TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,225 positions
TD AMERITRADE HLDG CORP | 234M | $8.1B | 24.8% | $53.82 | -5.24% | 3 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 15.2M | $939.8M | 2.9% | — | — | — | Decreased 0 |
CANADIAN IMPERIAL BK COMM TO | 13.4M | $781.8M | 2.4% | — | — | — | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 18.6M | $762.4M | 2.3% | — | — | — | Decreased 0 |
MICROSOFT CORP | 5.8M | $664.4M | 2.0% | — | — | — | Decreased 0 |
APPLE INC | 2.7M | $590.8M | 1.8% | — | — | — | Decreased 0 |
BANK MONTREAL QUE | 10.4M | $524.8M | 1.6% | — | — | — | Decreased 0 |
SPDR GOLD TR | 3.4M | $505.6M | 1.5% | — | — | — | Decreased 0 |
AMAZON COM INC | 269,623 | $438.9M | 1.3% | — | — | — | Decreased 0 |
TORONTO DOMINION BK ONT | 10.1M | $427.4M | 1.3% | — | — | — | Decreased 0 |
META PLATFORMS INC | 2.3M | $383.9M | 1.2% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF TR | 1.5M | $374.8M | 1.1% | — | — | — | Decreased 0 |
ALPHABET INC | 297,712 | $346.2M | 1.1% | — | — | — | Decreased 0 |
ALPHABET INC | 286,916 | $333.4M | 1.0% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.7M | $310.2M | 0.9% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $284.4M | 0.9% | — | — | — | Decreased 0 |
TC ENERGY CORP | 5.8M | $279.7M | 0.9% | — | — | — | Decreased 0 |
BCE INC | 5.7M | $255.9M | 0.8% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $254.9M | 0.8% | — | — | — | Decreased 0 |
PROCTER AND GAMBLE CO | 2.7M | $254.4M | 0.8% | — | — | — | Decreased 0 |
TORONTO DOMINION BANK manages $32.7B across 1225 positions as of Q1 2020. Top holdings: AMTD (24.8%), RY (2.9%), CM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 198 new positions, 167 exits, 207 increased. No standout high-conviction moves this quarter. Portfolio: $32.7B across 1225 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR