TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q3 2022

Top Holdings1,265 positions

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Activity:

The Charles Schwab Corp

225.2M$16.2B28.8%———
Decreased
0

Royal Bank of Canada

18.4M$1.7B3.0%———
Increased
68

Apple Inc

10.5M$1.4B2.6%———
Decreased
0
IWMIWM
ETF

iShares Russell 2000 ETF

7.8M$1.3B2.3%———
Increased
88

Microsoft Corp

5.2M$1.2B2.2%———
Decreased
0

Canadian Imperial Bank of Comm

27.1M$1.2B2.1%———
Increased
65
QQQQQQ
Unit

Invesco QQQ Trust Series 1

4.4M$1.2B2.1%———
Increased
88

Bank of Nova Scotia/The

24.2M$1.2B2.1%———
Increased
69

Bank of Montreal

9.7M$856.1M1.5%———
Increased
62

TransCanada Corp

16.5M$713.1M1.3%———
Increased
62

Toronto-Dominion Bank/The

11M$675M1.2%———
Increased
67

Enbridge Inc

16M$634.7M1.1%———
Increased
57

Amazon.com Inc

5.3M$603.3M1.1%———
Decreased
0

Canadian Natural Resources Ltd

11.3M$574.4M1.0%———
Increased
63

Fortis Inc/Canada

12.6M$529.4M0.9%———
Increased
52
GLDGLD
ETF

SPDR GOLD TRUST GOLD SHS

3.1M$478.7M0.9%———
Increased
68

BCE Inc

10.2M$469.9M0.8%———
Increased
50

Tesla Inc

1.8M$468.6M0.8%———
Increased
71

Nutrien Ltd

5.2M$466.2M0.8%———
Increased
49
XOPXOP
ETF

SPDR S&P Oil & Gas Exploration & Production ETF

3.3M$415.4M0.7%———
Increased
71
$56.2B
AUM
1,265
Positions
Q3 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'22
New3%Increased58%Decreased37%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q6%1-4Q11%1-2Y14%2Y+70%

TORONTO DOMINION BANK manages $56.2B across 1265 positions as of Q3 2022. Top holdings: AMTD (28.8%), RY (3.0%), AAPL (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2022 Summary

Active quarter - 126 new positions, 293 exits, 339 increased. Top move: IWM (INCREASED, conviction 88). Portfolio: $56.2B across 1265 positions.

Top holdings by portfolio weight

Total AUM$56B
AMTD28.81%
RY2.96%
AAPL2.57%
IWM2.28%
MSFT2.15%
CM2.12%
QQQ2.11%
BNS2.06%
BMO1.52%
TRP1.27%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Financial Services44.69%
Unknown14.34%
Technology9.18%
Energy6.43%
Communication Services4.63%
Healthcare4.53%
Consumer Cyclical4.17%
Industrials3.52%
Consumer Defensive2.82%
Utilities2.61%
Other3.08%

Behavioral investing profile

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Diversified Scout- primarily Financial Services, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L46
Conviction39
Concentration32
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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