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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 | |
|---|---|---|---|---|---|---|
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $14M | 0.03% |
472,050
-715,754
| -60% | -$21.2M |
|
302
ResMed
RMD
$32.6B
| $14M | 0.03% |
81,658
-13,319
| -14% | -$2.46M |
|
303
Ametek
AME
$58.8B
| $13.9M | 0.03% |
140,011
-2,254
| -2% | -$218K |
|
304
Kraft Heinz
KHC
$29.2B
| $13.7M | 0.03% |
458,659
-13,024
| -3% | -$433K |
|
305
Hershey
HSY
$36.6B
| $13.7M | 0.03% |
95,525
-6,952
| -7% | -$986K |
|
306
McKesson
MCK
$105B
| $13.7M | 0.03% |
91,794
-14,849
| -14% | -$2.25M |
|
307
Paychex
PAYX
$43.1B
| $13.7M | 0.03% |
171,298
+5,626
| +3% | +$422K |
|
308
American International
AIG
$40.4B
| $13.7M | 0.03% |
496,326
-35,602
| -7% | -$1.06M |
|
309
Align Technology
ALGN
$12.3B
| $13.5M | 0.03% |
41,132
-7,138
| -15% | -$2.18M |
|
310
Alexandria Real Estate Equities
ARE
$8.28B
| $13.4M | 0.03% |
83,905
-30,630
| -27% | -$5.11M |
|
311
Ford
F
$55.7B
| $13.4M | 0.03% |
2,015,709
+39,496
| +2% | +$267K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.03% |
479,150
+405,047
| +547% | +$10.9M |
|
313
Eversource Energy
ES
$26.8B
| $13.4M | 0.03% |
160,521
+3,054
| +2% | +$261K |
|
314
Motorola Solutions
MSI
$77.3B
| $13.4M | 0.03% |
85,395
+2,231
| +3% | +$326K |
|
315
Freeport-McMoran
FCX
$96.4B
| $13.3M | 0.03% |
851,796
+1,264
| +0.1% | +$18.2K |
|
316
CoStar Group
CSGP
$12.6B
| $13.3M | 0.03% |
156,870
+4,890
| +3% | +$390K |
|
317
HP
HPQ
$26.6B
| $13.2M | 0.03% |
695,024
+305
| +0% | +$5.57K |
|
318
Public Service Enterprise Group
PEG
$37.5B
| $13.1M | 0.03% |
238,436
+379
| +0.2% | +$20.1K |
|
319
Mettler-Toledo International
MTD
$28.8B
| $13M | 0.03% |
13,507
-2,212
| -14% | -$2.05M |
|
320
Prudential Financial
PRU
$42.2B
| $13M | 0.03% |
204,857
-134
| -0.1% | -$8.81K |
|
321
Yum! Brands
YUM
$39.5B
| $13M | 0.03% |
142,035
+306
| +0.2% | +$28.2K |
|
322
Microchip Technology
MCHP
$44B
| $12.9M | 0.03% |
250,620
+13,274
| +6% | +$691K |
|
323
Aflac
AFL
$60.7B
| $12.8M | 0.03% |
351,873
-19,792
| -5% | -$721K |
|
|
CGC
324
Canopy Growth
CGC
$422M
| $12.8M | 0.03% |
89,142
+54,481
| +157% | +$9.14M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.03% |
122,227
+2,872
| +2% | +$295K |
|
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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.