TORONTO DOMINION BANK

Q2 2022 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
3,202
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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 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