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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.39B
| $6.08M | 0.01% |
91,779
-6,738
| -7% | -$432K |
|
477
Alliant Energy
LNT
$18.2B
| $6.08M | 0.01% |
117,693
+850
| +0.7% | +$44.4K |
|
478
Packaging Corp of America
PKG
$22.9B
| $6.06M | 0.01% |
55,545
+56
| +0.1% | +$5.72K |
|
479
Fox Class A
FOXA
$27.5B
| $6.04M | 0.01% |
217,212
-33,559
| -13% | -$888K |
|
480
KeyCorp
KEY
$24.6B
| $6.04M | 0.01% |
506,048
+1,473
| +0.3% | +$18K |
|
481
Hewlett Packard
HPE
$79.2B
| $6.01M | 0.01% |
641,387
+16,368
| +3% | +$156K |
|
482
Arista Networks
ANET
$257B
| $5.99M | 0.01% |
463,344
+22,320
| +5% | +$307K |
|
483
Pultegroup
PHM
$24.9B
| $5.95M | 0.01% |
128,430
+4,997
| +4% | +$214K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $5.92M | 0.01% |
51,131
-278
| -0.5% | -$33.8K |
|
485
NXP Semiconductors
NXPI
$58.5B
| $5.91M | 0.01% |
47,360
+4,254
| +10% | +$519K |
|
486
Expedia Group
EXPE
$39.4B
| $5.9M | 0.01% |
64,362
+411
| +0.6% | +$37K |
|
487
Western Digital
WDC
$168B
| $5.89M | 0.01% |
213,332
+17,134
| +9% | +$509K |
|
488
JB Hunt Transport Services
JBHT
$26.5B
| $5.87M | 0.01% |
46,478
-1,517
| -3% | -$202K |
|
489
Ulta Beauty
ULTA
$22.2B
| $5.87M | 0.01% |
26,215
-125
| -0.5% | -$26.9K |
|
490
CALL
BCE
BCE
$21.7B
| $5.84M | 0.01% |
140,700
+20,700
| +17% | +$875K |
|
491
Regions Financial
RF
$27B
| $5.74M | 0.01% |
497,813
+1,920
| +0.4% | +$21.4K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 0.01% |
114,624
-6,738
| -6% | -$352K |
|
493
AES
AES
$10.5B
| $5.72M | 0.01% |
316,020
+567
| +0.2% | +$9.47K |
|
494
Hasbro
HAS
$13.6B
| $5.69M | 0.01% |
68,717
+186
| +0.3% | +$14.4K |
|
495
Citizens Financial Group
CFG
$31.2B
| $5.59M | 0.01% |
221,308
+138
| +0.1% | +$3.5K |
|
496
Albemarle
ALB
$15.4B
| $5.56M | 0.01% |
62,290
+69
| +0.1% | +$6.11K |
|
497
Gartner
IT
$11.6B
| $5.56M | 0.01% |
44,491
+1,250
| +3% | +$159K |
|
498
Atmos Energy
ATO
$28.7B
| $5.54M | 0.01% |
57,983
+387
| +0.7% | +$38.6K |
|
499
Sun Communities
SUI
$14.6B
| $5.51M | 0.01% |
39,162
+2,030
| +5% | +$291K |
|
500
Principal Financial Group
PFG
$24.6B
| $5.46M | 0.01% |
135,517
+490
| +0.4% | +$20.9K |
|
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.