TORONTO DOMINION BANK

Q3 2020 13F-HR Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
2,708
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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