$40.7 Billion is the total value of TORONTO DOMINION BANK's 2708 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 128.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MYE | Exit | Myers Industries Inc | $0 | – | -64 | -100.0% | 0.00% | – |
MERC | Exit | Mercer International Inc | $0 | – | -422 | -100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INC - RIGHTSright | $0 | – | -53,323 | -100.0% | 0.00% | – |
GMOLQ | Exit | General Moly Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -241 | -100.0% | 0.00% | – |
CACC | Exit | Credit Acceptance Corp | $0 | – | -100 | -100.0% | 0.00% | – |
ANDE | Exit | Andersons Inc/The | $0 | – | -128 | -100.0% | 0.00% | – |
FWRD | Exit | Forward Air Corp | $0 | – | -2 | -100.0% | 0.00% | – |
FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -106 | -100.0% | 0.00% | – |
GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -115 | -100.0% | 0.00% | – |
UXIN | Exit | Uxin Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
IBA | Exit | Industrias Bachoco SAB de CV | $0 | – | -46 | -100.0% | 0.00% | – |
CIEN | Exit | Ciena Corp | $0 | – | -624 | -100.0% | 0.00% | – |
MOGO | Exit | Difference Capital Financial I | $0 | – | -773 | -100.0% | 0.00% | – |
AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
BG | Exit | Bunge Ltd | $0 | – | -46 | -100.0% | 0.00% | – |
DAR | Exit | Darling Ingredients Inc | $0 | – | -138 | -100.0% | 0.00% | – |
PLM | Exit | PolyMet Mining Corp | $0 | – | -3,011 | -100.0% | 0.00% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -6 | -100.0% | 0.00% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
ARGO | Exit | Argo Group International Holdi | $0 | – | -30 | -100.0% | 0.00% | – |
NEAR | Exit | ISHARES SHORT MATURITY BOND ETF | $0 | – | -432 | -100.0% | 0.00% | – |
BOH | Exit | Bank of Hawaii Corp | $0 | – | -4 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -199 | -100.0% | 0.00% | – |
NBTB | Exit | NBT Bancorp Inc | $0 | – | -13 | -100.0% | 0.00% | – |
CZZ | Exit | Cosan Ltd | $0 | – | -403 | -100.0% | 0.00% | – |
SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -1 | -100.0% | 0.00% | – |
NCR | Exit | NCR Corp | $0 | – | -11 | -100.0% | 0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
GNW | Exit | Genworth Financial Inc | $0 | – | -30 | -100.0% | 0.00% | – |
SHEN | Exit | SHENANDOAH TELECOM COMPANY | $0 | – | -1,831 | -100.0% | 0.00% | – |
VLUE | Exit | ISHARES EDGE MSCI USA VALUEetf | $0 | – | -1,169 | -100.0% | 0.00% | – |
SAFT | Exit | Safety Insurance Group Inc | $0 | – | -22 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -8 | -100.0% | 0.00% | – |
CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -131 | -100.0% | 0.00% | – |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -30 | -100.0% | 0.00% | – |
EXFO | Exit | EXFO Inc | $0 | – | -71 | -100.0% | 0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP ADR | $0 | – | -125 | -100.0% | 0.00% | – |
MAT | Exit | Mattel Inc | $0 | – | -25 | -100.0% | 0.00% | – |
MYRG | Exit | MYR Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
PRSC | Exit | Providence Service Corp/The | $0 | – | -1 | -100.0% | 0.00% | – |
CVGW | Exit | Calavo Growers Inc | $0 | – | -2 | -100.0% | 0.00% | – |
ALG | Exit | Alamo Group Inc | $0 | – | -52 | -100.0% | 0.00% | – |
EAT | Exit | Brinker International Inc | $0 | – | -35 | -100.0% | 0.00% | – |
JE | Exit | Just Energy Group Inc | $0 | – | -40,584 | -100.0% | 0.00% | – |
BRFS | Exit | BRF SA | $0 | – | -638 | -100.0% | 0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -718 | -100.0% | 0.00% | – |
PE | Exit | PARSLEY ENERGY INC CL-A | $0 | – | -5,000 | -100.0% | 0.00% | – |
LOGM | Exit | LogMeIn Inc | $0 | – | -1 | -100.0% | 0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -804 | -100.0% | 0.00% | – |
USNA | Exit | USANA Health Sciences Inc | $0 | – | -2 | -100.0% | 0.00% | – |
CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -146 | -100.0% | 0.00% | – |
IPI | Exit | Intrepid Potash Inc | $0 | – | -325 | -100.0% | 0.00% | – |
USFD | Exit | US Foods Holding Corp | $0 | – | -1 | -100.0% | 0.00% | – |
TAT | Exit | TransAtlantic Petroleum Ltd | $0 | – | -357 | -100.0% | 0.00% | – |
EBR | Exit | Centrais Eletricas Brasileiras | $0 | – | -70 | -100.0% | 0.00% | – |
WDFC | Exit | WD-40 Co | $0 | – | -9 | -100.0% | 0.00% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -6 | -100.0% | 0.00% | – |
EME | Exit | EMCOR Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
EXPO | Exit | Exponent Inc | $0 | – | -7 | -100.0% | 0.00% | – |
XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -120 | -100.0% | 0.00% | – |
ANAT | Exit | American National Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
WUBA | Exit | 58.COM INC-ADR | $0 | – | -5 | -100.0% | 0.00% | – |
CIM | Exit | Chimera Investment Corp | $0 | – | -44,837 | -100.0% | -0.00% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -105,692 | -100.0% | -0.00% | – |
CXW | Exit | CoreCivic Inc | $0 | – | -27,907 | -100.0% | -0.00% | – |
DHC | Exit | Senior Housing Properties Trus | $0 | – | -55,540 | -100.0% | -0.00% | – |
XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -26,465 | -100.0% | -0.00% | – |
APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -48,943 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ Lodging Trust | $0 | – | -38,513 | -100.0% | -0.00% | – |
LZB | Exit | LA-Z BOY INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
WRI | Exit | Weingarten Realty Investors | $0 | – | -28,089 | -100.0% | -0.00% | – |
SITC | Exit | DDR Corp | $0 | – | -34,692 | -100.0% | -0.00% | – |
AKR | Exit | Acadia Realty Trust | $0 | – | -20,080 | -100.0% | -0.00% | – |
PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -30,502 | -100.0% | -0.00% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -33,672 | -100.0% | -0.00% | – |
PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -29,372 | -100.0% | -0.00% | – |
DRH | Exit | DiamondRock Hospitality Co | $0 | – | -46,476 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD CL-A | $0 | – | -10,000 | -100.0% | -0.00% | – |
WRE | Exit | Washington Real Estate Investm | $0 | – | -19,200 | -100.0% | -0.00% | – |
GEO | Exit | GEO Group Inc/The | $0 | – | -28,310 | -100.0% | -0.00% | – |
CLI | Exit | Mack-Cali Realty Corp | $0 | – | -21,133 | -100.0% | -0.00% | – |
CLNY | Exit | Colony NorthStar Inc | $0 | – | -112,246 | -100.0% | -0.00% | – |
PK | Exit | Park Hotels & Resorts Inc | $0 | – | -54,956 | -100.0% | -0.00% | – |
PGRE | Exit | Paramount Group Inc | $0 | – | -44,482 | -100.0% | -0.00% | – |
UE | Exit | Urban Edge Properties | $0 | – | -25,823 | -100.0% | -0.00% | – |
RPAI | Exit | Retail Properties of America I | $0 | – | -49,947 | -100.0% | -0.00% | – |
CXP | Exit | Columbia Property Trust Inc | $0 | – | -26,687 | -100.0% | -0.00% | – |
TWO | Exit | Two Harbors Investment Corp | $0 | – | -63,803 | -100.0% | -0.00% | – |
RHP | Exit | Ryman Hospitality Properties I | $0 | – | -12,822 | -100.0% | -0.00% | – |
BDN | Exit | Brandywine Realty Trust | $0 | – | -39,770 | -100.0% | -0.00% | – |
SVC | Exit | Hospitality Properties Trust | $0 | – | -38,387 | -100.0% | -0.00% | – |
SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -50,299 | -100.0% | -0.00% | – |
MTCH | Exit | Match Group Inc | $0 | – | -8,313 | -100.0% | -0.00% | – |
EPR | Exit | EPR Properties | $0 | – | -18,074 | -100.0% | -0.00% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -12,001 | -100.0% | -0.01% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -86,510 | -100.0% | -0.01% | – |
Exit | BOOKING HOLDINGS INC.bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
Exit | Splunk Inc.bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
Exit | Hope Bancorp, Inc.bond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
Exit | FIVE9, INC.bond | $0 | – | -1,545,000 | -100.0% | -0.02% | – | |
Exit | LYFT, INC.bond | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
Exit | Exact Sciences Corporationbond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
Exit | INTERDIGITAL, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
Exit | WORKIVA INCbond | $0 | – | -2,305,000 | -100.0% | -0.02% | – | |
Exit | Square, Inc.bond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
Exit | HEALTH CATALYST, INC.bond | $0 | – | -2,200,000 | -100.0% | -0.03% | – | |
Exit | ILLUMINA, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
Exit | EVERBRIDGE INCbond | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
Exit | TELADOC INCbond | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
Exit | ALTERYX, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
Exit | LIVONGO HEALTH, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
Exit | STARWOOD PROPERTY TRUST, INC.bond | $0 | – | -3,310,000 | -100.0% | -0.03% | – | |
Exit | NEXTERA ENERGY OPERATING PARTNERS, LPbond | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
Exit | KAMAN CORPORATIONbond | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
Exit | BURLINGTON STORES INCbond | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
Exit | OKTA INCbond | $0 | – | -3,649,000 | -100.0% | -0.05% | – | |
Exit | DATADOG, INC.bond | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
Exit | SNAP INCbond | $0 | – | -3,900,000 | -100.0% | -0.05% | – | |
Exit | HUBSPOT INCbond | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
Exit | INSIGHT ENTERPRISES INCbond | $0 | – | -6,242,000 | -100.0% | -0.06% | – | |
Exit | NUANCE COMMUNICATIONS, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -356,592 | -100.0% | -0.06% | – |
Exit | BLACKBERRY LTDbond | $0 | – | -7,310,000 | -100.0% | -0.07% | – | |
Exit | Teradyne, Inc.bond | $0 | – | -2,700,000 | -100.0% | -0.07% | – | |
Exit | AKAMAI TECHNOLOGIES, INC.bond | $0 | – | -8,000,000 | -100.0% | -0.09% | – | |
HYG | Exit | ISHARES IBOXX HIGH YLD CORPetf | $0 | – | -2,750,000 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
BCE INC NEW | 43 | Q3 2023 | 2.6% |
MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
TD BANKNORTH INC. | May 03, 2007 | ? | ? |
TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.