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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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$15.6B
| $3.44M | 0.01% |
245,092
-38,202
| -13% | -$533K |
|
577
Robert Half
RHI
$4.48B
| $3.37M | 0.01% |
63,683
-1,463
| -2% | -$77.9K |
|
578
RingCentral
RNG
$5.66B
| $3.37M | 0.01% |
12,256
+1,244
| +11% | +$346K |
|
579
Quanta Services
PWR
$101B
| $3.32M | 0.01% |
62,750
+5,551
| +10% | +$258K |
|
580
Moderna
MRNA
$25.4B
| $3.29M | 0.01% |
46,484
+5,051
| +12% | +$352K |
|
581
Wynn Resorts
WYNN
$10.5B
| $3.29M | 0.01% |
45,762
-17,008
| -27% | -$1.35M |
|
582
PUT
BCE
BCE
$21.7B
| $3.28M | 0.01% |
79,100
+1,000
| +1% | +$42.3K |
|
583
CrowdStrike
CRWD
$230B
| $3.28M | 0.01% |
95,492
+32,500
| +52% | +$947K |
|
|
CTRA
584
DELISTED
Coterra Energy
CTRA
| $3.26M | 0.01% |
187,897
+208
| +0.1% | +$3.89K |
|
585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $3.26M | 0.01% |
77,494
-139,399
| -64% | -$7.01M |
|
586
Peloton Interactive
PTON
$2.44B
| $3.25M | 0.01% |
+32,759
| New | +$2.41M |
|
587
Huntington Ingalls Industries
HII
$12.8B
| $3.17M | 0.01% |
22,490
-529
| -2% | -$85.1K |
|
588
Wayfair
W
$13.9B
| $3.13M | 0.01% |
10,762
+1,045
| +11% | +$286K |
|
589
Newell Brands
NWL
$2.63B
| $3.13M | 0.01% |
182,278
-616
| -0.3% | -$10.3K |
|
590
AGNC Investment
AGNC
$13B
| $3.09M | 0.01% |
221,988
+9,177
| +4% | +$126K |
|
591
Gold Fields
GFI
$35.4B
| $3.08M | 0.01% |
250,000
| – | – |
|
592
IPG Photonics
IPGP
$3.57B
| $3.07M | 0.01% |
18,037
+556
| +3% | +$91.8K |
|
|
COUP
593
DELISTED
Coupa Software Incorporated
COUP
| $3.06M | 0.01% |
11,151
+1,007
| +10% | +$294K |
|
594
Pan American Silver
PAAS
$19.9B
| $3.01M | 0.01% |
93,719
-46,961
| -33% | -$1.61M |
|
595
Lincoln National
LNC
$8.67B
| $3.01M | 0.01% |
96,147
-4,305
| -4% | -$154K |
|
596
EPAM Systems
EPAM
$5.24B
| $3.01M | 0.01% |
9,312
+911
| +11% | +$272K |
|
597
KKR & Co
KKR
$103B
| $3M | 0.01% |
87,386
+68
| +0.1% | +$2.38K |
|
598
American Airlines Group
AAL
$9.97B
| $2.98M | 0.01% |
242,231
+13,112
| +6% | +$164K |
|
599
Franklin Resources
BEN
$17.2B
| $2.93M | 0.01% |
144,115
-3,191
| -2% | -$67K |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $2.87M | 0.01% |
504,754
-216,407
| -30% | -$1.3M |
|
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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.