TD ASSET MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
1,474
Total value ($000)
$79,863,023
Net value change ($000)
-6,451,934 (-7.5%)
New positions
76
Sold out positions
58
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 208,596 23.6%
AAPL 122,350 4.2%
AMZN 114,947 6.0%
QQQ 104,512 46.0%
TMO 102,054 31.3%
NFLX 96,496 97.3%
BR 95,696 488.3%
TXN 91,649 35.4%
MSI 91,012 680.5%
SYK 79,812 29.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -372,157 -43.6%
TEAM -331,756 -100.0%
MSFT -316,217 -8.5%
BNS -315,427 -23.6%
SU -222,950 -21.8%
GOOGL -220,145 -12.0%
FXI -214,780 -99.9%
RY -189,303 -6.9%
SPY -187,189 -4.9%
TSM -166,803 -61.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type