TORONTO DOMINION BANK - Q1 2020 holdings

$32.7 Billion is the total value of TORONTO DOMINION BANK's 2873 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
AGG NewISHARES CORE U.S. AGGREGATEetf$196,127,0001,700,000
+100.0%
0.60%
EMB NewISHARES JP MORGAN USD EMERGIetf$58,007,000600,000
+100.0%
0.18%
SHY NewISHARES 1-3 YEAR TREASURY BOetf$17,334,000200,000
+100.0%
0.05%
NewJPMORGAN CHASE FINANCIAL COMPANY LLCbond$14,140,00015,000,000
+100.0%
0.04%
BIPC NewBrookfield Infrastructure Corp$9,945,000284,001
+100.0%
0.03%
AMLP NewAlerian MLP ETF$8,148,0002,368,518
+100.0%
0.02%
NewSplunk Inc.bond$8,042,0007,500,000
+100.0%
0.02%
IR NewINGERSOLL-RAND INC$7,574,000304,457
+100.0%
0.02%
NewDERMIRA INCbond$7,230,0007,002,000
+100.0%
0.02%
NewJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond$7,092,0008,100,000
+100.0%
0.02%
XLV NewHEALTH CARE SELECT SECTORetf$6,795,00076,709
+100.0%
0.02%
NewLUMENTUM HOLDINGS INCbond$6,131,0004,509,000
+100.0%
0.02%
NewCypress Semiconductor Corporationbond$5,027,0002,914,000
+100.0%
0.02%
NewMarriott Vacations Worldwide Corporationbond$4,925,0006,290,000
+100.0%
0.02%
NewPURE STORAGE, INC.bond$4,321,0005,000,000
+100.0%
0.01%
NewGuidewire Software, Inc.bond$3,886,0004,000,000
+100.0%
0.01%
NewVERINT SYSTEMS INC.bond$3,848,0004,000,000
+100.0%
0.01%
NewALTAIR ENGINEERING INCbond$3,946,0004,500,000
+100.0%
0.01%
NewARES CAPITAL CORPORATIONbond$3,714,0004,030,000
+100.0%
0.01%
NewZendesk, Inc.bond$3,549,0003,000,000
+100.0%
0.01%
NewCHEGG, INC.bond$2,850,0002,000,000
+100.0%
0.01%
NewRINGCENTRAL INC.bond$2,792,0003,000,000
+100.0%
0.01%
NewFORTIVE CORPORATIONbond$2,786,0003,000,000
+100.0%
0.01%
NewSILICON LABORATORIES INC.bond$2,793,0002,500,000
+100.0%
0.01%
NewNUVASIVE, INC.bond$2,550,0003,000,000
+100.0%
0.01%
NewSquare, Inc.bond$2,607,0003,000,000
+100.0%
0.01%
NewAIR TRANSPORT SERVICES GROUP, INC.bond$2,566,0003,000,000
+100.0%
0.01%
NewCYBERARK SOFTWARE LTDbond$2,629,0003,000,000
+100.0%
0.01%
NewINNOVIVA INCbond$2,333,0002,500,000
+100.0%
0.01%
NewINTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond$2,202,0002,500,000
+100.0%
0.01%
NewAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.bond$2,412,0003,507,000
+100.0%
0.01%
NewINVITATION HOMES INCbond$2,134,0002,000,000
+100.0%
0.01%
Newj2 Global, Inc.bond$2,441,0002,000,000
+100.0%
0.01%
NewBLACKLINE INCbond$2,450,0002,500,000
+100.0%
0.01%
NewKKR REAL ESTATE FINANCE TRUST INC.bond$1,929,0002,249,000
+100.0%
0.01%
NewHope Bancorp, Inc.bond$2,066,0002,500,000
+100.0%
0.01%
NewNUANCE COMMUNICATIONS, INC.bond$1,918,0002,000,000
+100.0%
0.01%
