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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 | |
|---|---|---|---|---|---|---|
626
Stantec
STN
$8.44B
| $2.49M | 0.01% |
81,993
+5,718
| +7% | +$181K |
|
627
Zions Bancorporation
ZION
$10.5B
| $2.48M | 0.01% |
85,008
-48
| -0.1% | -$1.55K |
|
628
Warner Bros
WBD
$69.6B
| $2.48M | 0.01% |
113,916
-15,388
| -12% | -$336K |
|
629
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.45M | 0.01% |
+39,545
| New | +$2.4M |
|
630
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $2.44M | 0.01% |
101,238
-500
| -0.5% | -$12.2K |
|
|
SJR
631
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.39M | 0.01% |
131,000
| – | – |
|
632
NNN REIT
NNN
$8.87B
| $2.38M | 0.01% |
68,912
+2,638
| +4% | +$94.3K |
|
633
Zillow
Z
$8.08B
| $2.38M | 0.01% |
23,380
+2,111
| +10% | +$165K |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.01% |
65,343
+1,376
| +2% | +$52.5K |
|
635
SS&C Technologies
SSNC
$19.3B
| $2.34M | 0.01% |
38,650
+3,619
| +10% | +$217K |
|
636
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.33M | 0.01% |
30,698
+2,906
| +10% | +$294K |
|
637
RPM International
RPM
$14.5B
| $2.31M | 0.01% |
27,870
+2,116
| +8% | +$173K |
|
638
Brookfield Renewable
BEPC
$6.66B
| $2.31M | 0.01% |
+58,964
| New | +$1.98M |
|
639
Vanguard Health Care ETF
VHT
$19B
| $2.27M | 0.01% |
+11,113
| New | +$2.25M |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.01% |
220,463
-2,733
| -1% | -$29.7K |
|
641
Burlington
BURL
$22.4B
| $2.27M | 0.01% |
11,016
+933
| +9% | +$182K |
|
642
Bath & Body Works
BBWI
$3.76B
| $2.26M | 0.01% |
87,815
-4,192
| -5% | -$85.7K |
|
643
Datadog
DDOG
$90.6B
| $2.26M | 0.01% |
22,094
+6,054
| +38% | +$527K |
|
644
Markel Group
MKL
$22.8B
| $2.25M | 0.01% |
2,306
+207
| +10% | +$210K |
|
645
Diamondback Energy
FANG
$55.9B
| $2.24M | 0.01% |
74,410
+14
| +0% | +$533 |
|
646
CALL
Enbridge
ENB
$112B
| $2.2M | 0.01% |
75,200
-5,500
| -7% | -$173K |
|
|
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.01% |
25,090
+2,320
| +10% | +$183K |
|
648
Factset
FDS
$10.2B
| $2.12M | 0.01% |
6,336
+566
| +10% | +$196K |
|
649
GoDaddy
GDDY
$12.7B
| $2.1M | 0.01% |
27,639
+1,237
| +5% | +$93.3K |
|
650
SEI Investments
SEIC
$12.8B
| $2.09M | 0.01% |
41,071
+21,668
| +112% | +$1.14M |
|
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.