TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership51,603 shares
Latest Disclosed Value $ 4,203,000
Aperio Group, LLC reports 1.87% increase in ownership of SNX / TD SYNNEX Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 51,603 shares of TD SYNNEX Corporation (US:SNX) valued at $4,202,548 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 50,656 shares of TD SYNNEX Corporation. This represents a change in shares of 1.87% during the quarter. The current value of the position is $13,870,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SYNNEX COM 87162W100 51,603 947 1.87 4,203 -40.76 0.0124
2020-11-06 2020-09-30 13F SYNNEX COM 87162W100 50,656 18,600 58.02 7,095 84.81 0.0240
2020-08-13 2020-06-30 13F SYNNEX COM 87162W100 32,056 -26,798 -45.53 3,839 -10.76 0.0142
2020-05-05 2020-03-31 13F SYNNEX COM 87162W100 58,854 30,689 108.96 4,302 18.58 0.0190
2020-02-13 2019-12-31 13F SYNNEX COM 87162W100 28,165 4,045 16.77 3,628 33.24 0.0130
2019-11-06 2019-09-30 13F SYNNEX COM 87162W100 24,120 -6,216 -20.49 2,723 -8.78 0.0108
2019-07-30 2019-06-30 13F SYNNEX COM 87162W100 30,336 7,635 33.63 2,985 37.88 0.0122
2019-05-13 2019-03-31 13F SYNNEX COM 87162W100 22,701 1,265 5.90 2,165 24.93 0.0093
2019-05-06 2018-12-31 13F/A-1 SYNNEX COM 87162W100 21,436 6,419 42.74 1,733 36.24 0.0087
2019-02-14 2018-12-31 13F SYNNEX COM 87162W100 21,842 6,825 1,766
2019-05-06 2018-09-30 13F/A-1 SYNNEX COM 87162W100 15,017 -273 -1.79 1,272 -13.82 0.0056
2018-10-17 2018-09-30 13F SYNNEX CORP COM COMMON 87162W100 15,017 -273 1,272
2019-05-06 2018-06-30 13F/A-1 SYNNEX COM 87162W100 15,290 -135 -0.88 1,476 -19.17 0.0071
2018-07-30 2018-06-30 13F SYNNEX CORP COM COMMON 87162W100 15,290 -135 1,476
2019-05-01 2018-03-31 13F/A-1 SYNNEX COM 87162W100 15,425 1,113 7.78 1,826 -6.17 0.0091
2018-05-08 2018-03-31 13F SYNNEX CORP COM COMMON 87162W100 15,425 1,113 1,826
2019-05-01 2017-12-31 13F/A-1 SYNNEX COM 87162W100 14,312 -428 -2.90 1,946 4.34 0.0100
2018-02-02 2017-12-31 13F SYNNEX CORP COM COMMON 87162W100 14,312 -428 1,946
2019-05-01 2017-09-30 13F/A-1 SYNNEX COM 87162W100 14,740 -77 -0.52 1,865 4.95 0.0105
2017-10-25 2017-09-30 13F SYNNEX CORP COM COMMON 87162W100 14,740 -77 1,865
2019-04-22 2017-06-30 13F/A-1 SYNNEX COM 87162W100 14,817 114 0.78 1,777 7.96 0.0109
2017-07-18 2017-06-30 13F SYNNEX CORP COM COMMON 87162W100 14,817 114 1,777
2019-04-22 2017-03-31 13F/A-1 SYNNEX COM 87162W100 14,703 -229 -1.53 1,646 -8.91 0.0113
2017-05-05 2017-03-31 13F SYNNEX CORP COM COMMON 87162W100 14,703 -229 1,646
2019-04-22 2016-12-31 13F/A-1 SYNNEX COM 87162W100 14,932 1,838 14.04 1,807 20.95 0.0138
2017-02-14 2016-12-31 13F SYNNEX CORP COM COMMON 87162W100 14,932 1,838 1,807
2019-04-12 2016-09-30 13F/A-1 SYNNEX COM 87162W100 13,094 1,447 12.42 1,494 35.33 0.0108
2016-11-01 2016-09-30 13F SYNNEX CORP COM COMMON 87162W100 13,094 1,447 1,494
2019-04-12 2016-06-30 13F/A-1 SYNNEX COM 87162W100 11,647 -15 -0.13 1,104 2.22 0.0086
2016-08-12 2016-06-30 13F SYNNEX CORP COM COMMON 87162W100 11,647 -15 1,104
2019-04-12 2016-03-31 13F/A-1 SYNNEX COM 87162W100 11,662 2,211 23.39 1,080 27.06 0.0092
2016-04-28 2016-03-31 13F SYNNEX CORP COM COMMON 87162W100 11,662 2,211 1,080
2016-01-21 2015-12-31 13F SYNNEX CORP COM COMMON 87162W100 9,451 905 10.59 850 16.92 0.0078
2015-10-19 2015-09-30 13F SYNNEX CORP COM COMMON 87162W100 8,546 510 6.35 727 23.64 0.0074
2015-07-29 2015-06-30 13F SYNNEX CORP COM COMMON 87162W100 8,036 -206 -2.50 588 -7.69 0.0061
2015-04-29 2015-03-31 13F SYNNEX CORP COM COMMON 87162W100 8,242 8,242 0.00 637 0.0071
2015-01-30 2014-12-31 13F SYNNEX CORP COM COMMON 87162W100 0 -5,395 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SYNNEX CORP COM COMMON 87162W100 5,395 -52 -0.95 349 -12.09 0.0047
2014-07-23 2014-06-30 13F SYNNEX CORP COM COMMON 87162W100 5,447 -497 -8.36 397 10.28 0.0058
2014-04-25 2014-03-31 13F SYNNEX CORP COM COMMON 87162W100 5,944 360 -37.61 0.0051
2014-01-30 2013-12-31 13F SYNNEX CORP COM COMMON 87162W100 577 16.57 0.0090
2013-10-24 2013-09-30 13F SYNNEX CORP COM COMMON 87162W100 8,063 97 1.22 495 46.88 0.0096
2013-07-19 2013-06-30 13F SYNNEX CORP COM COMMON 87162W100 7,966 337
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.