13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-08-16, with 1,211 holding rows worth $1,955,672,025.
- Accession
- 0001654954-24-010819
- 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 2022
A holdings report, 1,211 entries on the cover page, a total value of $1,955,672,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,955,672,025 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 355 | $9,564 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 206 | $9,476 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164 | $9,469 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 99 | $9,402 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 151 | $9,397 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 807 | $9,281 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $9,148 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 264 | $9,105 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128 | $9,094 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,484 | $9,038 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 752 | $8,731 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 190 | $8,594 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 341 | $8,576 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $8,571 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221 | $8,495 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 121 | $8,429 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $8,253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $8,248 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44 | $8,232 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 194 | $8,156 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 587 | $8,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 164 | $8,056 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 272 | $8,024 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $8,010 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 219 | $7,978 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 391 | $7,937 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $7,931 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 256 | $7,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54 | $7,434 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 167 | $7,385 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 255 | $7,341 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 245 | $7,333 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 170 | $7,293 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 507 | $7,123 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49 | $7,092 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,921 | $7,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75 | $7,066 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 157 | $6,823 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 637 | $6,822 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63 | $6,691 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $6,650 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,630 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 99 | $6,596 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 538 | $6,585 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 194 | $6,324 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 106 | $6,306 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 123 | $5,818 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80 | $5,789 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 82 | $5,785 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68 | $5,510 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 182 | $5,485 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46 | $5,421 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 319 | $5,184 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99 | $5,148 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 146 | $5,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29 | $5,144 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $5,100 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 194 | $5,067 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $5,053 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 318 | $4,904 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 143 | $4,802 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 162 | $4,782 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 96 | $4,747 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56 | $4,747 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 460 | $4,738 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 184 | $4,648 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 126 | $4,600 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 445 | $4,570 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 170 | $4,561 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $4,505 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 394 | $4,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108 | $4,434 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 46 | $4,424 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44 | $4,243 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $4,199 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $4,191 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 463 | $4,148 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 472 | $3,903 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $3,863 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 201 | $3,807 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 339 | $3,800 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 62 | $3,690 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 122 | $3,509 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 140 | $3,398 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 139 | $3,346 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 147 | $3,249 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 325 | $3,052 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 116 | $3,024 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72 | $3,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $2,935 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $2,930 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $2,824 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,799 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91 | $2,796 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $2,783 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 82 | $2,783 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 175 | $2,742 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $2,596 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,512 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 56 | $2,509 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192 | $2,383 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48 | $2,326 | dollars as filed | |
| NOV INC | 62955J103 | COM | 139 | $2,249 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71 | $2,197 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 126 | $2,134 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 127 | $2,122 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65 | $2,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,051 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53 | $2,038 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,021 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $2,012 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $1,947 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $1,901 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $1,865 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42 | $1,827 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,801 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $1,788 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22 | $1,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $1,718 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 84 | $1,702 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $1,690 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54 | $1,632 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $1,619 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $1,604 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 188 | $1,598 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26 | $1,569 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $1,563 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31 | $1,552 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 251 | $1,536 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $1,501 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,485 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $1,476 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,469 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 230 | $1,454 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46 | $1,447 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18 | $1,443 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74 | $1,442 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49 | $1,427 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $1,421 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,419 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $1,416 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $1,400 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,394 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,385 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $1,312 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55 | $1,284 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $1,269 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,254 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,244 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $1,214 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $1,192 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,174 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37 | $1,170 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,145 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95 | $1,127 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,022 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,008 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $1,004 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $985 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56 | $964 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62 | $963 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $957 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $897 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41 | $885 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $881 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153 | $878 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145 | $845 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $816 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $808 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $787 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $777 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $765 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 54 | $754 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $737 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $706 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $661 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $642 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13 | $604 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $595 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $565 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $559 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40 | $559 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46 | $553 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $553 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $540 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $532 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $519 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 231 | $511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $500 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17 | $468 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $443 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $437 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102 | $436 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $432 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $397 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $352 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $313 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $300 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $300 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $282 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36 | $266 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $266 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93 | $245 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 71 | $234 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27 | $218 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $217 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24 | $197 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $190 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010819 | this filing | 2024-08-16 | acceptance time not in the bulk data set |