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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 | |
|---|---|---|---|---|---|---|
|
251
Vanguard Total Bond Market
BND
$161B
| $17.6M | 0.04% |
200,000
-850,000
| -81% | -$75.4M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.04% |
483,812
-37,030
| -7% | -$1.45M |
|
253
IQVIA
IQV
$40.1B
| $17.3M | 0.04% |
109,647
-11,136
| -9% | -$1.75M |
|
254
Conagra Brands
CAG
$7.14B
| $17.3M | 0.04% |
483,638
-31,952
| -6% | -$1.17M |
|
255
Xcel Energy
XEL
$48.5B
| $17.2M | 0.04% |
248,933
+501
| +0.2% | +$34.2K |
|
256
PUT
Scotiabank
BNS
$108B
| $16.9M | 0.04% |
407,900
+300
| +0.1% | +$12.6K |
|
257
Johnson Controls International
JCI
$93.7B
| $16.9M | 0.04% |
413,305
-12,028
| -3% | -$471K |
|
258
eBay
EBAY
$47.2B
| $16.7M | 0.04% |
321,427
-11,841
| -4% | -$652K |
|
259
Kroger
KR
$34.5B
| $16.6M | 0.04% |
489,212
-39,102
| -7% | -$1.35M |
|
260
Allstate
ALL
$66.3B
| $16.6M | 0.04% |
176,143
+1,826
| +1% | +$170K |
|
261
PACCAR
PCAR
$69.8B
| $16.5M | 0.04% |
289,602
-6,158
| -2% | -$345K |
|
262
Clorox
CLX
$13.1B
| $16.4M | 0.04% |
78,113
-4,838
| -6% | -$1.08M |
|
263
Synopsys
SNPS
$78.7B
| $16.3M | 0.04% |
76,326
+2,924
| +4% | +$595K |
|
264
Cintas
CTAS
$82.1B
| $16.2M | 0.04% |
195,228
+464
| +0.2% | +$35.8K |
|
265
Sempra
SRE
$55.9B
| $16.2M | 0.04% |
273,902
-1,606
| -0.6% | -$98.9K |
|
266
O'Reilly Automotive
ORLY
$74.9B
| $16.2M | 0.04% |
526,845
-1,575
| -0.3% | -$47.9K |
|
267
Welltower
WELL
$163B
| $16.2M | 0.04% |
293,533
-86,333
| -23% | -$4.74M |
|
268
Chipotle Mexican Grill
CMG
$40.5B
| $16.1M | 0.04% |
646,950
+37,250
| +6% | +$898K |
|
269
TE Connectivity
TEL
$63.3B
| $16.1M | 0.04% |
164,562
+3,921
| +2% | +$361K |
|
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.1M | 0.04% |
145,000
| – | – |
|
271
Archer Daniels Midland
ADM
$38.8B
| $16M | 0.04% |
344,075
-24,637
| -7% | -$1.08M |
|
272
Ball Corp
BALL
$16.6B
| $15.9M | 0.04% |
191,165
+384
| +0.2% | +$29.5K |
|
273
Zimmer Biomet
ZBH
$18.5B
| $15.9M | 0.04% |
120,199
-19,594
| -14% | -$2.56M |
|
274
Ross Stores
ROST
$80.8B
| $15.8M | 0.04% |
169,060
-1,284
| -0.8% | -$115K |
|
275
McCormick & Company Non-Voting
MKC
$14.2B
| $15.7M | 0.04% |
162,234
-9,678
| -6% | -$947K |
|
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.