A holdings report, 1,159 entries on the cover page, a total value of $2,407,776,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,776,394 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48 | $2,410 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,395 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $2,383 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $2,366 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44 | $2,299 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53 | $2,278 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63 | $2,253 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $2,242 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148 | $2,226 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $2,197 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 39 | $2,173 | dollars as filed | |
| 2U INC | 90214J101 | COM | 104 | $2,087 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29 | $2,069 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31 | $2,057 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $2,056 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 153 | $2,053 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,048 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,011 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 776 | $1,979 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $1,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107 | $1,948 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233 | $1,943 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $1,905 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $1,862 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $1,805 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,767 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,736 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43 | $1,732 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $1,732 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43 | $1,729 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45 | $1,727 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153 | $1,663 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,575 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,574 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $1,556 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $1,554 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53 | $1,478 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,470 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25 | $1,447 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $1,394 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $1,384 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,361 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63 | $1,358 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,293 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,285 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $1,244 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $1,233 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $1,225 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56 | $1,220 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 36 | $1,201 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $1,148 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,109 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $1,108 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40 | $1,099 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,093 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $1,092 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $1,089 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68 | $1,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45 | $1,063 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 175 | $1,036 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 162 | $1,029 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84 | $1,020 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $991 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35 | $990 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $980 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $971 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16 | $953 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $945 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $934 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $933 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $927 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 55 | $927 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $910 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $882 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $878 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46 | $873 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $845 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 27 | $829 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15 | $824 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $823 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $815 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $813 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19 | $797 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $771 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $766 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $753 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9 | $745 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $744 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 41 | $736 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13 | $733 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25 | $720 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $702 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $702 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48 | $701 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16 | $689 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $671 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35 | $668 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $660 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $659 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $656 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $654 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $648 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $645 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $637 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $634 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11 | $633 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29 | $631 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $630 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13 | $628 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $627 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $622 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $619 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $614 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19 | $594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $594 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $587 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18 | $586 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18 | $573 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $572 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35 | $566 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $555 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13 | $547 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 72 | $547 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29 | $541 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $536 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $536 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $536 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22 | $535 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27 | $514 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23 | $510 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $505 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $500 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $495 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18 | $480 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $476 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11 | $468 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $460 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $458 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $454 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $436 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3 | $429 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $415 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $395 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84 | $364 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $362 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $353 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5 | $337 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9 | $314 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $304 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70 | $297 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $286 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $273 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $260 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $245 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12 | $245 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6 | $46 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010816 | this filing | 2024-08-16 | acceptance time not in the bulk data set |