TORONTO DOMINION BANK

Q1 2020 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
1,340
Total value ($000)
$32,736,781
Net value change ($000)
-26,848,268 (-45.1%)
New positions
159
Sold out positions
146
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 196,127 NEW
FXI 68,011 10399.2%
EMB 58,007 NEW
EEM 29,926 602.3%
ECL 17,557 43.2%
SHY 17,334 NEW
DLR 14,663 67.7%
NVS 11,225 903.1%
NEM 11,178 30.0%
EQIX 11,130 25.8%
Top Reduces (Value $000, Stocks/ETFs)
TD AMERITRADE HOLDING CORP -3,520,536 -30.3%
MSFT -1,175,348 -63.9%
AAPL -1,161,476 -66.3%
AMZN -636,971 -59.2%
BNS -587,182 -45.1%
JPM -554,885 -68.5%
JNJ -475,075 -62.5%
WFC -418,193 -75.3%
PG -412,396 -61.8%
CM -399,920 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type