TORONTO DOMINION BANK

Q3 2020 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
1,314
Total value ($000)
$40,689,419
Net value change ($000)
+1,253,048 (3.2%)
New positions
86
Sold out positions
98
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/28/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TD AMERITRADE HOLDING CORP 648,246 7.6%
AAPL 264,106 32.3%
AMZN 185,500 31.0%
GDXJ 154,659 46.8%
RY 131,642 9.9%
CNI 103,126 31.1%
SHOP 93,193 25.3%
NTR 79,891 82.5%
META 79,609 15.3%
NVDA 75,606 51.7%
Top Reduces (Value $000, Stocks/ETFs)
HYG -224,454 -100.0%
BND -75,113 -81.0%
TD -70,560 -11.3%
ENB -50,271 -12.7%
AGG -47,509 -21.2%
AMT -28,492 -26.1%
T -27,759 -16.5%
ABBV -26,528 -21.6%
FXI -25,850 -69.8%
XLI -24,498 -100.0%
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