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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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$82.9B
| $5.43M | 0.01% |
83,972
+2,202
| +3% | +$130K |
|
502
Evergy
EVRG
$19.3B
| $5.43M | 0.01% |
106,918
-34
| -0% | -$1.9K |
|
503
Iron Mountain
IRM
$37.7B
| $5.42M | 0.01% |
202,411
-59,988
| -23% | -$1.71M |
|
504
Oneok
OKE
$58.4B
| $5.42M | 0.01% |
208,716
+1,623
| +0.8% | +$45.2K |
|
505
Cboe Global Markets
CBOE
$30.6B
| $5.42M | 0.01% |
61,716
-1,449
| -2% | -$130K |
|
506
Whirlpool
WHR
$2.79B
| $5.4M | 0.01% |
29,351
-23
| -0.1% | -$3.82K |
|
507
Dentsply Sirona
XRAY
$2.31B
| $5.39M | 0.01% |
123,290
-22,589
| -15% | -$999K |
|
508
Host Hotels & Resorts
HST
$15.6B
| $5.35M | 0.01% |
495,447
-147,438
| -23% | -$1.63M |
|
|
HES
509
DELISTED
Hess
HES
| $5.3M | 0.01% |
129,400
+4,367
| +3% | +$207K |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $5.28M | 0.01% |
152,012
+373
| +0.2% | +$11.5K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $5.07M | 0.01% |
26,969
+2,853
| +12% | +$569K |
|
512
Twilio
TWLO
$38.3B
| $5.06M | 0.01% |
20,472
+2,445
| +14% | +$603K |
|
513
Advance Auto Parts
AAP
$3.46B
| $5M | 0.01% |
32,589
+29
| +0.1% | +$4.37K |
|
514
Live Nation Entertainment
LYV
$43.3B
| $5M | 0.01% |
92,791
-26,050
| -22% | -$1.34M |
|
515
Halliburton
HAL
$27.4B
| $5M | 0.01% |
414,582
+389
| +0.1% | +$5.63K |
|
516
Ovintiv
OVV
$17.2B
| $4.91M | 0.01% |
599,701
+584,718
| +3,903% | +$6.03M |
|
|
BBU
517
DELISTED
Brookfield Business Partners
BBU
| $4.88M | 0.01% |
250,363
+214,552
| +599% | +$4.19M |
|
518
NetApp
NTAP
$40.2B
| $4.85M | 0.01% |
110,552
+2,794
| +3% | +$122K |
|
519
CenterPoint Energy
CNP
$26.7B
| $4.83M | 0.01% |
249,814
-251
| -0.1% | -$4.92K |
|
520
Huntington Bancshares
HBAN
$35.9B
| $4.83M | 0.01% |
527,093
+772
| +0.1% | +$7.19K |
|
521
Henry Schein
HSIC
$10B
| $4.73M | 0.01% |
80,492
-13,332
| -14% | -$855K |
|
522
VICI Properties
VICI
$29B
| $4.71M | 0.01% |
201,771
+21,138
| +12% | +$475K |
|
523
Universal Health Services
UHS
$10.1B
| $4.69M | 0.01% |
43,803
-7,466
| -15% | -$799K |
|
524
Raymond James Financial
RJF
$34.8B
| $4.62M | 0.01% |
95,286
-294
| -0.3% | -$14.2K |
|
525
Textron
TXT
$15.1B
| $4.57M | 0.01% |
126,601
-2,716
| -2% | -$98.5K |
|
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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.