TORONTO DOMINION BANK

Q2 2023 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
1,759
Total value ($000)
$67,202,182
Net value change ($000)
+5,869,009 (9.6%)
New positions
288
Sold out positions
176
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SCHW 974,932 8.2%
TSLA 320,874 92.3%
NVDA 297,954 58.4%
XLF 263,211 1955.7%
JPM 201,283 62.1%
EWJ 176,265 500.8%
BRK-B 175,637 70.6%
MSFT 173,125 9.3%
NRG 156,132 644.9%
UNP 135,159 192.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -254,100 -100.0%
SHAW COMMUNICATIONS INC -251,663 -100.0%
AMZN -221,121 -20.5%
AGG -154,857 -100.0%
TRI -146,493 -100.0%
DLTR -133,578 -66.8%
BNS -98,737 -9.8%
MET -93,465 -69.3%
GOOGL -86,920 -15.6%
GDXJ -79,676 -66.7%
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