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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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$22.4B
| $8.81M | 0.02% |
46,680
+7,232
| +18% | +$1.14M |
|
402
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.74M | 0.02% |
26,100
| – | – |
|
|
403
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.74M | 0.02% |
26,100
-424,500
| -94% | -$141M |
|
404
Martin Marietta Materials
MLM
$32.6B
| $8.73M | 0.02% |
37,111
+480
| +1% | +$104K |
|
405
Quest Diagnostics
DGX
$26.2B
| $8.69M | 0.02% |
75,933
-12,137
| -14% | -$1.43M |
|
406
Dover
DOV
$27.9B
| $8.66M | 0.02% |
79,977
-1,806
| -2% | -$193K |
|
407
Hormel Foods
HRL
$13.2B
| $8.62M | 0.02% |
176,309
-11,634
| -6% | -$584K |
|
408
CDW
CDW
$16.8B
| $8.54M | 0.02% |
71,428
+2,008
| +3% | +$230K |
|
409
Xylem
XYL
$28.2B
| $8.48M | 0.02% |
100,782
-2,215
| -2% | -$172K |
|
410
Expeditors International
EXPD
$23.4B
| $8.41M | 0.02% |
92,946
-2,056
| -2% | -$175K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $8.38M | 0.02% |
60,854
+4,258
| +8% | +$608K |
|
412
CALL
Scotiabank
BNS
$109B
| $8.34M | 0.02% |
200,600
| – | – |
|
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $8.31M | 0.02% |
+100,000
| New | +$8.29M |
|
414
Northern Trust
NTRS
$34.9B
| $8.28M | 0.02% |
106,172
-225
| -0.2% | -$18.1K |
|
415
Broadridge
BR
$19B
| $8.21M | 0.02% |
62,221
+2,949
| +5% | +$394K |
|
416
Boston Properties
BXP
$10.7B
| $8.07M | 0.02% |
100,516
-31,627
| -24% | -$2.76M |
|
417
Las Vegas Sands
LVS
$29.5B
| $8.05M | 0.02% |
172,401
-2,020
| -1% | -$96.5K |
|
418
Masco
MAS
$14.6B
| $8.03M | 0.02% |
145,669
-6,206
| -4% | -$347K |
|
419
International Flavors & Fragrances
IFF
$21.5B
| $8.01M | 0.02% |
65,367
-157
| -0.2% | -$19.5K |
|
420
Fortinet
FTNT
$121B
| $7.95M | 0.02% |
337,520
+2,635
| +0.8% | +$68.1K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.02% |
33,044
+6,330
| +24% | +$1.49M |
|
422
Revvity
RVTY
$12.8B
| $7.9M | 0.02% |
62,967
-10,150
| -14% | -$1.17M |
|
|
FITB
423
Fifth Third Bancorp
FITB
$52.3B
| $7.87M | 0.02% |
369,299
+874
| +0.2% | +$17.6K |
|
424
Domino's
DPZ
$11.7B
| $7.87M | 0.02% |
18,509
+161
| +0.9% | +$64.1K |
|
425
Tractor Supply
TSCO
$18.5B
| $7.84M | 0.02% |
273,470
-55
| -0% | -$1.58K |
|
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.