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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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$55B
| $2.08M | 0.01% |
44,968
+3,159
| +8% | +$160K |
|
652
Fair Isaac
FICO
$24B
| $2.06M | 0.01% |
4,853
+410
| +9% | +$174K |
|
653
Methanex
MEOH
$4.19B
| $2.05M | 0.01% |
84,223
+5,838
| +7% | +$124K |
|
654
Trimble
TRMB
$13.4B
| $2.04M | 0.01% |
41,793
+3,871
| +10% | +$185K |
|
|
MASI
655
DELISTED
Masimo
MASI
| $2.03M | 0.01% |
8,602
+776
| +10% | +$174K |
|
656
XPO
XPO
$24.7B
| $2.02M | 0.01% |
69,133
+19,800
| +40% | +$570K |
|
|
VMW
657
DELISTED
VMware, Inc
VMW
| $2.02M | 0.01% |
14,046
+1,495
| +12% | +$212K |
|
658
PUT
Fortis
FTS
$28.8B
| $1.99M | ﹤0.01% |
48,700
| – | – |
|
659
Jones Lang LaSalle
JLL
$17B
| $1.97M | ﹤0.01% |
20,608
+720
| +4% | +$72.5K |
|
660
Booz Allen Hamilton
BAH
$9.43B
| $1.92M | ﹤0.01% |
23,083
+1,737
| +8% | +$142K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | ﹤0.01% |
27,014
+141
| +0.5% | +$11.1K |
|
662
Cognex
CGNX
$10.4B
| $1.87M | ﹤0.01% |
28,732
+2,454
| +9% | +$159K |
|
663
Elanco Animal Health
ELAN
$11.2B
| $1.86M | ﹤0.01% |
66,738
+6,067
| +10% | +$154K |
|
664
MongoDB
MDB
$38B
| $1.86M | ﹤0.01% |
8,052
+1,133
| +16% | +$246K |
|
665
Brown & Brown
BRO
$24B
| $1.82M | ﹤0.01% |
40,315
+3,879
| +11% | +$173K |
|
666
SL Green Realty
SLG
$4.08B
| $1.82M | ﹤0.01% |
40,491
-19,553
| -33% | -$906K |
|
667
Gaming and Leisure Properties
GLPI
$12.7B
| $1.81M | ﹤0.01% |
49,130
+262
| +0.5% | +$9.53K |
|
668
Molina Healthcare
MOH
$10.7B
| $1.81M | ﹤0.01% |
9,906
+644
| +7% | +$117K |
|
|
RFP
669
DELISTED
Resolute Forest Products Inc.
RFP
| $1.8M | ﹤0.01% |
400,027
+244,027
| +156% | +$914K |
|
670
Alaska Air
ALK
$5.3B
| $1.76M | ﹤0.01% |
48,006
-2,936
| -6% | -$110K |
|
671
Nordson
NDSN
$17.3B
| $1.76M | ﹤0.01% |
9,152
+786
| +9% | +$151K |
|
672
American Homes 4 Rent
AMH
$12.3B
| $1.75M | ﹤0.01% |
61,611
+2,067
| +3% | +$58.3K |
|
673
Sarepta Therapeutics
SRPT
$1.95B
| $1.74M | ﹤0.01% |
12,399
+1,151
| +10% | +$175K |
|
674
Avantor
AVTR
$9.37B
| $1.73M | ﹤0.01% |
77,023
+11,387
| +17% | +$237K |
|
675
Crown Holdings
CCK
$12.9B
| $1.73M | ﹤0.01% |
22,539
+1,898
| +9% | +$139K |
|
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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.