$60.2 Billion is the total value of TORONTO DOMINION BANK's 6948 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 137.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | Exit | Penumbra Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | Environmental Impact Acquisiti | $0 | – | -811 | -100.0% | 0.00% | – | |
| Exit | Sonder Holdings Inc | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | Bright Minds Biosciences Inc | $0 | – | -21 | -100.0% | 0.00% | – | |
| NVST | Exit | Envista Holdings Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -439 | -100.0% | 0.00% | – |
| NTES | Exit | NetEase Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Good Works Acquisition Corp | $0 | – | -116 | -100.0% | 0.00% | – | |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -190 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC. | $0 | – | -790 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LGL Systems Acquisition Corp | $0 | – | -500 | -100.0% | 0.00% | – | |
| MYRG | Exit | MYR Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORYSHS US EQ INCM ETF | $0 | – | -1,320 | -100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| VRAY | Exit | ViewRay Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETF | $0 | – | -404 | -100.0% | 0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| HSDT | Exit | Helius Medical Technologies In | $0 | – | -369 | -100.0% | 0.00% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $0 | – | -59 | -100.0% | 0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| RXI | Exit | iShares Global Consumer Discre | $0 | – | -1,320 | -100.0% | 0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | Merida Merger Corp I | $0 | – | -662 | -100.0% | 0.00% | – | |
| CROX | Exit | Crocs Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | aka Brands Holding Corp | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | Sandbridge Acquisition Corp | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | Cepton Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Margaux Red Capital Inc | $0 | – | -149 | -100.0% | 0.00% | – | |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| IXG | Exit | iShares Global Financials ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ASM | Exit | Avino Silver & Gold Mines Ltd | $0 | – | -700 | -100.0% | 0.00% | – |
| PROF | Exit | Profound Medical Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| PDN | Exit | PowerShares FTSE RAFI Develope | $0 | – | -236 | -100.0% | 0.00% | – |
| PYR | Exit | PyroGenesis Canada Inc | $0 | – | -65,400 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| WRN | Exit | Western Copper & Gold Corp | $0 | – | -43,300 | -100.0% | 0.00% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | Sarcos Technology and Robotics | $0 | – | -455 | -100.0% | 0.00% | – | |
| PTRA | Exit | Proterra Inc | $0 | – | -234 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -462 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLB LISTED PRIVATE EQ ETF | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ALPINE SUMMIT ENGY-A SVS | $0 | – | -1 | -100.0% | 0.00% | – | |
| OSK | Exit | Oshkosh Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD EUROPEAN ETF | $0 | – | -1,950 | -100.0% | 0.00% | – |
| MOGO | Exit | Difference Capital Financial I | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Property Solutions Acquisition | $0 | – | -873 | -100.0% | 0.00% | – | |
| XSLV | Exit | PowerShares S&P SmallCap Low Volatility Portfolioetf | $0 | – | -1 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SpaceMobile Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -3,737 | -100.0% | 0.00% | – |
| Exit | MyMD Pharmaceuticals Inc | $0 | – | -65 | -100.0% | 0.00% | – | |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| TTCF | Exit | Forum Merger II Corp | $0 | – | -149 | -100.0% | 0.00% | – |
| OFC | Exit | Corporate Office Properties Tr | $0 | – | -12,214 | -100.0% | 0.00% | – |
| Exit | First Cobalt Corp | $0 | – | -134 | -100.0% | 0.00% | – | |
| NYT | Exit | New York Times Co/The | $0 | – | -61 | -100.0% | 0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -119 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETL REIT-A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -3,925 | -100.0% | 0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | F45 Training Holdings Inc | $0 | – | -105 | -100.0% | 0.00% | – | |
| ELF | Exit | elf Beauty Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EIS | Exit | iShares MSCI Israel ETFetf | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ALYA | Exit | Alithya Group Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| THTX | Exit | Theratechnologies Inc | $0 | – | -4,163 | -100.0% | 0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS, INC.bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LAC | Exit | Lithium Americas Corp | $0 | – | -23,223 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PUBLIC LTD COMP | $0 | – | -14,457 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFetf | $0 | – | -9,558 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -17,200 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -50,288 | -100.0% | -0.00% | – |
| Exit | Rigel Resource Acquisition Cor | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LSI | Exit | Life Storage Inc | $0 | – | -9,221 | -100.0% | -0.00% | – |
| Exit | Tristar Acquisition I Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | DA32 Life Science Tech Acquisi | $0 | – | -110,900 | -100.0% | -0.00% | – | |
| Exit | Conyers Park III Acquisition C | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SCAQ | Exit | Stratim Cloud Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | UTA Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Infinite Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Heartland Media Acquisition Co | $0 | – | -96,400 | -100.0% | -0.00% | – | |
| OLN | Exit | Olin Corp | $0 | – | -20,754 | -100.0% | -0.00% | – |
| Exit | Wix.com Ltd.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PIAI | Exit | Prime Impact Acquisition I | $0 | – | -171,324 | -100.0% | -0.00% | – |
| PLMI | Exit | Plum Acquisition Corp I | $0 | – | -193,466 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -58,059 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS, INC.bond | $0 | – | -1,897,000 | -100.0% | -0.00% | – | |
| MANU | Exit | Manchester United Plc | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | Etsy, Inc.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| MASI | Exit | Masimo Corp | $0 | – | -10,730 | -100.0% | -0.00% | – |
| REET | Exit | iShares Global REIT ETFetf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Project Energy Reimagined Acqu | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | Andretti Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PTC THERAPEUTICS, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | AxonPrime Infrastructure Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES, INC.bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | Splunk Inc.bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | KnightSwan Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | FIVERR INTERNATIONAL LTDbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | FTAC Zeus Acquisition Corp | $0 | – | -330,000 | -100.0% | -0.01% | – | |
| Exit | FIVE9, INC.bond | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| Exit | CONFLUENT INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-MEDIA A | $0 | – | -50,796 | -100.0% | -0.01% | – |
| Exit | VISHAY INTERTECHNOLOGY INC.bond | $0 | – | -4,815,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPORATIONbond | $0 | – | -2,290,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | Western Digital Corporationbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | Guidewire Software, Inc.bond | $0 | – | -5,300,000 | -100.0% | -0.01% | – | |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -180,223 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -133,967 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -240,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -5,300,605 | -100.0% | -0.04% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -715,000 | -100.0% | -0.04% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETF | $0 | – | -462,944 | -100.0% | -0.05% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -500,000 | -100.0% | -0.18% | – |
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 2023-11-14
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 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
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.