$59.6 Billion is the total value of TORONTO DOMINION BANK's 4383 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD TOTAL BOND MARKETetf | $36,894,000 | – | 440,000 | +100.0% | 0.06% | – |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDetf | $34,006,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| NLOK | New | Symantec Corp | $24,284,000 | – | 951,745 | +100.0% | 0.04% | – |
| New | TWITTER, INC.bond | $11,698,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| BX | New | Blackstone Group LP/The | $10,996,000 | – | 196,584 | +100.0% | 0.02% | – |
| New | ATLASSIAN, INC.bond | $6,336,000 | – | 4,027,000 | +100.0% | 0.01% | – | |
| New | Teva Pharmaceutical Finance Company, LLCbond | $6,181,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| New | LUMENTUM HOLDINGS INCbond | $5,451,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INC.bond | $5,239,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | j2 Global, Inc.bond | $5,092,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | BLACKBERRY LTD CV US 3.75 13/11/20 | $4,952,000 | – | 4,910,000 | +100.0% | 0.01% | – | |
| New | Teradyne, Inc.bond | $4,399,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | Etsy, Inc.bond | $2,712,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INCbond | $3,001,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | Macquarie Infrastructure Corporationbond | $2,822,000 | – | 2,947,000 | +100.0% | 0.01% | – | |
| New | Western Digital Corporationbond | $2,955,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | CLEARWAY ENERGY INCbond | $2,140,000 | – | 2,141,000 | +100.0% | 0.00% | – | |
| New | ALTERYX, INC.bond | $2,462,000 | – | 2,565,000 | +100.0% | 0.00% | – | |
| New | GRANITE CONSTRUCTION INCbond | $2,170,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TDY | New | Teledyne Technologies Inc | $2,207,000 | – | 6,370 | +100.0% | 0.00% | – |
| New | RAMBUS INC.bond | $2,197,000 | – | 2,159,000 | +100.0% | 0.00% | – | |
| RNG | New | RingCentral Inc | $2,119,000 | – | 12,564 | +100.0% | 0.00% | – |
| New | WAYFAIR INCbond | $2,175,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | SAILPOINT TECH HOLDINGSbond | $2,153,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | FIREEYE, INC.bond | $2,016,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCbond | $1,984,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS, INC.bond | $1,773,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS, INC.bond | $2,034,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| WTR | New | Aqua America Inc | $1,746,000 | – | 37,207 | +100.0% | 0.00% | – |
| New | ARBOR REALTY TRUST INCbond | $1,510,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPORATIONbond | $1,578,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| VICI | New | VICI Properties Inc | $2,062,000 | – | 80,713 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $1,806,000 | – | 10,552 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $1,663,000 | – | 25,792 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $1,884,000 | – | 89,281 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $1,746,000 | – | 24,550 | +100.0% | 0.00% | – |
| HTA | New | Healthcare Trust of America In | $1,726,000 | – | 57,000 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $1,652,000 | – | 41,859 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $2,029,000 | – | 29,755 | +100.0% | 0.00% | – |
| TDS | New | Telephone & Data Systems Inc | $1,653,000 | – | 65,000 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $1,555,000 | – | 14,165 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,637,000 | – | 15,231 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $1,618,000 | – | 38,219 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $1,397,000 | – | 33,292 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $953,000 | – | 96,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA TRUSTetf | $1,169,000 | – | 4,100 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $1,037,000 | – | 18,000 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $943,000 | – | 16,756 | +100.0% | 0.00% | – |
| LRN | New | K12 Inc | $1,017,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $817,000 | – | 9,952 | +100.0% | 0.00% | – |
| New | New Relic, Inc.bond | $883,000 | – | 905,000 | +100.0% | 0.00% | – | |
| PINS | New | Pinterest Inc | $479,000 | – | 25,697 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR | $353,000 | – | 40,251 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $343,000 | – | 30,054 | +100.0% | 0.00% | – |
| UPWK | New | Upwork Inc | $656,000 | – | 61,500 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $183,000 | – | 3,400 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RFP | New | Resolute Forest Products Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| OMER | New | Omeros Corp | $2,000 | – | 120 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT Environmental Solutions | $53,000 | – | 16,218 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $66,000 | – | 5,543 | +100.0% | 0.00% | – |
