TORONTO DOMINION BANK

Q2 2022 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
1,449
Total value ($000)
$53,683,183
Net value change ($000)
-12,573,440 (-19.0%)
New positions
132
Sold out positions
682
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 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)
EMB 243,109 NEW
ACWI 216,713 83.9%
EEM 138,683 5792.9%
FXI 98,219 27903.1%
SLV 88,246 376.0%
FTS 71,917 15.6%
TD 66,519 15.4%
AGG 50,829 NEW
FDX 44,685 100.9%
PINS 39,909 464.9%
Top Reduces (Value $000, Stocks/ETFs)
TD AMERITRADE HOLDING CORP -5,358,118 -25.1%
AAPL -427,355 -20.6%
AMZN -369,356 -39.2%
MSFT -290,790 -16.0%
NVDA -247,529 -46.4%
IWO -241,438 -48.4%
CNQ -226,208 -31.6%
GOOGL -192,449 -34.1%
QQQ -179,968 -74.2%
GOOGL -176,816 -32.6%
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