TORONTO DOMINION BANK

Q3 2023 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,842
Total value ($000)
$60,247,201
Net value change ($000)
-6,954,981 (-10.3%)
New positions
209
Sold out positions
124
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 222,800 1073.6%
LIN 101,313 NEW
TRI 94,263 274.9%
CNQ 83,453 14.3%
GOOGL 80,205 23.9%
BMRN 76,250 1874.4%
SPY 73,968 553.7%
XOM 68,817 32.4%
SNAP 66,147 2261.4%
CB 60,593 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -450,227 -22.1%
SCHW -403,793 -3.2%
TSLA -297,167 -44.4%
XLF -269,429 -97.4%
JNJ -230,715 -52.0%
AAPL -227,440 -11.5%
JPM -216,252 -41.2%
ARMK -184,265 -99.1%
XOP -169,765 -71.6%
RY -146,155 -9.1%
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