$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 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMTD | TD Ameritrade Holding Corp | $16,528,262,000 | +22.9% | 253,578,738 | 0.0% | 29.09% | +17.8% | |
VOO | VANGUARD S&P500 INDEX ETF | $11,565,000 | +6.2% | 31,743 | 0.0% | 0.02% | 0.0% | |
PRPB | CC Neuberger Principal Holding | $5,029,000 | -5.2% | 510,000 | 0.0% | 0.01% | -10.0% | |
CPSR | Capstar Special Purpose Acquis | $3,709,000 | -3.8% | 380,000 | 0.0% | 0.01% | 0.0% | |
GOAC | GO Acquisition Corp | $3,940,000 | -3.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
HPX | HPX Corp | $3,462,000 | -2.0% | 352,500 | 0.0% | 0.01% | 0.0% | |
OSISKO GOLD ROYALTIES LTDbond | $3,241,000 | -1.7% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
ESGV | VANGUARD ESG US STOCK ETF | $2,917,000 | +5.3% | 39,545 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD HEALTH CARE ETF | $2,542,000 | +2.4% | 11,113 | 0.0% | 0.00% | -20.0% | |
GFI | GOLD FIELDS LTD-SPONSORED ADR | $2,373,000 | +2.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
PIAI | Prime Impact Acquisition I | $2,436,000 | -3.7% | 250,399 | 0.0% | 0.00% | -20.0% | |
BSN | Broadstone Acquisition Corp | $1,530,000 | -2.5% | 156,250 | 0.0% | 0.00% | 0.0% | |
YAC | Yucaipa Acquisition Corp | $1,970,000 | -2.5% | 200,000 | 0.0% | 0.00% | -25.0% | |
AECON GROUP INCbond | $1,730,000 | +6.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
LATN | Union Acquisition Corp II | $1,005,000 | -3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES S&P 500 INDEX FUND | $1,094,000 | +6.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
BTAQ | Burgundy Technology Acquisitio | $1,089,000 | -5.0% | 110,100 | 0.0% | 0.00% | 0.0% | |
MAXR | Maxar Technologies Inc | $1,187,000 | -2.0% | 31,400 | 0.0% | 0.00% | 0.0% | |
EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,138,000 | -6.0% | 10,451 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETF | $685,000 | +11.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES SELECT DIVIDEND ETF | $518,000 | +18.8% | 4,537 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | $437,000 | +4.3% | 2,971 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD EMERGING MARKETS ETF | $588,000 | +4.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES CORE S&P MID-CAP ETF | $312,000 | +13.5% | 1,198 | 0.0% | 0.00% | 0.0% | |
SLCA | US Silica Holdings Inc | $6,000 | +100.0% | 477 | 0.0% | 0.00% | – | |
HXL | Hexcel Corp | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – | |
HGBL | Heritage Global Inc | $0 | – | 61 | 0.0% | 0.00% | – | |
IGAC | IG Acquisition Corp | $198,000 | -2.5% | 20,000 | 0.0% | 0.00% | – | |
NGVT | Ingevity Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BROKERS GROUP INC CL-A | $47,000 | +20.5% | 640 | 0.0% | 0.00% | – | |
HSBC | HSBC HOLDINGS PLC SPONS ADR | $42,000 | +13.5% | 1,427 | 0.0% | 0.00% | – | |
HDB | HDFC BANK LTD ADR | $34,000 | +6.2% | 440 | 0.0% | 0.00% | – | |
GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
IVR | Invesco Mortgage Capital Inc | $15,000 | +15.4% | 3,822 | 0.0% | 0.00% | – | |
CGW | Invesco S&P Global Water Index | $0 | – | 10 | 0.0% | 0.00% | – | |
EWY | iShares MSCI South Korea ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
EWN | iShares MSCI Netherlands ETF | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
IWO | iShares Russell 2000 Growth ETFetf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
GRA | W.R. GRACE & CO | $67,000 | +9.8% | 1,120 | 0.0% | 0.00% | – | |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $153,000 | +3.4% | 1,650 | 0.0% | 0.00% | – | |
IWC | iShares Micro-Cap ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
ENOR | iShares MSCI Norway ETFetf | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
ERUS | iShares MSCI Russia ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
IAGG | iShares Trust - iShares International Aggregate Bond ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
JACK | Jack in the Box Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $107,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
LCII | LCI INDUSTRIES | $27,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
FTDR | frontdoor Inc | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
LTRX | Lantronix Inc | $1,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
LMNL | ProMetic Life Sciences Inc | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
LMNR | LIMONEIRA COMPANY | $53,000 | +6.0% | 3,000 | 0.0% | 0.00% | – | |
LYG | LLOYDS BANKING GROUP PLC ADR | $1,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
LPX | LOUISIANA-PACIFIC CORPORATION | $111,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
MDNA | Medicenna Therapeutics Corp | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLC-SPON ADR | $1,000 | – | 68 | 0.0% | 0.00% | – | ||
EPIX | Essa Pharma Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
EQNR | EQUINOR ASA-SPONSORED ADR | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
NVST | Envista Holdings Corp | $8,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLC SPONSORED ADR | $179,000 | +0.6% | 3,016 | 0.0% | 0.00% | – | |
