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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37.7B
| $6.85M | 0.02% |
185,754
+172
| +0.1% | +$6.86K |
|
452
UDR
UDR
$12.1B
| $6.76M | 0.02% |
207,291
-61,547
| -23% | -$2.16M |
|
453
Jacobs Solutions
J
$16.8B
| $6.71M | 0.02% |
87,440
-2,409
| -3% | -$176K |
|
454
Zebra Technologies
ZBRA
$18.1B
| $6.71M | 0.02% |
26,558
+668
| +3% | +$180K |
|
455
NVR
NVR
$17B
| $6.69M | 0.02% |
1,638
+7
| +0.4% | +$27K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67M | 0.02% |
77,549
-221
| -0.3% | -$21.8K |
|
457
Fortune Brands Innovations
FBIN
$5.79B
| $6.64M | 0.02% |
89,767
-3,089
| -3% | -$207K |
|
458
Teradyne
TER
$64.8B
| $6.57M | 0.02% |
82,740
+57,232
| +224% | +$4.85M |
|
459
Genuine Parts
GPC
$18.6B
| $6.47M | 0.02% |
68,019
-95
| -0.1% | -$8.84K |
|
460
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.46M | 0.02% |
19,275
-13,648
| -41% | -$4.52M |
|
|
DOCU
461
DocuSign
DOCU
$12B
| $6.36M | 0.02% |
29,556
+2,915
| +11% | +$605K |
|
462
Workday
WDAY
$51.5B
| $6.36M | 0.02% |
29,539
+3,720
| +14% | +$736K |
|
463
Veeva Systems
VEEV
$40.6B
| $6.35M | 0.02% |
22,571
+2,439
| +12% | +$643K |
|
464
Teledyne Technologies
TDY
$31.2B
| $6.34M | 0.02% |
20,447
-364
| -2% | -$115K |
|
465
Leidos
LDOS
$17.9B
| $6.29M | 0.02% |
70,589
+2,021
| +3% | +$183K |
|
466
Bio-Rad Laboratories Class A
BIO
$9.61B
| $6.28M | 0.02% |
12,179
-2,003
| -14% | -$1.01M |
|
467
Avery Dennison
AVY
$13.6B
| $6.25M | 0.02% |
48,859
+105
| +0.2% | +$12.4K |
|
468
Jack Henry & Associates
JKHY
$11B
| $6.21M | 0.02% |
38,216
+1,040
| +3% | +$181K |
|
469
Eastman Chemical
EMN
$8.38B
| $6.2M | 0.02% |
79,373
-192
| -0.2% | -$14.5K |
|
470
Lumen
LUMN
$6.63B
| $6.19M | 0.02% |
613,759
-122,152
| -17% | -$1.27M |
|
471
Darden Restaurants
DRI
$25.4B
| $6.17M | 0.02% |
61,296
+316
| +0.5% | +$26.3K |
|
472
Invitation Homes
INVH
$18B
| $6.17M | 0.02% |
220,556
+10,898
| +5% | +$311K |
|
473
CALL
Microchip Technology
MCHP
$42.8B
| $6.17M | 0.02% |
120,000
| – | – |
|
474
M&T Bank
MTB
$36.7B
| $6.16M | 0.02% |
66,877
-272
| -0.4% | -$27.8K |
|
475
Cincinnati Financial
CINF
$26.5B
| $6.11M | 0.02% |
78,346
-404
| -0.5% | -$31.3K |
|
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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.