Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD PRIVATE CLIENT WEALTH LLC | 08-16-2024 | 12-31-2023 | 1217 | 2,766,339,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | Liquidated | $422,917 | 38,482 | 0.00 | 0.00 | 38,482 | +Inf | 03-31-2024 |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 602 | $240,908 | 3,654 | 0.00 | 3,654 | +Inf | 06-30-2024 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 603 | $1,876,377 | 4,218 | 0.00 | 4,218 | +Inf | 06-30-2024 | |
FISERV INC COM | COMMON STOCK | 604 | $477,822 | 3,206 | 0.00 | 3,206 | +Inf | 06-30-2024 |