$39.4 Billion is the total value of TORONTO DOMINION BANK's 2751 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES IBOXX HIGH YLD CORPetf | $224,454,000 | – | 2,750,000 | +100.0% | 0.57% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetf | $50,580,000 | – | 500,000 | +100.0% | 0.13% | – |
| New | BASF SEbond | $39,256,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $36,860,000 | – | 500,000 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $28,209,000 | – | 496,095 | +100.0% | 0.07% | – |
| New | NEUROCRINE BIOSCIENCES, INC.bond | $26,636,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| New | PALO ALTO NETWORKS, INC.bond | $21,894,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| New | Rapid7, Inc.bond | $21,615,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| New | Coupa Software Incorporatedbond | $21,734,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| New | HUBSPOT INCbond | $21,370,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| New | ENVISTA HOLDINGS CORPORATIONbond | $20,296,000 | – | 4,150,000 | +100.0% | 0.05% | – | |
| New | SNAP INCbond | $19,845,000 | – | 3,900,000 | +100.0% | 0.05% | – | |
| New | VEREIT, Inc.bond | $19,814,000 | – | 4,951,000 | +100.0% | 0.05% | – | |
| New | DATADOG, INC.bond | $18,869,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| New | OKTA INCbond | $18,110,000 | – | 3,649,000 | +100.0% | 0.05% | – | |
| New | BANDWIDTH INCbond | $17,962,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | Ligand Pharmaceuticals Incorporatedbond | $17,394,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | SEA LIMITEDbond | $16,672,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| SHV | New | ISHARES SHORT TREASURY BONDetf | $16,057,000 | – | 145,000 | +100.0% | 0.04% | – |
| New | VARONIS SYSTEMS, INC.bond | $16,341,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | BURLINGTON STORES INCbond | $16,045,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | OKTA INCbond | $15,168,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | NEXTERA ENERGY OPERATING PARTNERS, LPbond | $14,435,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | Apellis Pharmaceuticals Incbond | $13,437,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | UNDER ARMOUR, INC.bond | $13,573,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | SILICON LABORATORIES INC.bond | $12,896,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | MODEL N, INC.bond | $12,443,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | PAGERDUTY, INC.bond | $12,503,000 | – | 3,150,000 | +100.0% | 0.03% | – | |
| New | ZSCALER INCbond | $12,282,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | PTC THERAPEUTICS, INC.bond | $11,686,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | NATERA, INC.bond | $11,795,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | LIVONGO HEALTH, INC.bond | $11,998,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetf | $11,317,000 | – | 216,893 | +100.0% | 0.03% | – |
| New | Coupa Software Incorporatedbond | $11,540,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | Cree, Inc.bond | $11,312,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | TELADOC INCbond | $11,029,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | RealPage, Inc.bond | $11,015,000 | – | 2,550,000 | +100.0% | 0.03% | – | |
| New | EVERBRIDGE INCbond | $10,991,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,913,000 | – | 491,042 | +100.0% | 0.03% | – |
| New | Zendesk, Inc.bond | $10,749,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | ILLUMINA, INC.bond | $10,830,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | HEALTH CATALYST, INC.bond | $10,219,000 | – | 2,200,000 | +100.0% | 0.03% | – | |
| New | SPIRIT REALTY CAPITAL, INC.bond | $7,608,000 | – | 1,907,000 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES 20 YEAR TREASURY BOetf | $7,295,000 | – | 44,500 | +100.0% | 0.02% | – |
| New | PLURALSIGHT INCbond | $7,074,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | LYFT, INC.bond | $6,674,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | FIVE9, INC.bond | $6,621,000 | – | 1,545,000 | +100.0% | 0.02% | – | |
| New | Blackstone Mortgage Trust, Inc.bond | $4,639,000 | – | 1,231,000 | +100.0% | 0.01% | – | |
| ZM | New | Zoom Video Communications Inc | $4,279,000 | – | 16,878 | +100.0% | 0.01% | – |
| New | BOOKING HOLDINGS INC.bond | $4,244,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | Splunk Inc.bond | $4,259,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | Western Digital Corporationbond | $3,789,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $3,350,000 | – | 42,507 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Select Sector | $2,761,000 | – | 47,084 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $2,660,000 | – | 41,433 | +100.0% | 0.01% | – |
| COUP | New | Coupa Software Inc | $2,810,000 | – | 10,144 | +100.0% | 0.01% | – |
| TTD | New | Trade Desk Inc/The | $2,529,000 | – | 6,222 | +100.0% | 0.01% | – |
