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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 | |
|---|---|---|---|---|---|---|
601
B2Gold
BTG
$6.7B
| $2.85M | 0.01% |
437,846
-246,870
| -36% | -$1.6M |
|
602
Fox Class B
FOX
$24.4B
| $2.84M | 0.01% |
101,518
-16,799
| -14% | -$446K |
|
603
Pinterest
PINS
$13.2B
| $2.82M | 0.01% |
67,906
+12,174
| +22% | +$397K |
|
604
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.8M | 0.01% |
19,209
+2,074
| +12% | +$295K |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.01% |
85,911
+2,818
| +3% | +$92.8K |
|
606
Mohawk Industries
MHK
$9.42B
| $2.77M | 0.01% |
28,384
+153
| +0.5% | +$13.8K |
|
607
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.76M | 0.01% |
26,196
-87,634
| -77% | -$9.22M |
|
|
CMA
608
DELISTED
Comerica
CMA
| $2.76M | 0.01% |
72,102
-287
| -0.4% | -$11K |
|
|
NVO
609
Novo Nordisk
NVO
$205B
| $2.73M | 0.01% |
78,456
+14,934
| +24% | +$498K |
|
610
Dell
DELL
$320B
| $2.73M | 0.01% |
79,567
+6,963
| +10% | +$217K |
|
611
Omega Healthcare
OHI
$13.9B
| $2.71M | 0.01% |
90,434
+3,003
| +3% | +$93.8K |
|
|
AIV
612
Aimco
AIV
$379M
| $2.69M | 0.01% |
598,142
-250,637
| -30% | -$1.21M |
|
613
TransUnion
TRU
$15.5B
| $2.67M | 0.01% |
31,766
+3,035
| +11% | +$262K |
|
|
VRN
614
DELISTED
Veren
VRN
| $2.66M | 0.01% |
2,202,918
-35
| -0% | -$57 |
|
615
Kimco Realty
KIM
$16.4B
| $2.61M | 0.01% |
231,508
-97,022
| -30% | -$1.15M |
|
616
PUT
Netflix
NFLX
$326B
| $2.6M | 0.01% |
52,000
| – | – |
|
617
Teladoc Health
TDOC
$1.26B
| $2.6M | 0.01% |
11,835
+1,123
| +10% | +$238K |
|
618
Insulet
PODD
$10.2B
| $2.59M | 0.01% |
10,957
+1,382
| +14% | +$291K |
|
619
Liberty Broadband Class C
LBRDK
$5.29B
| $2.56M | 0.01% |
17,918
+1,620
| +10% | +$223K |
|
|
EXAS
620
DELISTED
Exact Sciences
EXAS
| $2.56M | 0.01% |
25,062
+2,536
| +11% | +$219K |
|
621
Enterprise Products Partners
EPD
$82.1B
| $2.55M | 0.01% |
161,608
-55,163
| -25% | -$966K |
|
622
Descartes Systems
DSGX
$6.62B
| $2.55M | 0.01% |
44,787
+1,938
| +5% | +$107K |
|
|
623
CALL
Netflix
NFLX
$326B
| $2.55M | 0.01% |
51,000
| – | – |
|
624
Diageo
DEO
$52.8B
| $2.52M | 0.01% |
18,247
+86
| +0.5% | +$11.9K |
|
625
Flowserve
FLS
$10.3B
| $2.5M | 0.01% |
91,348
+8,026
| +10% | +$234K |
|
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.