TORONTO DOMINION BANK

Q1 2021 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
1,514
Total value ($000)
$56,811,572
Net value change ($000)
+2,347,897 (4.3%)
New positions
243
Sold out positions
110
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,078,446 22.9%
PARAV 521,739 660.3%
TRP 195,307 48.3%
CNQ 150,093 67.7%
LIN 146,497 170.7%
WBD 128,776 3182.0%
XOM 119,106 107.4%
WBD 115,996 1844.7%
SHAW COMMUNICATIONS INC 115,783 71.1%
AAPL 115,581 5.0%
Top Reduces (Value $000, Stocks/ETFs)
RY -308,116 -19.1%
SHOP -252,825 -53.8%
BNS -245,619 -20.0%
AMZN -235,740 -23.1%
SPY -206,742 -84.1%
QQQ -169,959 -48.8%
GDXJ -111,128 -66.0%
COST -104,556 -45.2%
TD -100,059 -17.9%
META -98,121 -13.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type