| PNNT | New | PennantPark Investment Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC-ADR | $22,000 | – | 335 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ETH | New | Ethan Allen Interiors Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PEGI | New | Pattern Energy Group Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| EQNR | New | Statoil ASA | $251,000 | – | 12,600 | +100.0% | 0.00% | – |
| PKE | New | Park Electrochemical Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| FSP | New | Franklin Street Properties Cor | $0 | – | 10 | +100.0% | 0.00% | – |
| CWB | New | SPDR Bloomberg Barclays Conver | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CORV | New | Cardiome Pharma Corp | $0 | – | 153 | +100.0% | 0.00% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRetf | $194,000 | – | 3,627 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $36,000 | – | 360 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA MULTI-SECTOR MUNICIetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SMTS | New | Sierra Metals Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| GSS | New | Golden Star Resources Ltd | $0 | – | 73 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chemical Cor | $253,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $59,000 | – | 5,092 | +100.0% | 0.00% | – |
| NMIH | New | NMI Holdings Inc | $33,000 | – | 983 | +100.0% | 0.00% | – |
| ZNH | New | China Southern Airlines Co Ltd | $0 | – | 9 | +100.0% | 0.00% | – |
| CEA | New | China Eastern Airlines Corp Lt | $0 | – | 12 | +100.0% | 0.00% | – |
| NBTB | New | NBT Bancorp Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CPF | New | Central Pacific Financial Corp | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $0 | – | 4 | +100.0% | 0.00% | – |
| STKL | New | SunOpta Inc | $0 | – | 32 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TGB | New | Taseko Mines Ltd | $0 | – | 178 | +100.0% | 0.00% | – |
| CEO | New | CNOOC Ltd | $83,000 | – | 500 | +100.0% | 0.00% | – |
| TME | New | Tencent Music Entertainment Gr | $0 | – | 41 | +100.0% | 0.00% | – |
| HAFC | New | Hanmi Financial Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries | $186,000 | – | 19,030 | +100.0% | 0.00% | – |
| THTX | New | Theratechnologies Inc | $53,000 | – | 16,084 | +100.0% | 0.00% | – |
| HWKN | New | Hawkins Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| QFIN | New | 360 Finance Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TMP | New | Tompkins Financial Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $17,000 | – | 115 | +100.0% | 0.00% | – |
| BPFH | New | Boston Private Financial Holdi | $0 | – | 41 | +100.0% | 0.00% | – |
| PEAK | New | HCP Inc | $191,000 | – | 5,552 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| TGA | New | TransGlobe Energy Corp | $0 | – | 73 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $32,000 | – | 650 | +100.0% | 0.00% | – |
| HUYA | New | HUYA Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco SA | $72,000 | – | 8,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED & INCOME Setf | $16,000 | – | 427 | +100.0% | 0.00% | – |
| IWC | New | iShares Micro-Cap ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ASM | New | Avino Silver & Gold Mines Ltd | $1,000 | – | 1,736 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $13,000 | – | 255 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFetf | $9,000 | – | 356 | +100.0% | 0.00% | – |
| LMNL | New | ProMetic Life Sciences Inc | $0 | – | 45 | +100.0% | 0.00% | – |
| PXJ | New | Invesco Dynamic Oil & Gas Serv | $0 | – | 30 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIetf | $41,000 | – | 700 | +100.0% | 0.00% | – |
| New | Aptose Biosciences Inc | $3,000 | – | 608 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES EDGE MSCI USA VALUEetf | $31,000 | – | 340 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LTC | New | LTC Properties Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| LCII | New | LCI Industries | $1,000 | – | 12 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENTetf | $11,000 | – | 182 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.etf | $161,000 | – | 2,218 | +100.0% | 0.00% | – |
| KIQ | New | Kelso Technologies Inc | $0 | – | 305 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $46,000 | – | 1,072 | +100.0% | 0.00% | – |
| ATH | New | Athene Holding Ltd | $19,000 | – | 403 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $17,000 | – | 556 | +100.0% | 0.00% | – |
| ALYA | New | Alithya Group Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $21,000 | – | 373 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetf | $162,000 | – | 1,266 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $127,000 | – | 459 | +100.0% | 0.00% | – |
| ABDC | New | Alcentra Capital Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $23,000 | – | 117 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SA | $46,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAT | New | TransAtlantic Petroleum Ltd | $0 | – | 165 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN Inc | $1,000 | – | 67 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro SA | $94,000 | – | 5,900 | +100.0% | 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 2020-02-13
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 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
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.