TORONTO DOMINION BANK

Q2 2023 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
6,371
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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