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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$65.9B
| $11.1M | 0.03% |
118,900
-2,401
| -2% | -$215K |
|
352
Cencora
COR
$63.7B
| $11.1M | 0.03% |
113,989
-15,552
| -12% | -$1.55M |
|
353
Ventas
VTR
$44.6B
| $11M | 0.03% |
262,505
-77,996
| -23% | -$3.12M |
|
354
Arthur J. Gallagher & Co
AJG
$65B
| $10.9M | 0.03% |
103,524
+2,617
| +3% | +$271K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.03% |
187,166
+8,166
| +5% | +$428K |
|
356
Phillips 66
PSX
$89.5B
| $10.8M | 0.03% |
208,207
-10
| -0% | -$610 |
|
357
LyondellBasell Industries
LYB
$20.7B
| $10.7M | 0.03% |
152,215
+304
| +0.2% | +$21K |
|
358
VF Corp
VFC
$5.81B
| $10.7M | 0.03% |
152,494
-219
| -0.1% | -$14.1K |
|
359
VeriSign
VRSN
$26B
| $10.6M | 0.03% |
51,832
+1,306
| +3% | +$270K |
|
360
Equifax
EFX
$21.4B
| $10.6M | 0.03% |
67,468
-1,429
| -2% | -$234K |
|
361
Lennar Class A
LEN
$21.1B
| $10.6M | 0.03% |
133,741
+102
| +0.1% | +$7.24K |
|
362
Vulcan Materials
VMC
$37.3B
| $10.5M | 0.03% |
77,577
-8,688
| -10% | -$1.09M |
|
363
DTE Energy
DTE
$28.6B
| $10.5M | 0.03% |
106,752
+203
| +0.2% | +$19.8K |
|
364
Labcorp
LH
$26.1B
| $10.3M | 0.03% |
63,878
-10,406
| -14% | -$1.65M |
|
|
BPY
365
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.3M | 0.03% |
857,320
+421,281
| +97% | +$4.81M |
|
|
HOLX
366
DELISTED
Hologic
HOLX
| $10.3M | 0.03% |
154,850
-25,150
| -14% | -$1.59M |
|
367
Healthpeak Properties
DOC
$14.1B
| $10.3M | 0.03% |
+378,228
| New | +$10.4M |
|
368
Cooper Companies
COO
$15B
| $10.2M | 0.03% |
121,440
-13,968
| -10% | -$1.07M |
|
369
MarketAxess Holdings
MKTX
$5.72B
| $10.2M | 0.03% |
21,141
+449
| +2% | +$222K |
|
370
Brown-Forman Class B
BF.B
$12.9B
| $10.1M | 0.02% |
134,216
-5,960
| -4% | -$427K |
|
371
EOG Resources
EOG
$75.2B
| $10M | 0.02% |
279,023
+1,807
| +0.7% | +$81.1K |
|
372
Campbell Soup
CPB
$6.78B
| $9.99M | 0.02% |
206,390
-24,370
| -11% | -$1.2M |
|
373
Delta Air Lines
DAL
$59.5B
| $9.99M | 0.02% |
326,653
+56,636
| +21% | +$1.63M |
|
374
Corpay
CPAY
$26.7B
| $9.97M | 0.02% |
41,875
+993
| +2% | +$245K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $9.95M | 0.02% |
55,036
-1,593
| -3% | -$276K |
|
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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.