TORONTO DOMINION BANK

Q3 2021 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
3,721
Total value ($000)
$63,922,816
Net value change ($000)
-661,836 (-1.0%)
New positions
129
Sold out positions
119
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2021 Next filing: 2/4/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2021
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)
AAPL 359,926 13.9%
MSFT 269,729 13.8%
TRP 220,708 35.4%
ENB 166,555 23.0%
QQQ 125,575 29.8%
META 119,242 15.0%
MRNA 109,733 1066.2%
SU 88,188 39.5%
COST 81,124 56.1%
MDT 69,294 84.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -252,339 -20.4%
XBI -226,789 -26.2%
CM -126,378 -9.8%
TWTR -106,897 -78.3%
ALXN -105,415 -100.0%
AGG -98,030 -100.0%
JPM -97,475 -21.1%
Slack Technologies, Inc. -95,163 -100.0%
AQN -86,348 -29.3%
BMO -83,423 -10.1%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TD SECURITIES INC 028-11512
2 TD GLOBAL FINANCE 028-11579
3 Toronto Dominion (New York) LLC 028-11510
4 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 028-15608
5 TD Insurance - Meloche Monnex 028-18156