TORONTO DOMINION BANK

Q3 2022 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
5,936
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 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 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 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