TORONTO DOMINION BANK

Q4 2021 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
2,117
Total value ($000)
$74,773,027
Net value change ($000)
+10,850,211 (17.0%)
New positions
790
Sold out positions
133
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD AMERITRADE HOLDING CORP 2,855,297 15.5%
XOP 571,881 4885.4%
IWO 528,021 NEW
BRK-B 310,466 101.6%
BNS 302,467 38.9%
AVGO 298,035 201.5%
SHOP 259,435 73.5%
UNH 252,339 70.2%
TSLA 228,527 61.3%
NVDA 212,645 45.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -345,504 -11.7%
XBI -290,880 -45.6%
ENB -201,544 -22.6%
META -199,627 -21.8%
QQQ -150,508 -27.5%
TRP -145,495 -17.2%
MDT -138,926 -91.5%
ELV -115,170 -63.9%
GDXJ -113,379 -47.2%
IWM -110,568 -82.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type