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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $4.03M | 0.01% |
14,510
+60
| +0.4% | +$16.4K |
|
552
Annaly Capital Management
NLY
$17.6B
| $4.01M | 0.01% |
140,888
+3,051
| +2% | +$88.3K |
|
553
NiSource
NI
$20.2B
| $3.97M | 0.01% |
180,556
+349
| +0.2% | +$8.1K |
|
554
Pinnacle West Capital
PNW
$12.2B
| $3.96M | 0.01% |
53,058
+85
| +0.2% | +$6.51K |
|
555
Palo Alto Networks
PANW
$323B
| $3.95M | 0.01% |
96,900
+5,790
| +6% | +$241K |
|
556
Molson Coors Class B
TAP
$7.85B
| $3.92M | 0.01% |
116,811
-8,184
| -7% | -$295K |
|
557
Snap
SNAP
$8.96B
| $3.9M | 0.01% |
149,212
+16,166
| +12% | +$376K |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.01% |
197,305
-36,467
| -16% | -$720K |
|
559
CF Industries
CF
$17.7B
| $3.85M | 0.01% |
125,260
-251
| -0.2% | -$8K |
|
560
The Mosaic Company
MOS
$6.92B
| $3.8M | 0.01% |
208,064
-2,427
| -1% | -$39.5K |
|
561
BorgWarner
BWA
$13.8B
| $3.79M | 0.01% |
111,025
+260
| +0.2% | +$8.94K |
|
562
Assurant
AIZ
$13.9B
| $3.75M | 0.01% |
30,933
-3
| -0% | -$345 |
|
563
Vornado Realty Trust
VNO
$7.41B
| $3.75M | 0.01% |
111,084
-34,106
| -23% | -$1.22M |
|
564
F5
FFIV
$23.6B
| $3.74M | 0.01% |
30,466
+938
| +3% | +$126K |
|
565
iShares US Real Estate ETF
IYR
$4.58B
| $3.74M | 0.01% |
46,819
+4,312
| +10% | +$348K |
|
|
MPT
566
Medical Properties Trust
MPT
$2.51B
| $3.71M | 0.01% |
210,666
+8,099
| +4% | +$151K |
|
567
LKQ Corp
LKQ
$6.38B
| $3.7M | 0.01% |
133,464
-20,836
| -14% | -$614K |
|
568
DaVita
DVA
$11.4B
| $3.69M | 0.01% |
43,134
-13,221
| -23% | -$1.13M |
|
569
Howmet Aerospace
HWM
$113B
| $3.65M | 0.01% |
218,384
+218,031
| +61,765% | +$3.64M |
|
570
Federal Realty Investment Trust
FRT
$10.3B
| $3.59M | 0.01% |
48,868
-15,497
| -24% | -$1.22M |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.01% |
165,359
+4,790
| +3% | +$114K |
|
572
Trade Desk
TTD
$6.84B
| $3.55M | 0.01% |
68,440
+6,220
| +10% | +$284K |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $3.54M | 0.01% |
91,185
+237
| +0.3% | +$9.03K |
|
574
NRG Energy
NRG
$25.2B
| $3.54M | 0.01% |
115,094
-402
| -0.3% | -$13.3K |
|
575
Camden Property Trust
CPT
$11.1B
| $3.45M | 0.01% |
38,807
+1,276
| +3% | +$115K |
|
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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.