TORONTO DOMINION BANK

Q3 2023 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
6,948
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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