We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$46.4B
| $9.92M | 0.02% |
61,042
+2,729
| +5% | +$385K |
|
|
PPL
377
PPL Corp
PPL
$26.6B
| $9.86M | 0.02% |
362,467
+550
| +0.2% | +$14.8K |
|
378
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.8M | 0.02% |
31,743
+30,383
| +2,234% | +$9.26M |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $9.72M | 0.02% |
89,162
+350
| +0.4% | +$38.9K |
|
380
Extra Space Storage
EXR
$31.1B
| $9.7M | 0.02% |
90,697
-27,092
| -23% | -$2.8M |
|
381
Old Dominion Freight Line
ODFL
$44.1B
| $9.61M | 0.02% |
106,282
-1,254
| -1% | -$118K |
|
382
Ingersoll Rand
IR
$32.8B
| $9.6M | 0.02% |
269,353
-8,593
| -3% | -$288K |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $9.6M | 0.02% |
260,015
-75,887
| -23% | -$2.86M |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $9.53M | 0.02% |
58,354
+13,854
| +31% | +$2.3M |
|
385
Southwest Airlines
LUV
$22B
| $9.52M | 0.02% |
253,924
+8,762
| +4% | +$311K |
|
386
Incyte
INCY
$24.6B
| $9.44M | 0.02% |
105,145
-14,397
| -12% | -$1.39M |
|
387
Mid-America Apartment Communities
MAA
$15.3B
| $9.32M | 0.02% |
80,351
-23,901
| -23% | -$2.75M |
|
388
Keysight
KEYS
$60.2B
| $9.31M | 0.02% |
94,269
+3,383
| +4% | +$332K |
|
389
Entergy
ETR
$50.2B
| $9.3M | 0.02% |
188,772
+364
| +0.2% | +$18K |
|
390
International Paper
IP
$21.8B
| $9.27M | 0.02% |
241,385
-6
| -0% | -$212 |
|
391
Ameren
AEE
$30.1B
| $9.21M | 0.02% |
116,460
+315
| +0.3% | +$24.7K |
|
392
Essex Property Trust
ESS
$18.1B
| $9.21M | 0.02% |
45,852
-13,908
| -23% | -$3.03M |
|
393
Edison International
EIX
$26.6B
| $9.06M | 0.02% |
178,279
+2,623
| +1% | +$140K |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $9.04M | 0.02% |
133,722
+3,371
| +3% | +$228K |
|
395
Omnicom Group
OMC
$23.4B
| $8.96M | 0.02% |
180,978
-14,446
| -7% | -$773K |
|
396
Akamai
AKAM
$17.7B
| $8.96M | 0.02% |
81,063
+2,403
| +3% | +$267K |
|
397
W.W. Grainger
GWW
$61.7B
| $8.95M | 0.02% |
25,077
+136
| +0.5% | +$46.9K |
|
398
Teleflex
TFX
$5.86B
| $8.92M | 0.02% |
26,215
-4,259
| -14% | -$1.58M |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.83M | 0.02% |
51,328
-8,274
| -14% | -$1.3M |
|
400
Valero Energy
VLO
$93.8B
| $8.82M | 0.02% |
203,581
+3,692
| +2% | +$193K |
|
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.