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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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$40.8B
| $7.82M | 0.02% |
39,968
-5,600
| -12% | -$1.16M |
|
427
Gen Digital
GEN
$17.1B
| $7.81M | 0.02% |
374,456
+286,441
| +325% | +$6.2M |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $7.79M | 0.02% |
90,980
+67,213
| +283% | +$5.68M |
|
429
Cardinal Health
CAH
$55B
| $7.74M | 0.02% |
164,797
-26,871
| -14% | -$1.38M |
|
430
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.72M | 0.02% |
515,634
-67,214
| -12% | -$1.19M |
|
431
C.H. Robinson
CHRW
$17.2B
| $7.65M | 0.02% |
74,879
-1,600
| -2% | -$150K |
|
432
IDEX
IEX
$17.6B
| $7.65M | 0.02% |
41,935
-995
| -2% | -$172K |
|
433
Paycom
PAYC
$9.34B
| $7.64M | 0.02% |
24,558
+886
| +4% | +$259K |
|
434
Carnival Corporation Ltd
CCL
$38.1B
| $7.6M | 0.02% |
500,879
-55,687
| -10% | -$861K |
|
435
Wabtec
WAB
$50.2B
| $7.56M | 0.02% |
122,120
-3,523
| -3% | -$226K |
|
436
Synchrony
SYF
$25.6B
| $7.45M | 0.02% |
284,602
-1,952
| -0.7% | -$47.4K |
|
437
Celanese
CE
$4.77B
| $7.44M | 0.02% |
69,271
-137
| -0.2% | -$13.7K |
|
438
Qorvo
QRVO
$8.52B
| $7.36M | 0.02% |
57,053
+1,260
| +2% | +$156K |
|
439
BlackBerry
BB
$5.22B
| $7.35M | 0.02% |
1,601,837
+10,446
| +0.7% | +$50.6K |
|
440
FirstEnergy
FE
$27.1B
| $7.34M | 0.02% |
255,549
+554
| +0.2% | +$17.4K |
|
441
Nasdaq
NDAQ
$53.2B
| $7.31M | 0.02% |
178,824
-9
| -0% | -$384 |
|
|
GRP.U
442
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.29M | 0.02% |
104,131
-50,107
| -32% | -$2.86M |
|
443
iShares MSCI Brazil ETF
EWZ
$8.59B
| $7.25M | 0.02% |
262,071
+196,500
| +300% | +$6.03M |
|
444
CarMax
KMX
$8.21B
| $7.06M | 0.02% |
76,828
+88
| +0.1% | +$8.79K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $7.03M | 0.02% |
25,388
-4,152
| -14% | -$1.2M |
|
446
lululemon athletica
LULU
$13.9B
| $7.03M | 0.02% |
21,346
+1,195
| +6% | +$399K |
|
|
447
CALL
Toronto Dominion Bank
TD
$203B
| $7M | 0.02% |
151,300
-20,500
| -12% | -$955K |
|
448
United Rentals
URI
$70.4B
| $6.99M | 0.02% |
40,041
-1,218
| -3% | -$205K |
|
449
Tyler Technologies
TYL
$13B
| $6.97M | 0.02% |
19,987
+759
| +4% | +$262K |
|
450
Uber
UBER
$154B
| $6.93M | 0.02% |
190,078
+44,471
| +31% | +$1.47M |
|
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.