$56.8 Billion is the total value of TORONTO DOMINION BANK's 3565 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXP | Exit | Eagle Materials Inc | $0 | – | -8 | -100.0% | 0.00% | – |
AGEN | Exit | Agenus Inc | $0 | – | -49 | -100.0% | 0.00% | – |
HRB | Exit | H&R Block Inc | $0 | – | -22 | -100.0% | 0.00% | – |
TRS | Exit | TRIMAS CORPORATION | $0 | – | -8,276 | -100.0% | 0.00% | – |
CLII | Exit | Climate Change Crisis Real Imp | $0 | – | -10,000 | -100.0% | 0.00% | – |
RLI | Exit | RLI Corp/DE | $0 | – | -38 | -100.0% | 0.00% | – |
AXON | Exit | Axon Enterprise Inc | $0 | – | -7 | -100.0% | 0.00% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -156 | -100.0% | 0.00% | – |
VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -400 | -100.0% | 0.00% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
STRL | Exit | Sterling Construction Co Inc | $0 | – | -54 | -100.0% | 0.00% | – |
HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
CLGX | Exit | CoreLogic Inc/United States | $0 | – | -2 | -100.0% | 0.00% | – |
WWD | Exit | Woodward Inc | $0 | – | -7 | -100.0% | 0.00% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -120 | -100.0% | 0.00% | – |
NVEE | Exit | NV5 Global Inc | $0 | – | -29 | -100.0% | 0.00% | – |
PS | Exit | Pluralsight Inc | $0 | – | -76 | -100.0% | 0.00% | – |
SE | Exit | Sea Ltd | $0 | – | -11 | -100.0% | 0.00% | – |
JENGQ | Exit | Just Energy Group Inc | $0 | – | -13,750 | -100.0% | 0.00% | – |
TGA | Exit | TransGlobe Energy Corp | $0 | – | -471 | -100.0% | 0.00% | – |
IYH | Exit | ISHARES U.S. HEALTHCARE ETF | $0 | – | -30 | -100.0% | 0.00% | – |
MTA | Exit | Metalla Royalty & Streaming Lt | $0 | – | -6 | -100.0% | 0.00% | – |
NEP | Exit | NextEra Energy Partners LP | $0 | – | -73 | -100.0% | 0.00% | – |
ITRG | Exit | Integra Resources Corp | $0 | – | -56 | -100.0% | 0.00% | – |
PCOM | Exit | Points International Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
CPRI | Exit | Michael Kors Holdings Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
FIII | Exit | Forum Merger III Corp | $0 | – | -15,000 | -100.0% | 0.00% | – |
R | Exit | Ryder System Inc | $0 | – | -33 | -100.0% | 0.00% | – |
SCL | Exit | Stepan Co | $0 | – | -28 | -100.0% | 0.00% | – |
VLUE | Exit | iShares Edge MSCI USE Value Factor ETFetf | $0 | – | -68 | -100.0% | 0.00% | – |
ADT | Exit | ADT Inc | $0 | – | -272 | -100.0% | 0.00% | – |
FELE | Exit | Franklin Electric Co Inc | $0 | – | -8 | -100.0% | 0.00% | – |
SABR | Exit | Sabre Corp | $0 | – | -304 | -100.0% | 0.00% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -1 | -100.0% | 0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -16,562 | -100.0% | 0.00% | – |
COTY | Exit | Coty Inc | $0 | – | -42 | -100.0% | 0.00% | – |
ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -8 | -100.0% | 0.00% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -1,868 | -100.0% | 0.00% | – |
M | Exit | Macy's Inc | $0 | – | -30 | -100.0% | 0.00% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -84 | -100.0% | 0.00% | – |
INM | Exit | InMed Pharmaceuticals Inc | $0 | – | -29 | -100.0% | 0.00% | – |
VMI | Exit | Valmont Industries Inc | $0 | – | -21 | -100.0% | 0.00% | – |
PSTH | Exit | PERSHING SQUARE TONTINE-A | $0 | – | -2,750 | -100.0% | 0.00% | – |
ZYNE | Exit | Zynerba Pharmaceuticals Inc | $0 | – | -192 | -100.0% | 0.00% | – |
CW | Exit | Curtiss-Wright Corp | $0 | – | -14 | -100.0% | 0.00% | – |
FURY | Exit | AURYN RESOURCES INC | $0 | – | -205 | -100.0% | 0.00% | – |
STNE | Exit | StoneCo Ltd | $0 | – | -62 | -100.0% | 0.00% | – |
Exit | Akumin Inc | $0 | – | -136 | -100.0% | 0.00% | – | |
WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -460 | -100.0% | 0.00% | – |
YCBD | Exit | cbdMD Inc | $0 | – | -281 | -100.0% | 0.00% | – |