CONE NewCyrusOne Inc$1,860,00030,125
+100.0%
0.01%
NewWix.com Ltd.bond$1,982,0002,000,000
+100.0%
0.01%
NewOSISKO GOLD ROYALTIES LTDbond$1,940,0003,000,000
+100.0%
0.01%
COLD NewAmericold Realty Trust$1,737,00051,032
+100.0%
0.01%
NewExact Sciences Corporationbond$1,583,0002,000,000
+100.0%
0.01%
GLPI NewGaming and Leisure Properties$1,504,00054,278
+100.0%
0.01%
NewHORIZON PHARMA INVESTMENT LTDbond$1,757,0001,500,000
+100.0%
0.01%
NewINVITAE CORPbond$1,764,0002,000,000
+100.0%
0.01%
EZU NewISHARES MSCI EUROZONE ETFetf$1,525,00050,000
+100.0%
0.01%
KRC NewKilroy Realty Corp$1,653,00025,957
+100.0%
0.01%
NewPEGASYSTEMS INCbond$1,676,0001,900,000
+100.0%
0.01%
NewWINNEBAGO INDUSTRIESbond$1,516,0002,000,000
+100.0%
0.01%
LAMR NewLamar Advertising Co$1,174,00022,890
+100.0%
0.00%
CUBE NewCubeSmart$1,380,00051,509
+100.0%
0.00%
NewPLURALSIGHT INCbond$1,472,0002,000,000
+100.0%
0.00%
LSI NewLife Storage Inc$1,174,00012,415
+100.0%
0.00%
REXR NewRexford Industrial Realty Inc$1,211,00029,518
+100.0%
0.00%
COR NewCoreSite Realty Corp$1,162,00010,028
+100.0%
0.00%
KRE NewSPDR S&P REGIONAL BANKINGetf$1,336,00041,000
+100.0%
0.00%
DEI NewDouglas Emmett Inc$1,338,00043,864
+100.0%
0.00%
STOR NewSTORE Capital Corp$1,030,00056,863
+100.0%
0.00%
HIW NewHighwoods Properties Inc$978,00027,609
+100.0%
0.00%
EGP NewEastGroup Properties Inc$1,068,00010,221
+100.0%
0.00%
EQC NewEquity Commonwealth$1,029,00032,445
+100.0%
0.00%
HR NewHealthcare Realty Trust Inc$994,00035,591
+100.0%
0.00%
CUZ NewCousins Properties Inc$1,143,00039,058
+100.0%
0.00%
JBGS NewJBG SMITH Properties$1,000,00031,410
+100.0%
0.00%
TFII NewTFI INTERNATIONAL INC$928,00042,034
+100.0%
0.00%
NewMERITOR, INC.bond$872,0001,000,000
+100.0%
0.00%
HPP NewHudson Pacific Properties Inc$1,046,00041,239
+100.0%
0.00%
FR NewFirst Industrial Realty Trust$1,123,00033,784
+100.0%
0.00%
ACC NewAmerican Campus Communities In$1,015,00036,566
+100.0%
0.00%
STWD NewStarwood Property Trust Inc$769,00075,029
+100.0%
0.00%
OFC NewCorporate Office Properties Tr$660,00029,822
+100.0%
0.00%
PCH NewPotlatch Corp$562,00017,889
+100.0%
0.00%
SHO NewSunstone Hotel Investors Inc$521,00059,842
+100.0%
0.00%
NewINTERCEPT PHARMACEUTICALS INCbond$816,0001,000,000
+100.0%
0.00%
TCO NewTaubman Centers Inc$682,00016,293
+100.0%
0.00%
NHI NewNational Health Investors Inc$579,00011,699
+100.0%
0.00%
RYN NewRayonier Inc$810,00034,413
+100.0%
0.00%
NewREDWOOD TRUST, INC.bond$511,0001,000,000
+100.0%
0.00%
HHC NewHoward Hughes Corp/The$581,00011,500
+100.0%
0.00%
OUT NewOutfront Media Inc$515,00038,196
+100.0%
0.00%
