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Polar Capital’s Toronto Dominion Bank TD Stock Holding History

Polar Capital’s Portfolio TD Stock Details TD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$7.48M Sell
135,974
-2,540
-2% -$118K 0.06% 194
2020
Q2 		$7.49M Sell
138,514
-70,807
-34% -$3.01M 0.06% 191
2020
Q1 		$11.2M Sell
209,321
-9,455
-4% -$485K 0.12% 160
2019
Q4 		$14.2M Sell
218,776
-4,718
-2% -$268K 0.12% 179
2019
Q3 		$15.4M Buy
223,494
+2,943
+1% +$167K 0.14% 164
2019
Q2 		$15.1M Sell
220,551
-4,698
-2% -$264K 0.13% 165
2019
Q1 		$14.4M Sell
225,249
-4,500
-2% -$249K 0.13% 165
2018
Q4 		$13.9M Sell
229,749
-3,681
-2% -$202K 0.15% 153
2018
Q3 		$16.3M Sell
233,430
-967
-0.4% -$57.6K 0.14% 159
2018
Q2 		$17.8K Sell
234,397
-1,463
-0.6% -$83.7K 0.11% 163
2018
Q1 		$15.4M Buy
235,860
+1,350
+0.6% +$79K 0.16% 158
2017
Q4 		$15.4M Buy
234,510
+16,255
+7% +$929K 0.16% 147
2017
Q3 		$13.7M Buy
218,255
+36,814
+20% +$1.93M 0.15% 146
2017
Q2 		$10.6M Sell
181,441
-11,007
-6% -$531K 0.14% 145
2017
Q1 		$11.4M Buy
192,448
+15,706
+9% +$803K 0.17% 135
2016
Q4 		$10.4M Buy
176,742
+51,742
+41% +$2.42M 0.17% 151
2016
Q3 		$6.49M Hold
125,000
– – 0.11% 163
2016
Q2 		$6.18M Hold
125,000
– – 0.12% 163
2016
Q1 		$6.25M Hold
125,000
– – 0.12% 162
2015
Q4 		$6.05M Hold
125,000
– – 0.11% 163
2015
Q3 		$5.86M Hold
125,000
– – 0.12% 164
2015
Q2 		$5.91M Hold
125,000
– – 0.11% 173
2015
Q1 		$6.04M Sell
125,000
-8,500
-6% -$365K 0.11% 166
2014
Q4 		$6.61M Hold
133,500
– – 0.13% 164
2014
Q3 		$6.58M Buy
133,500
+390
+0.3% +$20.2K 0.14% 167
2014
Q2 		$6.62M Sell
133,110
-1,330
-1% -$64.6K 0.14% 175
2014
Q1 		$6.31M Buy
134,440
+5,000
+4% +$225K 0.14% 176
2013
Q4 		$6.09M Buy
129,440
+8,360
+7% +$380K 0.15% 182
2013
Q3 		$5.45K Buy
+121,080
New +$5.15M 0.15% 188

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Polar Capital's TD Position: Q3 2020 in Review

Polar Capital reduced its Toronto Dominion Bank (TD) stake by 1.8% in Q3 2020, selling an estimated $118K and leaving 135,974 shares worth $7.48M. The position accounts for 0.06% of the portfolio, ranked #194.

Polar Capital first reported a position in TD in Q3 2013 and has held it in 29 quarters since. The position peaked at $16.3M in Q3 2018. 540 funds tracked by Wall St. Rank hold TD as of Q3 2020.

  • Polar Capital held 135,974 shares of Toronto Dominion Bank worth $7.48M as of Q3 2020.
  • Polar Capital sold 2,540 Toronto Dominion Bank shares in Q3 2020, an estimated $118K.
  • Toronto Dominion Bank made up 0.06% of Polar Capital's portfolio in Q3 2020, its #194 holding.
  • Polar Capital first reported a position in Toronto Dominion Bank in Q3 2013 and has held it in 29 quarters since.
  • Polar Capital's Toronto Dominion Bank position peaked at $16.3M in Q3 2018.
  • 540 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.