We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$40.7B
AUM Growth
+$1.25B
(+3.2%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,431
New
104
Increased
530
Reduced
455
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$121M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$87.2M |
| 4 |
Shopify
SHOP
|
+$63.1M |
| 5 |
iShares Silver Trust
SLV
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$94.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$91.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.43% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Bank of Montreal
BMO
$127B
| $20.8M | 0.05% |
356,500
-4,500
| -1% | -$261K |
|
227
Cognizant
CTSH
$26.4B
| $20.7M | 0.05% |
298,600
+12,090
| +4% | +$787K |
|
228
General Dynamics
GD
$106B
| $20.6M | 0.05% |
148,750
+5,483
| +4% | +$810K |
|
229
L3Harris
LHX
$53.3B
| $20.4M | 0.05% |
120,057
-3,296
| -3% | -$578K |
|
230
Capital One
COF
$134B
| $20.2M | 0.05% |
281,224
+28,331
| +11% | +$1.89M |
|
231
Constellation Brands
STZ
$22.9B
| $19.7M | 0.05% |
104,019
-7,279
| -7% | -$1.33M |
|
232
HCA Healthcare
HCA
$89.1B
| $19.6M | 0.05% |
157,243
-26,282
| -14% | -$3.25M |
|
233
Centene
CNC
$32.1B
| $19.4M | 0.05% |
332,417
-57,746
| -15% | -$3.59M |
|
234
General Motors
GM
$78.4B
| $19.4M | 0.05% |
654,516
-8,660
| -1% | -$243K |
|
235
Sysco
SYY
$40.3B
| $19.3M | 0.05% |
310,519
-22,753
| -7% | -$1.32M |
|
236
Imperial Oil
IMO
$62.7B
| $19.2M | 0.05% |
1,606,457
-4,315
| -0.3% | -$67.6K |
|
237
ConocoPhillips
COP
$151B
| $19.2M | 0.05% |
583,661
+29,124
| +5% | +$1.1M |
|
238
American Electric Power
AEP
$67.3B
| $19.1M | 0.05% |
233,836
+647
| +0.3% | +$53.3K |
|
239
Idexx Laboratories
IDXX
$46.2B
| $18.9M | 0.05% |
48,133
-7,881
| -14% | -$2.91M |
|
|
SA
240
Seabridge Gold
SA
$3.45B
| $18.9M | 0.05% |
1,004,950
-3,770
| -0.4% | -$70.7K |
|
241
Monster Beverage
MNST
$89.2B
| $18.8M | 0.05% |
936,688
-87,924
| -9% | -$1.74M |
|
242
Verisk Analytics
VRSK
$23.6B
| $18.7M | 0.05% |
100,979
-1,586
| -2% | -$290K |
|
243
PPG Industries
PPG
$25.8B
| $18.6M | 0.05% |
152,633
-204
| -0.1% | -$23.8K |
|
244
MetLife
MET
$61.5B
| $18.5M | 0.05% |
498,701
+49,312
| +11% | +$1.87M |
|
|
245
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $18.2M | 0.04% |
488,200
-7,200
| -1% | -$264K |
|
246
Agilent Technologies
A
$42.2B
| $18.2M | 0.04% |
180,161
-30,630
| -15% | -$2.96M |
|
247
Invesco QQQ Trust
QQQ
$478B
| $18.1M | 0.04% |
65,246
+53,825
| +471% | +$14.6M |
|
248
Exelon
EXC
$46.2B
| $18.1M | 0.04% |
708,100
+13,216
| +2% | +$350K |
|
|
249
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $18M | 0.04% |
482,800
+13,600
| +3% | +$498K |
|
250
FMC
FMC
$1.3B
| $17.8M | 0.04% |
168,476
+92,676
| +122% | +$9.92M |
|
Similar funds
BC
Toronto Dominion Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Toronto Dominion Bank held 1,431 positions worth $40.7B, up 3.2% from $39.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Toronto Dominion Bank's Q3 2020 filing shows 104 new, 530 increased, 455 reduced and 128 closed positions. Its largest new stake was Truist Financial: 698,911 shares worth $26.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $224M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
- Toronto Dominion Bank's largest Q3 2020 buy was Truist Financial: 698,911 shares worth $26.6M.
- Toronto Dominion Bank added most to VanEck Junior Gold Miners ETF in Q3 2020, an estimated $121M increase.
- Toronto Dominion Bank's biggest Q3 2020 reduction was Toronto Dominion Bank, cutting an estimated $94.4M.
- Toronto Dominion Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $224M.
- Toronto Dominion Bank's ten largest holdings make up 42% of its $40.7B portfolio in Q3 2020.
- Toronto Dominion Bank opened 104 new positions and closed 128 in Q3 2020.
- Toronto Dominion Bank's portfolio value rose 3.2% quarter-over-quarter to $40.7B.
Based on Toronto Dominion Bank's 13F filing for Q3 2020, filed 30 Oct 2020.