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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18B
| $15.7M | 0.04% |
551,643
-134,036
| -20% | -$3.68M |
|
|
BNY
277
Bank of New York Mellon
BNY
$109B
| $15.7M | 0.04% |
455,824
+10,471
| +2% | +$381K |
|
278
Parker-Hannifin
PH
$134B
| $15.6M | 0.04% |
77,310
-2,871
| -4% | -$565K |
|
279
KLA
KLAC
$262B
| $15.6M | 0.04% |
803,630
+10,830
| +1% | +$214K |
|
280
MSCI
MSCI
$40.8B
| $15.6M | 0.04% |
43,612
-414
| -0.9% | -$150K |
|
|
K
281
DELISTED
Kellanova
K
| $15.4M | 0.04% |
253,421
-31,643
| -11% | -$2.01M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $15.3M | 0.04% |
46,803
+710
| +2% | +$222K |
|
283
T. Rowe Price
TROW
$24.3B
| $15.1M | 0.04% |
117,807
-1,394
| -1% | -$184K |
|
284
Fortive
FTV
$18.6B
| $15.1M | 0.04% |
314,126
+29,240
| +10% | +$1.33M |
|
285
Travelers Companies
TRV
$78.3B
| $15M | 0.04% |
138,816
+2,301
| +2% | +$264K |
|
286
Cadence Design Systems
CDNS
$90.2B
| $14.9M | 0.04% |
139,769
+3,567
| +3% | +$375K |
|
287
Fastenal
FAST
$60.1B
| $14.9M | 0.04% |
659,012
-13,180
| -2% | -$303K |
|
288
iShares MSCI EAFE ETF
EFA
$79.9B
| $14.9M | 0.04% |
233,316
+82,293
| +54% | +$5.27M |
|
289
Simon Property Group
SPG
$71B
| $14.8M | 0.04% |
229,443
-64,004
| -22% | -$4.2M |
|
290
Carrier Global
CARR
$52.4B
| $14.8M | 0.04% |
485,453
-5,589
| -1% | -$158K |
|
291
AvalonBay Communities
AVB
$26B
| $14.8M | 0.04% |
98,896
-86,019
| -47% | -$13.2M |
|
292
Realty Income
O
$58.6B
| $14.7M | 0.04% |
249,924
-71,712
| -22% | -$4.24M |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.7M | 0.04% |
170,000
| – | – |
|
294
Stanley Black & Decker
SWK
$15.7B
| $14.5M | 0.04% |
89,597
+296
| +0.3% | +$46.1K |
|
|
GRUB
295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.04% |
100,003
+100,000
| +3,333,333% | +$14.4M |
|
296
WEC Energy
WEC
$34.8B
| $14.4M | 0.04% |
148,720
+162
| +0.1% | +$15.1K |
|
297
Church & Dwight Co
CHD
$24.4B
| $14.3M | 0.04% |
152,914
-10,101
| -6% | -$917K |
|
298
Rockwell Automation
ROK
$49.6B
| $14.2M | 0.03% |
64,409
-1,408
| -2% | -$315K |
|
299
AutoZone
AZO
$49.7B
| $14.2M | 0.03% |
12,034
-43
| -0.4% | -$50.8K |
|
300
TransDigm Group
TDG
$68.7B
| $14.1M | 0.03% |
29,648
+982
| +3% | +$462K |
|
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.