The Toronto-Dominion Bank
US ˙ NYSE ˙ CA8911605092

SecurityTD / The Toronto-Dominion Bank
InstitutionAperio Group, LLC
Latest Disclosed Ownership747,689 shares
Latest Disclosed Value $ 42,185,000
Aperio Group, LLC reports 4.54% increase in ownership of TD / The Toronto-Dominion Bank

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 747,689 shares of The Toronto-Dominion Bank (US:TD) valued at $42,184,613 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 715,211 shares of The Toronto-Dominion Bank. This represents a change in shares of 4.54% during the quarter. The current value of the position is $84,608,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TORONTO DOMINION BANK ONT COM NEW 891160509 747,689 32,478 4.54 42,185 27.56 0.1248
2020-11-06 2020-09-30 13F TORONTO DOMINION BANK ONT COM NEW 891160509 715,211 44,394 6.62 33,071 10.51 0.1117
2020-08-13 2020-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 670,817 138,936 26.12 29,925 32.73 0.1106
2020-05-05 2020-03-31 13F TORONTO DOMINION BANK ONT COM NEW 891160509 531,881 -233,110 -30.47 22,546 -47.49 0.0996
2020-02-13 2019-12-31 13F TORONTO DOMINION BANK ONT COM NEW 891160509 764,991 -79,391 -9.40 42,939 -12.71 0.1543
2019-11-06 2019-09-30 13F TORONTO DOMINION BANK ONT COM 891160509 844,382 68,682 8.85 49,194 8.67 0.1945
2019-07-30 2019-06-30 13F TORONTO DOMINION BANK ONT COM NEW 891160509 775,700 34,115 4.60 45,270 12.36 0.1849
2019-05-13 2019-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 741,585 83,952 12.77 40,290 23.22 0.1739
2019-05-06 2018-12-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 657,633 -114,551 -14.83 32,698 -30.35 0.1650
2019-02-14 2018-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 659,609 -112,575 32,796
2019-05-06 2018-09-30 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 772,184 35,572 4.83 46,949 10.16 0.2072
2018-10-17 2018-09-30 13F TORONTO DOMINION BK O COMMON 891160509 772,184 35,572 46,949
2019-05-06 2018-06-30 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 736,612 28,279 3.99 42,620 5.84 0.2039
2018-07-30 2018-06-30 13F TORONTO DOMINION BK O COMMON 891160509 736,612 28,279 42,620
2019-05-01 2018-03-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 708,333 80,508 12.82 40,269 9.49 0.2004
2018-05-08 2018-03-31 13F TORONTO DOMINION BK O COMMON 891160509 708,333 80,508 40,269
2019-05-01 2017-12-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 627,825 30,939 5.18 36,778 9.50 0.1899
2018-02-02 2017-12-31 13F TORONTO DOMINION BK O COMMON 891160509 627,825 30,939 36,778
2019-05-01 2017-09-30 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 596,886 46,266 8.40 33,587 21.08 0.1897
2017-10-25 2017-09-30 13F TORONTO DOMINION BK O COMMON 891160509 596,886 46,266 33,587
2019-04-22 2017-06-30 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 550,620 -129,466 -19.04 27,740 -18.57 0.1700
2017-07-18 2017-06-30 13F TORONTO DOMINION BK O COMMON 891160509 550,620 -129,466 27,740
2019-04-22 2017-03-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 680,086 167,520 32.68 34,065 34.70 0.2330
2017-05-05 2017-03-31 13F TORONTO DOMINION BK O COMMON 891160509 680,086 167,520 34,065
2019-04-22 2016-12-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 512,566 -226,441 -30.64 25,290 -22.92 0.1935
2017-02-14 2016-12-31 13F TORONTO DOMINION BK O COMMON 891160509 512,566 -226,441 25,290
2019-04-12 2016-09-30 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 739,007 6,871 0.94 32,812 4.39 0.2375
2016-11-01 2016-09-30 13F TORONTO DOMINION BK O COMMON 891160509 739,007 6,871 32,812
2019-04-12 2016-06-30 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 732,136 41,239 5.97 31,431 5.48 0.2457
2016-08-12 2016-06-30 13F TORONTO DOMINION BK O COMMON 891160509 732,136 41,239 31,431
2019-04-12 2016-03-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 690,897 -852 -0.12 29,798 9.97 0.2549
2016-04-28 2016-03-31 13F TORONTO DOMINION BK O COMMON 891160509 690,897 -852 29,798
2016-01-21 2015-12-31 13F TORONTO DOMINION BK O COMMON 891160509 691,749 -81,747 -10.57 27,096 -11.13 0.2482
2015-10-19 2015-09-30 13F TORONTO DOMINION BK O COMMON 891160509 773,496 17,999 2.38 30,491 -5.06 0.3103
2015-07-29 2015-06-30 13F TORONTO DOMINION BK O COMMON 891160509 755,497 46,862 6.61 32,116 5.77 0.3315
2015-04-29 2015-03-31 13F TORONTO DOMINION BK O COMMON 891160509 708,635 708,635 0.00 30,365 0.3401
2015-01-30 2014-12-31 13F TORONTO DOMINION BK O COMMON 891160509 0 -452,779 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TORONTO DOMINION BK O COMMON 891160509 452,779 23,796 5.55 22,363 1.40 0.3022
2014-07-23 2014-06-30 13F TORONTO DOMINION BK O COMMON 891160509 428,983 47,520 12.46 22,054 23.14 0.3202
2014-04-25 2014-03-31 13F TORONTO DOMINION BK O COMMON 891160509 381,463 17,910 17.40 0.2518
2014-01-30 2013-12-31 13F TORONTO DOMINION BK O COMMON 891160509 15,256 31.11 0.2367
2013-10-24 2013-09-30 13F TORONTO DOMINION BK O COMMON 891160509 129,323 40,631 45.81 11,636 63.24 0.2245
2013-07-19 2013-06-30 13F TORONTO DOMINION BK O COMMON 891160509 88,692 88,692 7,128 0.1693
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.