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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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$31.1B
| $12.7M | 0.03% |
27,072
+10,194
| +60% | +$3.26M |
|
327
Corteva
CTVA
$50.9B
| $12.7M | 0.03% |
440,145
-3,232
| -0.7% | -$91K |
|
328
Equity Residential
EQR
$24.4B
| $12.6M | 0.03% |
245,568
-76,752
| -24% | -$4.25M |
|
329
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $12.6M | 0.03% |
522,100
| – | – |
|
330
Kinder Morgan
KMI
$70.1B
| $12.6M | 0.03% |
1,019,152
-8,649
| -0.8% | -$121K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
172,727
-28,940
| -14% | -$2.06M |
|
332
J.M. Smucker
SJM
$12.5B
| $12.4M | 0.03% |
107,726
-17,047
| -14% | -$1.9M |
|
333
Copart
CPRT
$27.2B
| $12.4M | 0.03% |
471,068
-5,484
| -1% | -$133K |
|
334
American Water Works
AWK
$27B
| $12.4M | 0.03% |
85,403
+157
| +0.2% | +$22.3K |
|
335
Consolidated Edison
ED
$39.8B
| $12.3M | 0.03% |
158,416
+314
| +0.2% | +$23.2K |
|
336
Corning
GLW
$137B
| $12.3M | 0.03% |
379,469
+10,644
| +3% | +$329K |
|
337
Ameriprise Financial
AMP
$49.7B
| $12.2M | 0.03% |
78,939
-1,366
| -2% | -$210K |
|
338
Skyworks Solutions
SWKS
$10.3B
| $12.2M | 0.03% |
83,666
+1,861
| +2% | +$259K |
|
339
Best Buy
BBY
$17.6B
| $12.1M | 0.03% |
108,955
+914
| +0.8% | +$93.5K |
|
340
SLB Ltd
SLB
$79.7B
| $12.1M | 0.03% |
776,652
+69,368
| +10% | +$1.29M |
|
341
D.R. Horton
DHI
$42.2B
| $12M | 0.03% |
158,454
+31
| +0% | +$2.12K |
|
342
Take-Two Interactive
TTWO
$46.8B
| $11.9M | 0.03% |
72,251
-10,946
| -13% | -$1.78M |
|
343
Marriott International
MAR
$91.1B
| $11.8M | 0.03% |
127,776
-738
| -0.6% | -$69.6K |
|
344
State Street
STT
$51.4B
| $11.8M | 0.03% |
198,127
+9,893
| +5% | +$642K |
|
345
Dollar Tree
DLTR
$24.6B
| $11.7M | 0.03% |
128,354
+5,047
| +4% | +$475K |
|
346
West Pharmaceutical
WST
$24.7B
| $11.7M | 0.03% |
42,632
-6,950
| -14% | -$1.84M |
|
347
Tyson Foods
TSN
$19.9B
| $11.2M | 0.03% |
189,043
-13,191
| -7% | -$813K |
|
348
Williams Companies
WMB
$88.4B
| $11.2M | 0.03% |
572,116
+847
| +0.1% | +$17.2K |
|
349
iShares China Large-Cap ETF
FXI
$4.25B
| $11.2M | 0.03% |
266,574
-666,570
| -71% | -$28.7M |
|
350
Hilton Worldwide
HLT
$70.8B
| $11.2M | 0.03% |
130,970
+129
| +0.1% | +$10.8K |
|
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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.