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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 | |
|---|---|---|---|---|---|---|
676
Novartis
NVS
$288B
| $1.73M | ﹤0.01% |
19,827
+727
| +4% | +$63K |
|
677
SSR Mining
SSRM
$6.49B
| $1.73M | ﹤0.01% |
92,472
+52,085
| +129% | +$1.11M |
|
|
WORK
678
DELISTED
Slack Technologies, Inc.
WORK
| $1.72M | ﹤0.01% |
64,081
+17,199
| +37% | +$506K |
|
679
Zscaler
ZS
$30.4B
| $1.69M | ﹤0.01% |
+12,012
| New | +$1.56M |
|
|
AVLR
680
DELISTED
Avalara, Inc.
AVLR
| $1.69M | ﹤0.01% |
13,275
+1,994
| +18% | +$253K |
|
681
Americold
COLD
$4.32B
| $1.68M | ﹤0.01% |
47,062
+345
| +0.7% | +$13K |
|
682
PG&E
PCG
$38.5B
| $1.68M | ﹤0.01% |
+178,671
| New | +$1.66M |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $1.67M | ﹤0.01% |
105,889
-5,041
| -5% | -$74K |
|
684
Leggett & Platt
LEG
$1.32B
| $1.66M | ﹤0.01% |
40,266
-1,904
| -5% | -$75.6K |
|
685
NOV
NOV
$7.36B
| $1.66M | ﹤0.01% |
183,085
+568
| +0.3% | +$6.64K |
|
686
Harley-Davidson
HOG
$2.9B
| $1.63M | ﹤0.01% |
66,379
-2,055
| -3% | -$55.4K |
|
687
Keurig Dr Pepper
KDP
$42.3B
| $1.63M | ﹤0.01% |
58,870
+5,323
| +10% | +$156K |
|
688
JD.com
JD
$39.6B
| $1.6M | ﹤0.01% |
20,682
+18,572
| +880% | +$1.29M |
|
|
PPLI
689
People Inc
PPLI
$3.01B
| $1.59M | ﹤0.01% |
24,278
-42,872
| -64% | -$2.94M |
|
690
TSMC
TSM
$2.23T
| $1.58M | ﹤0.01% |
19,452
-1,125
| -5% | -$85.5K |
|
691
TFI International
TFII
$12.1B
| $1.57M | ﹤0.01% |
37,668
-244,945
| -87% | -$10.3M |
|
692
Lennox International
LII
$14.5B
| $1.57M | ﹤0.01% |
5,763
+472
| +9% | +$126K |
|
693
Essential Utilities
WTRG
$11.5B
| $1.57M | ﹤0.01% |
+38,957
| New | +$1.67M |
|
694
Ally Financial
ALLY
$13.6B
| $1.56M | ﹤0.01% |
62,422
+5,347
| +9% | +$120K |
|
695
Ralph Lauren
RL
$23.1B
| $1.54M | ﹤0.01% |
22,637
-25
| -0.1% | -$1.78K |
|
696
Knight Transportation
KNX
$11.9B
| $1.53M | ﹤0.01% |
37,717
+18,207
| +93% | +$799K |
|
697
PTC
PTC
$16.7B
| $1.52M | ﹤0.01% |
18,393
+1,690
| +10% | +$144K |
|
698
Cable One
CABO
$206M
| $1.51M | ﹤0.01% |
803
+107
| +15% | +$194K |
|
699
DXC Technology
DXC
$1.79B
| $1.5M | ﹤0.01% |
84,275
-217
| -0.3% | -$3.96K |
|
700
ON Semiconductor
ON
$31.8B
| $1.49M | ﹤0.01% |
68,615
+6,038
| +10% | +$128K |
|
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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.