TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q2 2022

Top Holdings1,432 positions

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Activity:

TD AMERITRADE HOLDING CORP

253.6M$16B29.8%$37.47-81.42%
12 qtrssince 2019-Q3
Unchanged
0

APPLE INC

12M$1.6B3.1%———
Increased
59

MICROSOFT CORP

5.9M$1.5B2.8%———
Increased
55

ROYAL BK CDA

14.4M$1.4B2.6%———
Increased
59

BANK NOVA SCOTIA B C

18.5M$1.1B2.0%———
Increased
62

CANADIAN IMPERIAL BANK OF CO

22.4M$1.1B2.0%———
Increased
88

BANK OF MONTREAL

7.8M$748.8M1.4%———
Increased
53

TC ENERGY CORP

13M$699.2M1.3%———
Increased
50

ENBRIDGE INC

14M$619.4M1.2%———
Increased
50

AMAZON COM INC

5.4M$573.8M1.1%———
Increased
80

FORTIS INC

10.6M$532.6M1.0%———
Increased
53

TORONTO DOMINION BK ONT

7.6M$497.7M0.9%———
Increased
59

CANADIAN NAT RES LTD MED TER

8.5M$490.4M0.9%———
Decreased
0
ACWIACWI
ETF

ISHARES TR

5.7M$475.1M0.9%———
Increased
71

BCE INC

9M$470.9M0.9%———
Increased
46
9.6M$427.8M0.8%——
12 qtrssince 2019-Q3
Increased
45

NUTRIEN LTD

4.7M$413.3M0.8%———
Decreased
0

CANADIAN NATL RY CO

3.6M$407.8M0.8%———
Increased
45

ALPHABET INC

170,750$372M0.7%———
Decreased
0

ALPHABET INC

167,239$365.8M0.7%———
Decreased
0
$53.7B
AUM
1,432
Positions
Q2 2022
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+4%Q1'21$56.8B+14%Q2'21$64.6B-1%Q3'21$63.9B+17%Q4'21$74.8B-11%Q1'22$66.3B-19%Q2'22$53.7B
Activity profile
$ moved · Q2'22
New4%Increased41%Decreased53%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q7%1-4Q14%1-2Y14%2Y+65%

TORONTO DOMINION BANK manages $53.7B across 1432 positions as of Q2 2022. Top holdings: AMTD (29.8%), AAPL (3.1%), MSFT (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Q2 2022 Summary

Active quarter - 147 new positions, 698 exits, 527 increased. Top move: CM (INCREASED, conviction 88). Portfolio: $53.7B across 1432 positions.

Top holdings by portfolio weight

Total AUM$54B
AMTD29.84%
AAPL3.06%
MSFT2.84%
RY2.60%
BNS2.05%
CM2.03%
BMO1.39%
TRP1.30%
ENB1.15%
AMZN1.07%
Other0.99%

Portfolio allocation by GICS sector

Sectors11
Financial Services44.94%
Technology11.59%
Unknown8.08%
Energy6.60%
Healthcare5.63%
Communication Services5.21%
Consumer Cyclical4.21%
Industrials3.85%
Consumer Defensive3.75%
Utilities2.80%
Other3.35%

Behavioral investing profile

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Diversified Scout- primarily Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L46
Conviction38
Concentration32
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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