$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 33.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMTD | TD Ameritrade Holding Corp | $9,162,034,000 | +7.6% | 234,023,860 | 0.0% | 22.52% | +4.3% | |
JNK | SPDR BBG BARC HIGH YIELD BNDetf | $52,135,000 | +3.1% | 500,000 | 0.0% | 0.13% | 0.0% | |
ACWI | ISHARES MSCI ACWI ETFetf | $39,960,000 | +8.4% | 500,000 | 0.0% | 0.10% | +5.4% | |
EMLC | VANECK JPM EM LOCAL CCY BONDetf | $26,214,000 | +0.3% | 850,000 | 0.0% | 0.06% | -3.0% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $22,902,000 | +18.9% | 72 | 0.0% | 0.06% | +14.3% | |
SHV | ISHARES SHORT TREASURY BONDetf | $16,051,000 | -0.0% | 145,000 | 0.0% | 0.04% | -4.9% | |
JPMORGAN CHASE FINANCIAL COMPANY LLCbond | $14,848,000 | -74.5% | 15,000,000 | 0.0% | 0.04% | -75.7% | ||
SHY | ISHARES 1-3 YEAR TREASURY BOetf | $14,707,000 | -0.1% | 170,000 | 0.0% | 0.04% | -2.7% | |
BASF SEbond | $9,766,000 | -75.1% | 10,000,000 | 0.0% | 0.02% | -76.0% | ||
Splunk Inc.bond | $8,319,000 | -76.0% | 6,000,000 | 0.0% | 0.02% | -77.3% | ||
WORKDAY, INC.bond | $7,221,000 | -72.1% | 4,700,000 | 0.0% | 0.02% | -72.7% | ||
DERMIRA INCbond | $7,082,000 | -75.4% | 7,002,000 | 0.0% | 0.02% | -76.7% | ||
INVITATION HOMES INCbond | $6,479,000 | -75.1% | 5,000,000 | 0.0% | 0.02% | -75.8% | ||
ENVISTA HOLDINGS CORPORATIONbond | $5,786,000 | -71.5% | 4,150,000 | 0.0% | 0.01% | -72.5% | ||
Coupa Software Incorporatedbond | $5,451,000 | -74.9% | 3,000,000 | 0.0% | 0.01% | -76.4% | ||
NATERA, INC.bond | $4,084,000 | -65.4% | 2,000,000 | 0.0% | 0.01% | -66.7% | ||
UNDER ARMOUR, INC.bond | $3,736,000 | -72.5% | 3,000,000 | 0.0% | 0.01% | -73.5% | ||
NUVASIVE, INC.bond | $3,498,000 | -75.3% | 4,000,000 | 0.0% | 0.01% | -75.0% | ||
AIR TRANSPORT SERVICES GROUP, INC.bond | $3,171,000 | -72.2% | 3,000,000 | 0.0% | 0.01% | -72.4% | ||
SILICON LABORATORIES INC.bond | $3,205,000 | -75.1% | 3,000,000 | 0.0% | 0.01% | -75.8% | ||
MODEL N, INC.bond | $3,233,000 | -74.0% | 2,500,000 | 0.0% | 0.01% | -75.0% | ||
RAMBUS INC.bond | $3,273,000 | -75.3% | 3,159,000 | 0.0% | 0.01% | -76.5% | ||
Apellis Pharmaceuticals Incbond | $3,221,000 | -76.0% | 3,000,000 | 0.0% | 0.01% | -76.5% | ||
GFI | GOLD FIELDS LTD-SPONSORED ADR | $3,082,000 | +30.7% | 250,000 | 0.0% | 0.01% | +33.3% | |
OSISKO GOLD ROYALTIES LTDbond | $3,163,000 | -73.2% | 4,000,000 | 0.0% | 0.01% | -73.3% | ||
DISH NETWORK CORPORATIONbond | $2,707,000 | -75.1% | 3,000,000 | 0.0% | 0.01% | -75.0% | ||
ARES CAPITAL CORPORATIONbond | $2,676,000 | -74.7% | 2,626,000 | 0.0% | 0.01% | -74.1% | ||
PTC THERAPEUTICS, INC.bond | $2,820,000 | -75.9% | 2,500,000 | 0.0% | 0.01% | -76.7% | ||
FIREEYE, INC.bond | $2,916,000 | -74.3% | 3,000,000 | 0.0% | 0.01% | -75.9% | ||
Zendesk, Inc.bond | $2,952,000 | -72.5% | 2,500,000 | 0.0% | 0.01% | -74.1% | ||
INNOVIVA INCbond | $2,394,000 | -76.1% | 2,500,000 | 0.0% | 0.01% | -76.0% | ||
LIBERTY MEDIA CORPORATIONbond | $2,254,000 | -74.7% | 2,300,000 | 0.0% | 0.01% | -73.9% | ||
INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond | $2,345,000 | -74.3% | 2,500,000 | 0.0% | 0.01% | -73.9% | ||
FIREEYE, INC.bond | $1,862,000 | -74.3% | 2,000,000 | 0.0% | 0.01% | -72.2% | ||
