TORONTO DOMINION BANK

Q4 2020 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
1,424
Total value ($000)
$54,463,675
Net value change ($000)
+13,774,256 (33.9%)
New positions
227
Sold out positions
94
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,287,782 46.8%
AAPL 1,219,828 112.7%
INTC 361,115 295.6%
QQQ 333,656 2282.8%
MSFT 330,808 36.3%
TSLA 293,663 541.6%
CM 263,438 27.0%
SPY 241,803 6046.6%
AMZN 237,096 30.2%
BNS 201,740 19.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -403,670 -99.8%
GDXJ -316,521 -65.3%
AGG -177,089 -100.0%
B -77,361 -32.1%
JNK -52,135 -100.0%
SLV -44,809 -79.2%
ACWI -39,960 -100.0%
EMLC -26,214 -100.0%
ALXN -23,110 -51.9%
UPS -22,866 -21.0%
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