TORONTO DOMINION BANK

Q2 2020 13F-HR/A Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2020
Date filed
8/28/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,337
Total value ($000)
$39,436,371
Net value change ($000)
+6,699,590 (20.5%)
New positions
109
Sold out positions
105
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RY 456,164 51.8%
TD AMERITRADE HOLDING CORP 402,462 5.0%
LQD 369,215 56111.7%
SHOP 308,288 515.4%
GDXJ 280,680 567.0%
BNS 254,621 35.6%
TD 228,875 58.1%
AAPL 227,727 38.5%
HYG 224,454 NEW
CM 209,046 27.9%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -145,103 -100.0%
RTX -100,478 -100.0%
WFC -63,491 -46.4%
EMB -58,007 -100.0%
LIN -47,390 -42.0%
Allergan plc -44,740 -100.0%
QQQ -42,140 -94.9%
SPY -40,534 -83.4%
V -37,832 -17.2%
PG -37,455 -14.7%
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