KOR | Exit | Corvus Gold Inc | $0 | – | -39 | -100.0% | 0.00% | – |
SNDR | Exit | Schneider National Inc | $0 | – | -94 | -100.0% | 0.00% | – |
CMLF | Exit | CM Life Sciences Inc | $0 | – | -12,400 | -100.0% | 0.00% | – |
AHAC | Exit | Alpha Healthcare Acquisition C | $0 | – | -23,512 | -100.0% | 0.00% | – |
RBC | Exit | Regal Beloit Corp | $0 | – | -4 | -100.0% | 0.00% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -320 | -100.0% | 0.00% | – |
ALSN | Exit | Allison Transmission Holdings | $0 | – | -4 | -100.0% | 0.00% | – |
FSLY | Exit | Fastly Inc | $0 | – | -181 | -100.0% | 0.00% | – |
VGZ | Exit | Vista Gold Corp | $0 | – | -403 | -100.0% | 0.00% | – |
FCN | Exit | FTI Consulting Inc | $0 | – | -19 | -100.0% | 0.00% | – |
INDY | Exit | iShares India 50 ETFetf | $0 | – | -2,834 | -100.0% | 0.00% | – |
CPAH | Exit | CounterPath Corp | $0 | – | -46 | -100.0% | 0.00% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -6 | -100.0% | 0.00% | – |
THS | Exit | TreeHouse Foods Inc | $0 | – | -1 | -100.0% | 0.00% | – |
THM | Exit | International Tower Hill Mines | $0 | – | -70 | -100.0% | 0.00% | – |
VEA | Exit | VANGUARD FTSE DEV MKT ETF | $0 | – | -920 | -100.0% | 0.00% | – |
HSDT | Exit | Helius Medical Technologies In | $0 | – | -400 | -100.0% | 0.00% | – |
AONE | Exit | One | $0 | – | -14,225 | -100.0% | 0.00% | – |
SMTS | Exit | Sierra Metals Inc | $0 | – | -49 | -100.0% | 0.00% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -1 | -100.0% | 0.00% | – |
ACST | Exit | ACASTI PHARMA INC | $0 | – | -207 | -100.0% | 0.00% | – |
CFX | Exit | Colfax Corp | $0 | – | -45 | -100.0% | 0.00% | – |
CLR | Exit | Continental Resources Inc/OK | $0 | – | -2 | -100.0% | 0.00% | – |
BOWX | Exit | BowX Acquisition Corp | $0 | – | -78,010 | -100.0% | -0.00% | – |
USFD | Exit | US Foods Holding Corp | $0 | – | -15,551 | -100.0% | -0.00% | – |
FAII | Exit | Fortress Value Acquisition Cor | $0 | – | -50,000 | -100.0% | -0.00% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -133,942 | -100.0% | -0.00% | – |
RPLA | Exit | Replay Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | ZYNGA INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
NHIC | Exit | NewHold Investment Corp | $0 | – | -108,564 | -100.0% | -0.00% | – |
ACEV | Exit | ACE Convergence Acquisition Co | $0 | – | -100,400 | -100.0% | -0.00% | – |
HOL | Exit | Holicity Inc | $0 | – | -100,347 | -100.0% | -0.00% | – |
FTOC | Exit | FTAC Olympus Acquisition Corp | $0 | – | -89,440 | -100.0% | -0.00% | – |
SAII | Exit | Software Acquisition Group Inc | $0 | – | -148,860 | -100.0% | -0.00% | – |
APA | Exit | Apache Corp | $0 | – | -126,069 | -100.0% | -0.00% | – |
SBG | Exit | Sandbridge Acquisition Corp | $0 | – | -173,500 | -100.0% | -0.00% | – |
Exit | MEDALLIA INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
LGVW | Exit | Longview Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
FSRV | Exit | FinServ Acquisition Corp | $0 | – | -190,000 | -100.0% | -0.00% | – |
Exit | Wix.com Ltd.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
SCPE | Exit | SC Health Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC NEW | $0 | – | -147,748 | -100.0% | -0.00% | – |
Exit | VERINT SYSTEMS INC.bond | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
Exit | LIBERTY MEDIA CORPORATIONbond | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
Exit | LIBERTY MEDIA CORPORATIONbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
PSAC | Exit | Property Solutions Acquisition | $0 | – | -232,300 | -100.0% | -0.00% | – |
CRSA | Exit | Crescent Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.01% | – |
JIH | Exit | Juniper Industrial Holdings In | $0 | – | -250,000 | -100.0% | -0.01% | – |
EXPC | Exit | Experience Investment Corp | $0 | – | -237,000 | -100.0% | -0.01% | – |
