TORONTO DOMINION BANK

Q3 2022 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
1,560
Total value ($000)
$56,182,643
Net value change ($000)
+2,499,460 (4.7%)
New positions
106
Sold out positions
282
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EEM 211,666 150.0%
TD AMERITRADE HOLDING CORP 162,491 1.0%
AGG 151,417 297.9%
XOP 99,082 51.0%
EMB 96,609 39.7%
EWJ 61,016 234676.9%
TSLA 50,122 15.0%
RY 39,599 2.8%
STLA 32,514 NEW
QQQ 30,544 48.9%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -361,462 -76.1%
MSFT -329,229 -21.6%
AAPL -258,597 -15.7%
ENB -117,527 -19.0%
SLV -111,637 -99.9%
TD -104,549 -21.0%
AIY -103,501 -64.6%
IWO -102,941 -39.9%
JNJ -94,198 -27.1%
NVDA -87,878 -30.8%
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