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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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$8.56B
| $4.55M | 0.01% |
41,168
+32,855
| +395% | +$3.48M |
|
|
527
CALL
Royal Bank of Canada
RY
$299B
| $4.51M | 0.01% |
64,300
-21,300
| -25% | -$1.53M |
|
528
W.P. Carey
WPC
$16.3B
| $4.5M | 0.01% |
70,500
+2,658
| +4% | +$179K |
|
529
Occidental Petroleum
OXY
$57.7B
| $4.5M | 0.01% |
449,113
-17,926
| -4% | -$253K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $4.5M | 0.01% |
154,835
-30,229
| -16% | -$998K |
|
531
W.R. Berkley
WRB
$26.2B
| $4.48M | 0.01% |
165,004
-1,528
| -0.9% | -$41.9K |
|
532
A.O. Smith
AOS
$8.49B
| $4.46M | 0.01% |
84,419
-1,315
| -2% | -$65.7K |
|
533
Rollins
ROL
$17.4B
| $4.44M | 0.01% |
122,924
+1,425
| +1% | +$49.3K |
|
534
MGM Resorts International
MGM
$11.1B
| $4.42M | 0.01% |
203,405
-25,479
| -11% | -$505K |
|
535
United Airlines
UAL
$41B
| $4.42M | 0.01% |
127,306
+10,872
| +9% | +$376K |
|
536
Marvell Technology
MRVL
$199B
| $4.42M | 0.01% |
111,355
+9,232
| +9% | +$340K |
|
537
Etsy
ETSY
$7.4B
| $4.41M | 0.01% |
+36,280
| New | +$4.25M |
|
538
Western Union
WU
$2.34B
| $4.39M | 0.01% |
204,949
+5,315
| +3% | +$121K |
|
539
Snap-on
SNA
$20.9B
| $4.38M | 0.01% |
29,789
-704
| -2% | -$102K |
|
540
Loews
L
$23B
| $4.38M | 0.01% |
126,115
-1,876
| -1% | -$67.3K |
|
541
Viatris
VTRS
$18.4B
| $4.32M | 0.01% |
291,467
-47,833
| -14% | -$764K |
|
542
Regency Centers
REG
$14.1B
| $4.29M | 0.01% |
112,825
-41,522
| -27% | -$1.71M |
|
543
RB Global
RBA
$16B
| $4.2M | 0.01% |
70,776
-25,076
| -26% | -$1.32M |
|
544
Equity Lifestyle Properties
ELS
$12.6B
| $4.17M | 0.01% |
68,115
-716
| -1% | -$46.4K |
|
545
Okta
OKTA
$26.9B
| $4.16M | 0.01% |
19,439
+2,176
| +13% | +$454K |
|
546
Baker Hughes
BKR
$63B
| $4.11M | 0.01% |
309,285
+965
| +0.3% | +$14.8K |
|
547
Globe Life
GL
$14B
| $4.1M | 0.01% |
51,347
-42
| -0.1% | -$3.35K |
|
|
IPG
548
DELISTED
Interpublic Group of Companies
IPG
| $4.09M | 0.01% |
245,653
-37,958
| -13% | -$677K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.09M | 0.01% |
92,744
+105
| +0.1% | +$5.24K |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.05M | 0.01% |
20,696
+1,939
| +10% | +$325K |
|
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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.