SPIRIT REALTY CAPITAL, INC.bond | $1,944,000 | -74.4% | 1,907,000 | 0.0% | 0.01% | -73.7% | ||
PLURALSIGHT INCbond | $1,763,000 | -75.1% | 2,000,000 | 0.0% | 0.00% | -77.8% | ||
KKR REAL ESTATE FINANCE TRUST INC.bond | $1,494,000 | -74.1% | 1,499,000 | 0.0% | 0.00% | -73.3% | ||
AECON GROUP INCbond | $1,540,000 | -73.5% | 2,000,000 | 0.0% | 0.00% | -73.3% | ||
MAXR | Maxar Technologies Inc | $784,000 | +39.0% | 31,400 | 0.0% | 0.00% | +100.0% | |
NG | Novagold Resources Inc | $873,000 | +29.9% | 73,300 | 0.0% | 0.00% | 0.0% | |
INTERCEPT PHARMACEUTICALS INCbond | $798,000 | -73.7% | 1,000,000 | 0.0% | 0.00% | -75.0% | ||
IVV | ISHARES S&P 500 INDEX FUND | $927,000 | +8.5% | 2,750 | 0.0% | 0.00% | 0.0% | |
BFA | BROWN-FORMAN CORP CL A | $207,000 | +19.7% | 3,000 | 0.0% | 0.00% | – | |
BBBY | BED BATH & BEYOND INC | $240,000 | +41.2% | 16,000 | 0.0% | 0.00% | – | |
EWG | ISHARES MSCI GERMANY INDEX FUND | $353,000 | +7.3% | 12,095 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES SELECT DIVIDEND ETF | $371,000 | +1.1% | 4,537 | 0.0% | 0.00% | 0.0% | |
RGLD | Royal Gold Inc | $266,000 | -3.3% | 2,214 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETF | $538,000 | +1.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
NGD | New Gold Inc | $326,000 | +25.9% | 191,000 | 0.0% | 0.00% | 0.0% | |
IDV | ISHARES INTL SELECT DIVIDEND ETF | $480,000 | -0.6% | 19,178 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD EMERGING MARKETS ETF | $492,000 | +9.1% | 11,345 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES CORE S&P MID-CAP ETF | $223,000 | +4.2% | 1,198 | 0.0% | 0.00% | 0.0% | |
EWQ | ISHARES MSCI FRANCE ETF | $294,000 | +1.7% | 10,504 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | $383,000 | +9.7% | 2,971 | 0.0% | 0.00% | 0.0% | |
EWL | ISHARES MSCI SWITZERLAND ETF | $378,000 | +5.3% | 9,185 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES MSCI CANADA ETF | $223,000 | +6.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRUST ETF | $586,000 | +6.0% | 32,470 | 0.0% | 0.00% | 0.0% | |
FFIN | First Financial Bankshares Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
NVST | Envista Holdings Corp | $5,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
EHC | Encompass Health Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
HDB | HDFC BANK LTD ADR | $22,000 | +10.0% | 440 | 0.0% | 0.00% | – | |
HSBC | HSBC HOLDINGS PLC SPONS ADR | $28,000 | -15.2% | 1,427 | 0.0% | 0.00% | – | |
HAE | HAEMONETICS CORPORATION | $26,000 | -3.7% | 300 | 0.0% | 0.00% | – | |
EV | Eaton Vance Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
HUYA | HUYA Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
NGVT | Ingevity Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
CGW | Invesco S&P Global Water Index | $0 | – | 10 | 0.0% | 0.00% | – | |
SPLV | INVESCO S&P 500 LOW VOLATILIetf | $38,000 | +8.6% | 700 | 0.0% | 0.00% | – | |
EWD | ISHARES MSCI SWEDEN ETFetf | $152,000 | +13.4% | 4,281 | 0.0% | 0.00% | – | |
EWP | ISHARES MSCI SPAIN ETF | $87,000 | -3.3% | 4,003 | 0.0% | 0.00% | – | |
EWH | ISHARES MSCI HONG KONG ETF | $108,000 | +1.9% | 4,929 | 0.0% | 0.00% | – | |
DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
IWO | ISHARES RUSSELL 2000 GROWTHetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
IJR | ISHARES CORE S&P SMALL-CAP ETF | $169,000 | +3.0% | 2,400 | 0.0% | 0.00% | – | |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $128,000 | +11.3% | 1,650 | 0.0% | 0.00% | – | |
IWC | iShares Micro-Cap ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
ENOR | ISHARES MSCI NORWAY ETFetf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
IEFA | ISHARES CORE MSCI EAFE ETF | $172,000 | +4.9% | 2,852 | 0.0% | 0.00% | – | |
IAGG | ISHARES INTL AGGREGATE BONDetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
JACK | Jack in the Box Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $107,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
JEF | Leucadia National Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
CCAP | Crescent Capital BDC Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
LTRX | Lantronix Inc | $2,000 | +100.0% | 413 | 0.0% | 0.00% | – | |
CVET | Covetrus Inc | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
LEVI | LEVI STRAUSS & CO - CLASS A | $44,000 | 0.0% | 3,250 | 0.0% | 0.00% | – | |
LMNR | LIMONEIRA COMPANY | $43,000 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
LPX | LOUISIANA-PACIFIC CORPORATION | $59,000 | +15.7% | 2,000 | 0.0% | 0.00% | – | |
M | Macy's Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
MAN | ManpowerGroup Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
CLR | Continental Resources Inc/OK | $0 | – | 2 | 0.0% | 0.00% | – | |
CODI | COMPASS DIVERSIFIED HOLDINGS MLP | $57,000 | +9.6% | 3,000 | 0.0% | 0.00% | – | |
CFX | Colfax Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLC-SPON ADR | $0 | – | 68 | 0.0% | 0.00% | – | ||
CVEO | Civeo Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
CNK | CINEMARK HOLDINGS INC | $50,000 | -13.8% | 4,968 | 0.0% | 0.00% | – | |
CPK | Chesapeake Utilities Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
NTCO | NATURA & CO HOLDING-ADR W/I | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
NAV | NAVISTAR INTL CORP | $26,000 | +52.9% | 600 | 0.0% | 0.00% | – | |
NKTR | Nektar Therapeutics | $0 | – | 1 | 0.0% | 0.00% | – | |
NYCB | NEW YORK COMMUNITY BANCORP INC | $18,000 | -21.7% | 2,200 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO(THE) | $8,000 | +33.3% | 390 | 0.0% | 0.00% | – | |
CRL | Charles River Laboratories Int | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
NWN | NORTHWEST NATURAL HOLDING CO | $137,000 | -18.5% | 3,000 | 0.0% | 0.00% | – | |
OI | O-I Glass Inc | $2,000 | +100.0% | 143 | 0.0% | 0.00% | – | |
OPI | Government Properties Income T | $0 | – | 1 | 0.0% | 0.00% | – | |
OIS | Oil States International Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
OLN | Olin Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PRAH | PRA Health Sciences Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
PDCO | Patterson Cos Inc | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
PCTY | Paylocity Holding Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COMPANIES | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
