TORONTO DOMINION BANK

Q1 2023 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,641
Total value ($000)
$61,333,173
Net value change ($000)
-5,478,392 (-8.2%)
New positions
293
Sold out positions
112
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: 2/7/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 553,360 104.9%
AAPL 369,037 23.2%
MSFT 342,247 22.5%
BN 295,989 2256.4%
CTSH 262,559 231.7%
NVDA 203,562 66.4%
GOOGL 189,876 51.8%
RY 173,967 12.4%
TRP 156,894 22.0%
TSLA 148,299 74.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -6,981,879 -37.1%
XLF -675,297 -98.0%
BNS -201,889 -16.7%
SPY -188,616 -92.2%
EMB -146,566 -37.7%
EWJ -130,203 -78.7%
IWO -128,634 -100.0%
PM -74,329 -36.2%
GM -63,576 -67.5%
USB -63,337 -53.9%
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