TD ASSET MANAGEMENT INC

Holdings History for TORONTO DOMINION BANK - COM NEW (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.74%	-0.22%	$1.96B	36.9M	-4,637,904	-11.2%	$53.21	Q4 2024
9/30/2024	2.33%	+0.03%	$2.64B	41.5M	+611,953	+1.5%	$63.54	Q3 2024
6/30/2024	2.1%	-0.09%	$2.25B	40.9M	-1,725,652	-4.05%	$54.96	Q2 2024
3/31/2024	2.4%	-0.22%	$2.57B	42.6M	-3,844,934	-8.27%	$60.41	Q1 2024
12/31/2023	2.97%	+0.66%	$3.02B	46.5M	+10,415,591	+28.9%	$64.93	Q4 2023
9/30/2023	2.64%	-0.08%	$2.18B	36.1M	-1,052,669	-2.84%	$60.53	Q3 2023
6/30/2023	2.62%	+0.04%	$2.3B	37.1M	+541,053	+1.48%	$62.05	Q2 2023
3/31/2023	2.64%	+0.03%	$2.19B	36.6M	+399,001	+1.1%	$59.81	Q1 2023
12/31/2022	2.89%	-0.03%	$2.34B	36.2M	-368,020	-1.01%	$64.70	Q4 2022
9/30/2022	2.83%	+0.02%	$2.26B	36.5M	+245,841	+0.68%	$61.95	Q3 2022
6/30/2022	2.75%	-0.04%	$2.37B	36.3M	-538,515	-1.46%	$65.44	Q2 2022
3/31/2022	2.68%	-0.03%	$2.92B	36.8M	-362,743	-0.98%	$79.41	Q1 2022
12/31/2021	2.39%	-0.08%	$2.86B	37.2M	-1,184,100	-3.09%	$76.78	Q4 2021
9/30/2021	2.64%	-0.03%	$2.54B	38.4M	-432,284	-1.11%	$66.19	Q3 2021
6/30/2021	2.67%	-0.02%	$2.58B	38.8M	-280,537	-0.72%	$66.45	Q2 2021
3/31/2021	2.85%	-0.06%	$2.55B	39.1M	-843,813	-2.11%	$65.21	Q1 2021
12/31/2020	2.74%	0%	$2.25B	39.9M	-4,568	-0.01%	$56.45	Q4 2020
9/30/2020	2.56%	-0.57%	$1.84B	39.9M	-8,832,884	-18.1%	$46.15	Q3 2020
6/30/2020	3.09%	+0.01%	$2.17B	48.8M	+230,335	+0.47%	$44.49	Q2 2020
3/31/2020	3.46%	+0.7%	$2.04B	48.5M	+9,798,939	+25.3%	$42.03	Q1 2020
12/31/2019	3.16%	-0.02%	$2.18B	38.7M	-200,150	-0.51%	$56.16	Q4 2019
9/30/2019	3.47%	-0.88%	$2.27B	38.9M	-9,883,233	-20.2%	$58.35	Q3 2019
6/30/2019	4.28%	0%	$2.86B	48.8M	-33,334	-0.07%	$58.56	Q2 2019
3/31/2019	4.05%	+0.1%	$2.65B	48.9M	+1,157,886	+2.43%	$54.28	Q1 2019
12/31/2018	4.13%	+0.1%	$2.37B	47.7M	+1,119,744	+2.4%	$49.69	Q4 2018
9/30/2018	4.18%	-0.18%	$2.83B	46.6M	-2,010,781	-4.14%	$60.72	Q3 2018
6/30/2018	4.28%	-0.19%	$2.81B	48.6M	-2,151,780	-4.24%	$57.84	Q2 2018
3/31/2018	4.41%	-0.06%	$2.88B	50.7M	-634,949	-1.24%	$56.71	Q1 2018
12/31/2017	4.4%	-0.09%	$3.02B	51.4M	-1,086,565	-2.07%	$58.78	Q4 2017
9/30/2017	4.42%	-0.03%	$2.95B	52.5M	-392,701	-0.74%	$56.17	Q3 2017
6/30/2017	4.19%	+0.09%	$2.66B	52.9M	+1,177,451	+2.28%	$50.32	Q2 2017
3/31/2017	4.12%	+0.05%	$2.58B	51.7M	+567,500	+1.11%	$49.95	Q1 2017
12/31/2016	4.26%	-0.02%	$2.52B	51.1M	-190,281	-0.37%	$49.38	Q4 2016
9/30/2016	3.93%	-0.03%	$2.27B	51.3M	-417,784	-0.81%	$44.31	Q3 2016
6/30/2016	4.01%	-0.06%	$2.21B	51.7M	-714,434	-1.36%	$42.72	Q2 2016
3/31/2016	4.25%	-0.13%	$2.27B	52.4M	-1,551,288	-2.87%	$43.34	Q1 2016
12/31/2015	4.18%	-0.06%	$2.11B	54M	-726,849	-1.33%	$39.05	Q4 2015
9/30/2015	4.23%	+0%	$2.15B	54.7M	+32,656	+0.06%	$39.23	Q3 2015
6/30/2015	4.15%	-0.07%	$2.32B	54.7M	-888,683	-1.6%	$42.48	Q2 2015
3/31/2015	4.29%	-0.23%	$2.38B	55.6M	-2,935,484	-5.02%	$42.80	Q1 2015
12/31/2014	4.67%	+0.31%	$2.8B	58.5M	+3,937,053	+7.22%	$47.93	Q4 2014
9/30/2014	4.66%	+0.27%	$2.7B	54.6M	+3,145,812	+6.12%	$49.46	Q3 2014
6/30/2014	4.52%	-0.08%	$2.65B	51.4M	-856,565	-1.64%	$51.57	Q2 2014
3/31/2014	4.46%	+2.23%	$2.45B	52.3M	+26,103,130	+99.7%	$46.96	Q1 2014
12/31/2013	4.61%		$2.47B	26.2M			$94.22	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.