$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 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSFL | Exit | CenterState Bank Corp | $0 | – | -1,669 | -100.0% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO ADR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -1,297 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -3,013 | -100.0% | 0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -476 | -100.0% | 0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc | $0 | – | -1,924 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -2,316 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -547 | -100.0% | 0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -725 | -100.0% | 0.00% | – |
| PFM | Exit | PowerShares Dividend Achievers | $0 | – | -43 | -100.0% | 0.00% | – |
| IPKW | Exit | PowerShares International BuyB | $0 | – | -6 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -775 | -100.0% | 0.00% | – |
| ALYA | Exit | Alithya Group Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -1,473 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -700 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED ADR | $0 | – | -875 | -100.0% | 0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -829 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA | $0 | – | -90 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -942 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -425 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -369 | -100.0% | 0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -1,169 | -100.0% | 0.00% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| ABDC | Exit | Alcentra Capital Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -4,696 | -100.0% | 0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -1,021 | -100.0% | 0.00% | – |
| AX | Exit | BofI Holding Inc | $0 | – | -713 | -100.0% | 0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,048 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,002 | -100.0% | 0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -4,377 | -100.0% | 0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -1,018 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -474 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -1,188 | -100.0% | 0.00% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -4,602 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co | $0 | – | -30 | -100.0% | 0.00% | – |
| USAS | Exit | Americas Silver Corp | $0 | – | -12,611 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -1,433 | -100.0% | 0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -3,471 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -959 | -100.0% | 0.00% | – |
| TCX | Exit | Tucows Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CannTrust Holdings Inc | $0 | – | -1,973 | -100.0% | 0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -1,345 | -100.0% | 0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -1,456 | -100.0% | 0.00% | – |
| TAT | Exit | TransAtlantic Petroleum Ltd | $0 | – | -165 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPORATION | $0 | – | -1,475 | -100.0% | 0.00% | – |
| UUUUWS | Exit | ENERGY FUELS INCwrt | $0 | – | -115 | -100.0% | 0.00% | – |
| EQNR | Exit | Statoil ASA | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR Bloomberg Barclays Conver | $0 | – | -30 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -6,736 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| SSB | Exit | South State Corp | $0 | – | -374 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -1,897 | -100.0% | 0.00% | – |
| AUB | Exit | Union Bankshares Corp | $0 | – | -778 | -100.0% | 0.00% | – |
| ASM | Exit | Avino Silver & Gold Mines Ltd | $0 | – | -1,736 | -100.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -1,040 | -100.0% | 0.00% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -305 | -100.0% | 0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -342 | -100.0% | 0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -93 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -75 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -1,275 | -100.0% | 0.00% | – |
| Exit | Aptose Biosciences Inc | $0 | – | -608 | -100.0% | 0.00% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -2,663 | -100.0% | 0.00% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -23 | -100.0% | 0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -1,501 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -420 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -7,679 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -1,525 | -100.0% | 0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -704 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROVINCE DIAMONDS INC | $0 | – | -3,142 | -100.0% | 0.00% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -569 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -983 | -100.0% | 0.00% | – |
| PEAK | Exit | HCP Inc | $0 | – | -5,552 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PID | Exit | PowerShares International Divi | $0 | – | -231 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -1,910 | -100.0% | 0.00% | – |
| TCF | Exit | Chemical Financial Corp | $0 | – | -2,202 | -100.0% | 0.00% | – |
| PYXSQ | Exit | Pyxus International Inc | $0 | – | -321 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFetf | $0 | – | -356 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -360 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -3,084 | -100.0% | 0.00% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -307 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.etf | $0 | – | -2,218 | -100.0% | 0.00% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC Ltd | $0 | – | -500 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -437 | -100.0% | 0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -1,446 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -569 | -100.0% | 0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -2,841 | -100.0% | 0.00% | – |
| SNP | Exit | China Petroleum & Chemical Cor | $0 | – | -4,200 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUEetf | $0 | – | -340 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -360 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPEDetf | $0 | – | -40 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -459 | -100.0% | 0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -2,506 | -100.0% | 0.00% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -1,086 | -100.0% | 0.00% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -947 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -652 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -1,622 | -100.0% | 0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -614 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,361 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia OYJ | $0 | – | -459 | -100.0% | 0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -908 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENTetf | $0 | – | -182 | -100.0% | 0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -1,617 | -100.0% | 0.00% | – |
| IMV | Exit | Immunovaccine Inc | $0 | – | -438 | -100.0% | 0.00% | – |
| PSLV | Exit | untitled | $0 | – | -344 | -100.0% | 0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI Card Group Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| PKW | Exit | PowerShares Buyback Achievers | $0 | – | -51 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -2,718 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile TeleSystems PJSC | $0 | – | -30 | -100.0% | 0.00% | – |
| MT | Exit | ArcelorMittal | $0 | – | -34 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -973 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -30,686 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -61,500 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -16,756 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -80,177 | -100.0% | -0.00% | – |
| Exit | RWT HOLDINGS, INC.bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | SILVER STANDARD RESOURCES INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| LRN | Exit | K12 Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -96,000 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence BanCorp | $0 | – | -64,171 | -100.0% | -0.00% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -41,365 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS, INC.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -56,245 | -100.0% | -0.00% | – |
| EQH | Exit | AXA Equitable Holdings Inc | $0 | – | -76,972 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -37,207 | -100.0% | -0.00% | – |
| Exit | SAILPOINT TECH HOLDINGSbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| XEC | Exit | Cimarex Energy Co | $0 | – | -50,250 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | Western Digital Corporationbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | Etsy, Inc.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | ROVI CORPORATIONbond | $0 | – | -3,598,000 | -100.0% | -0.01% | – | |
| LPT | Exit | Liberty Property Trust | $0 | – | -69,385 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS, INC.bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPORATIONbond | $0 | – | -2,128,000 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HOLDINGS INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | RINGCENTRAL INC.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | SERVICENOW, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -65,857 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN, INC.bond | $0 | – | -4,027,000 | -100.0% | -0.01% | – | |
| Exit | FORESTAR GROUP INC.bond | $0 | – | -7,036,000 | -100.0% | -0.01% | – | |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -157,765 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetf | $0 | – | -694,326 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -4,163,760 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -169,311 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES 20YR TREASURY BOND ETF | $0 | – | -201,630 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORP | $0 | – | -350,000 | -100.0% | -0.05% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -147,082 | -100.0% | -0.08% | – |
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
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.