TORONTO DOMINION BANK

Q2 2024 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,450
Total value ($000)
$62,340,188
Net value change ($000)
-1,465,287 (-2.3%)
New positions
102
Sold out positions
107
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 397,013 25.9%
SCHW 296,171 1.8%
AAPL 229,096 12.8%
CNQ 223,392 61.0%
QQQ 131,654 174.5%
PBA 117,471 108.0%
FER 79,653 NEW
GOOGL 72,895 10.8%
WMT 53,598 53.7%
FTS 53,509 19.7%
Top Reduces (Value $000, Stocks/ETFs)
BMO -358,977 -37.5%
AVGO -317,637 -89.8%
FHN -304,102 -99.9%
BNS -209,548 -20.4%
AMZN -165,220 -16.0%
BAC -147,498 -55.2%
RY -140,057 -10.2%
IVV -122,672 -98.8%
TD -105,010 -28.6%
MSFT -102,227 -4.4%
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