| TDOC | New | Teladoc Health Inc | $2,044,000 | – | 10,712 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $1,784,000 | – | 7,826 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac Corp | $1,857,000 | – | 4,443 | +100.0% | 0.01% | – |
| WORK | New | Slack Technologies Inc | $1,457,000 | – | 46,882 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $1,648,000 | – | 9,262 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc | $1,579,000 | – | 15,748 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $1,587,000 | – | 8,366 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $1,395,000 | – | 16,040 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $1,501,000 | – | 11,281 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $1,742,000 | – | 23,767 | +100.0% | 0.00% | – |
| KDP | New | Dr Pepper Snapple Group Inc | $1,521,000 | – | 53,547 | +100.0% | 0.00% | – |
| AVTR | New | AVTR 0 | $1,116,000 | – | 65,636 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,293,000 | – | 20,914 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $1,235,000 | – | 696 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management LLC | $1,317,000 | – | 26,375 | +100.0% | 0.00% | – |
| TW | New | Tradeweb Markets Inc | $724,000 | – | 12,457 | +100.0% | 0.00% | – |
| DT | New | Dynatrace Inc | $955,000 | – | 23,510 | +100.0% | 0.00% | – |
| CG | New | Carlyle Group LP/The | $592,000 | – | 21,204 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $468,000 | – | 3,831 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $330,000 | – | 156,000 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $385,000 | – | 1,360 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $7,000 | – | 804 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $6,000 | – | 353 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETFetf | $175,000 | – | 5,654 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETF | $22,000 | – | 432 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUEetf | $84,000 | – | 1,169 | +100.0% | 0.00% | – |
| JACK | New | Jack in the Box Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPORATION | $27,000 | – | 300 | +100.0% | 0.00% | – |
| KIQ | New | Kelso Technologies Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LOGM | New | LogMeIn Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| GAU | New | Asanko Gold Inc | $1,000 | – | 700 | +100.0% | 0.00% | – |
| MYRG | New | MYR Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $10,000 | – | 199 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| FGEN | New | FibroGen Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $4,000 | – | 190 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $17,000 | – | 718 | +100.0% | 0.00% | – |
| NEPT | New | Neptune Technologies & Bioress | $10,000 | – | 3,797 | +100.0% | 0.00% | – |
| ENIC | New | Enel Chile SA | $2,000 | – | 430 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ONCY | New | Oncolytics Biotech Inc | $20,000 | – | 10,459 | +100.0% | 0.00% | – |
| OGS | New | ONE Gas Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PRAH | New | PRA Health Sciences Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| PRIM | New | Primoris Services Corp | $2,000 | – | 116 | +100.0% | 0.00% | – |
| PROF | New | Profound Medical Corp | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PRSC | New | Providence Service Corp/The | $0 | – | 1 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS MLP | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING COMPANY | $9,000 | – | 131 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp | $34,000 | – | 624 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPON ADR | $54,000 | – | 1,060 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EBR | New | Centrais Eletricas Brasileiras | $0 | – | 70 | +100.0% | 0.00% | – |
| SREPRA | New | Sempra Energypfd | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SII | New | Sprott Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| PSLV | New | untitled | $0 | – | 5 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSright | $9,000 | – | 53,323 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASILSA ADR | $107,000 | – | 12,000 | +100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $170,000 | – | 16,000 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ASM | New | Avino Silver & Gold Mines Ltd | $0 | – | 453 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| VSAT | New | ViaSat Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Co | $2,000 | – | 9 | +100.0% | 0.00% | – |
| USAS | New | Americas Silver Corp | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ALYA | New | Alithya Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| SFL | New | Ship Finance International Ltd | $0 | – | 45 | +100.0% | 0.00% | – |
| TAT | New | TransAtlantic Petroleum Ltd | $0 | – | 357 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBA | New | Industrias Bachoco SAB de CV | $2,000 | – | 46 | +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/A filed 2020-08-28
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 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.