NTCO | NATURA & CO HOLDING-ADR W/I | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
NAV | NAVISTAR INTL CORP | $26,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
ESI | Platform Specialty Products Co | $7,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC | $168,000 | -40.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
NWN | NORTHWEST NATURAL HOLDING CO | $81,000 | +17.4% | 1,500 | 0.0% | 0.00% | – | |
SATS | ECHOSTAR CORPORATION-A | $204,000 | +13.3% | 8,500 | 0.0% | 0.00% | – | |
OI | O-I Glass Inc | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
OPI | Government Properties Income T | $0 | – | 1 | 0.0% | 0.00% | – | |
OIS | Oil States International Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OLN | Olin Corp | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
PBF | PBF Energy Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COMPANIES | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
PLM | PolyMet Mining Corp | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
CCAP | Crescent Capital BDC Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
CVET | Covetrus Inc | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
CODI | COMPASS DIVERSIFIED HOLDINGS MLP | $69,000 | +19.0% | 3,000 | 0.0% | 0.00% | – | |
QRTEA | Liberty Interactive Corp QVC G | $0 | – | 1 | 0.0% | 0.00% | – | |
RYAM | Rayonier Advanced Materials In | $0 | – | 3 | 0.0% | 0.00% | – | |
RELX | RELX PLC - SPONSORED ADR | $73,000 | +2.8% | 2,885 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLC SPONSORED ADR | $78,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
CVEO | Civeo Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $111,000 | +9.9% | 3,000 | 0.0% | 0.00% | – | |
RGLD | Royal Gold Inc | $238,000 | +1.3% | 2,214 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO(THE) | $7,000 | +16.7% | 234 | 0.0% | 0.00% | – | |
SPXC | SPX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
FLOW | SPX FLOW INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
SAP | SAP SE SPONSORED ADR | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
SSL | SASOL LIMITED SPONSORED ADR | $101,000 | +62.9% | 7,000 | 0.0% | 0.00% | – | |
CWST | Casella Waste Systems Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
CFFN | Capitol Federal Financial Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
SYTA | Siyata Mobile Inc | $9,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
CBT | Cabot Corp | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
SCCO | Southern Copper Corp | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
SPOK | Spok Holdings Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
BFA | BROWN-FORMAN CORP CL A | $191,000 | -13.2% | 3,000 | 0.0% | 0.00% | – | |
VTOL | Era Group Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | $9,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
TKR | Timken Co/The | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
TOL | TOLL BROTHERS INC | $113,000 | +29.9% | 2,000 | 0.0% | 0.00% | – | |
TTE | TOTAL S.A. SPONSORED ADR | $47,000 | +11.9% | 1,000 | 0.0% | 0.00% | – | |
TWCT | TWC Tech Holdings II Corp | $228,000 | -6.6% | 23,178 | 0.0% | 0.00% | – | |
BPT | BP PRUDHOE BAY ROYALTY TRUST | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
UNVR | Univar Inc | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
OLED | UNIVERSAL DISPLAY CORPORATION | $159,000 | +3.2% | 670 | 0.0% | 0.00% | – | |
AVA | Avista Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
CAR | Avis Budget Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
VALE | VALE SA-SPONSORED ADR | $50,000 | +6.4% | 2,850 | 0.0% | 0.00% | – | |
VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $56,000 | +12.0% | 550 | 0.0% | 0.00% | – | |
VGK | VANGUARD EUROPEAN ETF | $123,000 | +5.1% | 1,950 | 0.0% | 0.00% | – | |
VTV | Vanguard Value ETF | $33,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
VRTV | VERITIVE CORPORATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
VRT | VERITIV HOLDINGS CO | $100,000 | +7.5% | 5,000 | 0.0% | 0.00% | – | |
VSAT | ViaSat Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
ATNX | Athenex Inc | $1,000 | -50.0% | 164 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECA PLC SPONSORED ADR | $60,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC SPON ADR | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
AR | Antero Resources Corp | $4,000 | +100.0% | 414 | 0.0% | 0.00% | – | |
ANAT | American National Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
XPER | XPERI HOLDING CORP | $65,000 | +3.2% | 3,000 | 0.0% | 0.00% | – | |
ALE | ALLETE Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
ZOM | ZOMEDICA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
ZYXI | ZYNEX INC | $31,000 | +14.8% | 2,000 | 0.0% | 0.00% | – | |
ALG | Alamo Group Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
SFL | Ship Finance International Ltd | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
ATCO | ATLAS CORP | $41,000 | +28.1% | 3,000 | 0.0% | 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 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.