TORONTO DOMINION BANK

Q4 2023 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,587
Total value ($000)
$68,933,793
Net value change ($000)
+8,686,592 (14.4%)
New positions
62
Sold out positions
327
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,147,945 25.4%
MSFT 346,740 21.8%
BNS 282,469 31.5%
FHN 278,434 19308.9%
CM 194,928 21.9%
AAPL 175,715 10.0%
NVDA 168,457 23.4%
XLF 165,331 2283.3%
RY 128,506 8.8%
AVGO 122,727 58.9%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -257,879 -99.8%
META -161,005 -31.2%
CNQ -152,643 -22.9%
CCK -122,044 -62.3%
FCX -105,010 -75.0%
UNP -99,190 -51.6%
SPY -85,029 -97.4%
GS -82,933 -37.5%
TRP -74,649 -8.9%
QQQ -70,782 -51.9%
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