Exit | VONAGE HOLDINGS CORPbond | $0 | – | -2,754,000 | -100.0% | -0.01% | – | |
OSB | Exit | NORBORD INC NEW | $0 | – | -59,947 | -100.0% | -0.01% | – |
Exit | PEGASYSTEMS INCbond | $0 | – | -2,388,000 | -100.0% | -0.01% | – | |
THBR | Exit | Thunder Bridge Acquisition II | $0 | – | -197,000 | -100.0% | -0.01% | – |
SLG | Exit | SL Green Realty Corp | $0 | – | -43,829 | -100.0% | -0.01% | – |
RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
Exit | DISH NETWORK CORPORATIONbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | INTERDIGITAL, INC.bond | $0 | – | -2,518,000 | -100.0% | -0.01% | – | |
FST | Exit | Fast Acquisition Corp | $0 | – | -260,000 | -100.0% | -0.01% | – |
Exit | FORTIVE CORPORATIONbond | $0 | – | -3,011,000 | -100.0% | -0.01% | – | |
GXGX | Exit | GX Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.01% | – |
Exit | IONIS PHARMACEUTICALS, INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | Teva Pharmaceutical Finance Company, LLCbond | $0 | – | -3,545,000 | -100.0% | -0.01% | – | |
Exit | MODEL N, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
Exit | PTC THERAPEUTICS, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
Exit | Ligand Pharmaceuticals Incorporatedbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
Exit | Western Digital Corporationbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
ALUS | Exit | Alussa Energy Acquisition Corp | $0 | – | -320,000 | -100.0% | -0.01% | – |
Exit | MONGODB INCbond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | RAMBUS INC.bond | $0 | – | -3,159,000 | -100.0% | -0.01% | – | |
Exit | OKTA INCbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | LUMENTUM HOLDINGS INCbond | $0 | – | -2,509,000 | -100.0% | -0.01% | – | |
Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
SFTW | Exit | Osprey Technology Acquisition | $0 | – | -401,823 | -100.0% | -0.01% | – |
Exit | NEXTERA ENERGY OPERATING PARTNERS, LPbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
Exit | UNDER ARMOUR, INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
CCIV | Exit | Churchill Capital Corp IV | $0 | – | -500,000 | -100.0% | -0.01% | – |
Exit | Apellis Pharmaceuticals Incbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | JPMORGAN CHASE FINANCIAL COMPANY LLCbond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
AACQ | Exit | Artius Acquisition Inc | $0 | – | -500,000 | -100.0% | -0.01% | – |
Exit | NATERA, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | Rapid7, Inc.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
FUSE | Exit | Fusion Acquisition Corp | $0 | – | -487,019 | -100.0% | -0.01% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -60,299 | -100.0% | -0.01% | – |
HEC | Exit | Hudson Executive Investment Co | $0 | – | -550,000 | -100.0% | -0.01% | – |
Exit | Q2 HOLDINGS, INC.bond | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
CXO | Exit | Concho Resources Inc | $0 | – | -109,977 | -100.0% | -0.01% | – |
Exit | BLACKLINE INCbond | $0 | – | -3,612,000 | -100.0% | -0.01% | – | |
LUMN | Exit | CENTURYLINK INC | $0 | – | -738,820 | -100.0% | -0.01% | – |
TIF | Exit | Tiffany & Co | $0 | – | -60,710 | -100.0% | -0.02% | – |
Exit | BANDWIDTH INCbond | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
Exit | Cree, Inc.bond | $0 | – | -6,070,000 | -100.0% | -0.03% | – | |
XLP | Exit | Consumer Staples Select Sector | $0 | – | -329,798 | -100.0% | -0.04% | – |
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 2021-05-11
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 | 2024-05-17 |
424B2 | 2024-05-17 |
424B2 | 2024-05-17 |
424B2 | 2024-05-17 |
424B2 | 2024-05-17 |
424B2 | 2024-05-17 |
424B2 | 2024-05-17 |
424B2 | 2024-05-17 |
424B2 | 2024-05-17 |
424B2 | 2024-05-17 |
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.