TORONTO DOMINION BANK

Q4 2021 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
4,449
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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