TORONTO DOMINION BANK

Q1 2022 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
3,828
Total value ($000)
$66,256,623
Net value change ($000)
-8,516,404 (-11.4%)
New positions
194
Sold out positions
286
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: 2/4/2022 Next filing: 8/11/2022 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 Q4 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)
ACWI 258,420 NEW
CNQ 234,655 48.7%
NTR 190,998 51.0%
SPY 118,957 167.2%
GDXJ 108,706 85.6%
AIY 104,222 277.1%
BA 100,588 140.5%
BNS 87,456 8.1%
WFC 75,079 57.2%
V 74,657 32.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -541,338 -20.7%
SHOP -412,743 -67.4%
GOOGL -342,457 -37.8%
MSFT -306,609 -14.4%
META -304,208 -42.4%
GOOGL -299,449 -35.6%
BRK-B -270,729 -43.9%
TXN -255,407 -67.2%
AVGO -248,403 -55.7%
CSCO -236,109 -59.4%
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