TORONTO DOMINION BANK

Q2 2021 13F-HR/A Detailed Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,656
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.
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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