TORONTO DOMINION BANK

Q2 2021 13F-HR/A Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,445
Total value ($000)
$64,584,652
Net value change ($000)
+7,773,080 (13.7%)
New positions
172
Sold out positions
208
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: 5/11/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,934,806 11.7%
XBI 864,022 1630230.2%
MSFT 728,043 59.2%
AMZN 448,309 57.0%
NVDA 254,010 118.7%
QQQ 242,777 136.2%
GDXJ 238,218 416.5%
ENB 184,204 34.1%
GOOGL 182,525 31.1%
AAPL 178,506 7.4%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -582,747 -97.0%
INTC -219,993 -44.8%
BNS -164,941 -16.8%
LIN -162,146 -69.8%
WBD -129,347 -97.4%
WBD -115,774 -94.7%
ZTS -99,930 -72.0%
NKE -73,848 -28.3%
DHR -60,859 -41.6%
PG -54,815 -17.2%
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