BRX NewBrixmor Property Group Inc$753,00079,262
+100.0%
0.00%
NRZ NewNew Residential Investment Cor$554,000110,581
+100.0%
0.00%
PSB NewPS Business Parks Inc$722,0005,330
+100.0%
0.00%
RHP NewRyman Hospitality Properties I$519,00014,490
+100.0%
0.00%
BDN NewBrandywine Realty Trust$493,00046,890
+100.0%
0.00%
BXMT NewBlackstone Mortgage Trust Inc$665,00035,737
+100.0%
0.00%
SBRA NewSabra Health Care REIT Inc$597,00054,627
+100.0%
0.00%
PK NewPark Hotels & Resorts Inc$504,00063,707
+100.0%
0.00%
WRE NewWashington Real Estate Investm$513,00021,478
+100.0%
0.00%
EPR NewEPR Properties$506,00020,881
+100.0%
0.00%
APLE NewApple Hospitality REIT Inc$514,00056,002
+100.0%
0.00%
DOC NewPhysicians Realty Trust$731,00052,436
+100.0%
0.00%
PDM NewPiedmont Office Realty Trust I$591,00033,474
+100.0%
0.00%
LYFT NewLyft Inc$578,00021,504
+100.0%
0.00%
SRC NewSpirit Realty Capital Inc$694,00026,539
+100.0%
0.00%
LXP NewLexington Realty Trust$655,00065,965
+100.0%
0.00%
AKR NewAcadia Realty Trust$287,00023,139
+100.0%
0.00%
TWO NewTwo Harbors Investment Corp$277,00072,626
+100.0%
0.00%
DHC NewSenior Housing Properties Trus$230,00063,331
+100.0%
0.00%
XHR NewXenia Hotels & Resorts Inc$309,00029,977
+100.0%
0.00%
SVC NewHospitality Properties Trust$236,00043,795
+100.0%
0.00%
ABEV NewAmbev SA$239,000103,764
+100.0%
0.00%
DRH NewDiamondRock Hospitality Co$271,00053,278
+100.0%
0.00%
CLNY NewColony NorthStar Inc$227,000129,607
+100.0%
0.00%
CXP NewColumbia Property Trust Inc$389,00031,112
+100.0%
0.00%
JBLU NewJetBlue Airways Corp$288,00032,203
+100.0%
0.00%
MFA NewMFA Financial Inc$186,000120,226
+100.0%
0.00%
RLJ NewRLJ Lodging Trust$350,00045,375
+100.0%
0.00%
PGRE NewParamount Group Inc$471,00053,579
+100.0%
0.00%
SITC NewDDR Corp$207,00039,714
+100.0%
0.00%
CLI NewMack-Cali Realty Corp$367,00024,099
+100.0%
0.00%
CXW NewCoreCivic Inc$354,00031,695
+100.0%
0.00%
UE NewUrban Edge Properties$270,00030,646
+100.0%
0.00%
CIM NewChimera Investment Corp$453,00049,807
+100.0%
0.00%
SH NewPROSHARES SHORT S&P500$280,00010,000
+100.0%
0.00%
WRI NewWeingarten Realty Investors$464,00032,189
+100.0%
0.00%
PEB NewPebblebrook Hotel Trust$379,00034,767
+100.0%
0.00%
BEST NewBEST Inc$060
+100.0%
0.00%
VIPS NewVipshop Holdings Ltd$012
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A. ADR$6,0002,315
+100.0%
0.00%
WRN NewWestern Copper & Gold Corp$0884
+100.0%
0.00%
ANDE NewAndersons Inc/The$3,000158
+100.0%
0.00%
YGYI NewYoungevity International Inc$0296
+100.0%
0.00%
ZYNE NewZynerba Pharmaceuticals Inc$2,000394
+100.0%
0.00%
ALE NewALLETE Inc$07
+100.0%
0.00%