PII | Polaris Industries Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
QRTEA | Liberty Interactive Corp QVC G | $0 | – | 1 | 0.0% | 0.00% | – | |
RYAM | Rayonier Advanced Materials In | $0 | – | 3 | 0.0% | 0.00% | – | |
RELX | RELX PLC - SPONSORED ADR | $65,000 | -4.4% | 2,885 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $40,000 | -23.1% | 1,572 | 0.0% | 0.00% | – | |
SPXC | SPX CORP | $1,000 | – | 11 | 0.0% | 0.00% | – | |
BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | $66,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
FLOW | SPX FLOW INC | $0 | – | 11 | 0.0% | 0.00% | – | |
SABR | Sabre Corp | $2,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
SSL | SASOL LIMITED SPONSORED ADR | $53,000 | -1.9% | 7,000 | 0.0% | 0.00% | – | |
SRG | SERITAGE GROWTH PROPERTIES-A REIT | $94,000 | +17.5% | 7,000 | 0.0% | 0.00% | – | |
OZK | BANK OZK | $14,000 | -6.7% | 635 | 0.0% | 0.00% | – | |
SHI | Sinopec Shanghai Petrochemical | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
SWX | Southwest Gas Holdings Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
BPT | BP PRUDHOE BAY ROYALTY TRUST | $3,000 | -57.1% | 2,000 | 0.0% | 0.00% | – | |
BP | BP PLC SPONSORED ADR | $54,000 | -25.0% | 3,098 | 0.0% | 0.00% | – | |
AVA | Avista Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
CAR | Avis Budget Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
VIV | TELEFONICA BRASILSA ADR | $92,000 | -14.0% | 12,000 | 0.0% | 0.00% | – | |
QFIN | 360 Finance Inc | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
TKR | Timken Co/The | $5,000 | +25.0% | 86 | 0.0% | 0.00% | – | |
TOL | TOLL BROTHERS INC | $98,000 | +50.8% | 2,000 | 0.0% | 0.00% | – | |
ASH | Ashland Global Holdings Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
ARWR | Arrowhead Pharmaceuticals Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
TRN | Trinity Industries Inc | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
UN | UNILEVER N.V. NEW YORK SHARES | $151,000 | +12.7% | 2,500 | 0.0% | 0.00% | – | |
OLED | UNIVERSAL DISPLAY CORPORATION | $121,000 | +19.8% | 670 | 0.0% | 0.00% | – | |
VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $45,000 | +4.7% | 550 | 0.0% | 0.00% | – | |
VGK | VANGUARD EUROPEAN ETF | $103,000 | +5.1% | 1,950 | 0.0% | 0.00% | – | |
VRTV | VERITIVE CORPORATION | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
VSAT | ViaSat Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC SPON ADR | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
ADS | Alliance Data Systems Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
WLK | Westlake Chemical Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
ALE | ALLETE Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
ZOMEDICA PHARMACEUTICALS | $0 | – | 20 | 0.0% | 0.00% | – | ||
ZYXI | ZYNEX INC | $35,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
CPRI | Michael Kors Holdings Ltd | $0 | – | 19 | 0.0% | 0.00% | – | |
NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
ADT | ADT Inc | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
ATCO | ATLAS CORP | $27,000 | +17.4% | 3,000 | 0.0% | 0.00% | – |
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.