TORONTO DOMINION BANK

Q1 2020 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
2,873
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2020 Next filing: 8/28/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TD SECURITIES INC 028-11512
2 TD GLOBAL FINANCE 028-11579
3 Toronto Dominion (New York) LLC 028-11510
4 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 028-15608
5 TD Insurance - Meloche Monnex 028-18156