ARGO NewArgo Group International Holdi$1,00030
+100.0%
0.00%
CZZ NewCosan Ltd$12,000973
+100.0%
0.00%
FDP NewFresh Del Monte Produce Inc$2,00076
+100.0%
0.00%
ALG NewAlamo Group Inc$7,00082
+100.0%
0.00%
ABB NewABB LTD SPONSORED ADR$130,0007,430
+100.0%
0.00%
AGCO NewAGCO Corp$1,00025
+100.0%
0.00%
LTRX NewLantronix Inc$1,000413
+100.0%
0.00%
JKS NewJinkoSolar Holding Co Ltd$04
+100.0%
0.00%
RXI NewiShares Global Consumer Discre$04
+100.0%
0.00%
MOMO NewMomo Inc$1,00032
+100.0%
0.00%
IWD NewISHARES RUSSELL 1000 VALUE Eetf$12,000117
+100.0%
0.00%
MYE NewMyers Industries Inc$032
+100.0%
0.00%
NTCO NewNATURA & CO HOLDING-ADR W/I$1,000120
+100.0%
0.00%
NVCN NewNEOVASC INC$03
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC-CLASS A$65,0001,110
+100.0%
0.00%
IQ NewiQIYI Inc$014
+100.0%
0.00%
IVR NewInvesco Mortgage Capital Inc$146,00042,793
+100.0%
0.00%
NWBI NewNorthwest Bancshares Inc$1,00057
+100.0%
0.00%
NWE NewNorthWestern Corp$04
+100.0%
0.00%
IPI NewIntrepid Potash Inc$1,000820
+100.0%
0.00%
THM NewInternational Tower Hill Mines$01,000
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUP-ADR$30,000700
+100.0%
0.00%
NGVT NewIngevity Corp$03
+100.0%
0.00%
HUN NewHuntsman Corp$022
+100.0%
0.00%
HTHT NewChina Lodging Group Ltd$2,00060
+100.0%
0.00%
OVV NewOVINTIV INC$44,00016,168
+100.0%
0.00%
HSDT NewHelius Medical Technologies In$0370
+100.0%
0.00%
PCTY NewPaylocity Holding Corp$1,0008
+100.0%
0.00%
HDB NewHDFC BANK LTD ADR$10,000260
+100.0%
0.00%
PPC NewPilgrim's Pride Corp$8,000451
+100.0%
0.00%
LTPZ NewPIMCO 15 YR US TIPS INDXetf$4,00055
+100.0%
0.00%
PDD NewPinduoduo Inc$1,00030
+100.0%
0.00%
PCOM NewPoints International Ltd$1,000123
+100.0%
0.00%
GWRS NewGlobal Water Resources Inc$026
+100.0%
0.00%
GGB NewGerdau SA$030
+100.0%
0.00%
GNW NewGenworth Financial Inc$030
+100.0%
0.00%
GFL NewGFL Environmental Inc$25,0001,594
+100.0%
0.00%
HUGE NewFSD Pharma Inc$0118
+100.0%
0.00%
AGM NewFederal Agricultural Mortgage$6,000110
+100.0%
0.00%
EPIX NewEssa Pharma Inc$031
+100.0%
0.00%
ENLC NewEnLink Midstream LLC$0233
+100.0%
0.00%
SPXC NewSPX CORP$011
+100.0%
0.00%
BWX NewSPDR BBG BARC INTL TREASURYetf$5,000197
+100.0%
0.00%
FLOW NewSPX FLOW INC$011
+100.0%
0.00%
SAFM NewSanderson Farms Inc$4,00030
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$40,0002,000
+100.0%
0.00%
SMG NewScotts Miracle-Gro Co/The$27,000265
+100.0%
0.00%
EMX NewEMX Royalty Corp$059
+100.0%
0.00%
DAR NewDarling Ingredients Inc$7,000348
+100.0%
0.00%
CCAP NewCrescent Capital BDC Inc$012
+100.0%
0.00%
CACC NewCREDIT ACCEPTANCE CORP$7,00027
+100.0%
0.00%
SPOK NewSpok Holdings Inc$07
