TD PRIVATE CLIENT WEALTH LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1551017
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,745
-$15,702 QoQ
Shares Held
195
-64.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#542
of 619 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,750,847 across 30 Asset Management names. BAM ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,032 | $2,915,449 | |
| 2 | PFG |
Principal Financial Group Inc
|
17,647 | $1,901,993 | |
| 3 | APO |
Apollo Global Management, Inc.
|
7,928 | $937,961 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,692 | $797,751 | |
| 5 | HLNE |
Hamilton Lane INC
|
7,966 | $627,959 | |
| 6 | CG |
Carlyle Group Inc.
|
13,206 | $556,104 | |
| 7 | BX |
Blackstone Inc.
|
4,513 | $531,044 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,512 | $511,660 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,745 | 195 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $24,447 | 550 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $58,676 | 1,120 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $47,374 | 832 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,759 | 68 | Shares | Defined | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||