+100.0%
0.00%
SFM NewSprouts Farmers Market Inc$2,000134
+100.0%
0.00%
CHA NewChina Telecom Corp Ltd$3,00088
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP$56,0005,000
+100.0%
0.00%
LFC NewChina Life Insurance Co Ltd$2,000246
+100.0%
0.00%
PLCE NewChildren's Place Inc/The$1,00030
+100.0%
0.00%
CHWY NewChewy Inc$92,0002,462
+100.0%
0.00%
TTEK NewTETRA TECH INC$49,000680
+100.0%
0.00%
CDAY NewCeridian HCM Holding Inc$2,00036
+100.0%
0.00%
TPL NewTEXAS PACIFIC LAND TRUST$61,000160
+100.0%
0.00%
CX NewCemex SAB de CV$030
+100.0%
0.00%
CFFN NewCapitol Federal Financial Inc$1,00060
+100.0%
0.00%
TLRY NewTilray Inc$2,000247
+100.0%
0.00%
TWI NewTitan International Inc$1,000445
+100.0%
0.00%
CVGW NewCalavo Growers Inc$2,00032
+100.0%
0.00%
CALM NewCal-Maine Foods Inc$6,000138
+100.0%
0.00%
TMQ NewTrilogy Metals Inc$0125
+100.0%
0.00%
SLCA NewUS Silica Holdings Inc$1,000307
+100.0%
0.00%
BRFS NewBRF SA$5,0001,838
+100.0%
0.00%
UXIN NewUxin Ltd$030
+100.0%
0.00%
LORL NewLORAL SPACE & COMMUNICATIONS INC$70,0004,250
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO - CLASS A$67,0005,300
+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 2020-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BANK OF CANADA43Q3 202315.7%
CDN IMPERIAL BK COMMERCE43Q3 20235.7%
SPDR GOLD TRUST GOLD SHS43Q3 202328.1%
The Charles Schwab Corp43Q3 202328.2%
SPDR TRUST SERIES 143Q3 202312.3%
Toronto-Dominion Bank/The43Q3 20232.6%
ENBRIDGE INC43Q3 20233.2%
BCE INC NEW43Q3 20232.6%
MICROSOFT CORPORATION43Q3 20233.5%
CAN NATL RAILWAY43Q3 20233.0%

View TORONTO DOMINION BANK's complete holdings history.

Latest significant ownerships (13-D/G)
TORONTO DOMINION BANK Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nuveen Enhanced High Yield Municipal Bond FundJuly 24, 202335039.1%
Slam Corp.July 19, 2023719,5532.8%
Nuveen Core Plus Impact FundAugust 24, 2022? ?
SCHWAB CHARLES CORPAugust 03, 2022175,778,7519.6%
Nuveen Floating Rate Income Opportunity FundDecember 31, 2020? ?
NUVEEN SENIOR INCOME FUNDDecember 31, 2020? ?
TD AMERITRADE HOLDING CORPSold outOctober 07, 202000.0%
RESEARCH IN MOTION LTDFebruary 13, 200826,461,3754.7%
TD BANKNORTH INC.May 03, 2007? ?
TD AMERITRADE HOLDING CORPJanuary 25, 2006196,300,00032.5%

View TORONTO DOMINION BANK's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-23
424B22024-05-23
424B22024-05-23
424B22024-05-23
424B22024-05-23
424B22024-05-23
424B22024-05-23
6-K2024-05-23
424B22024-05-22
424B22024-05-22

View TORONTO DOMINION BANK's complete filings history.

Compare quarters

Export TORONTO DOMINION BANK's holdings