We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$13.1B
| $1.46M | ﹤0.01% |
48,450
+4,376
| +10% | +$137K |
|
702
CubeSmart
CUBE
$9.4B
| $1.45M | ﹤0.01% |
44,777
-377
| -0.8% | -$11.4K |
|
703
Guidewire Software
GWRE
$15.2B
| $1.45M | ﹤0.01% |
13,873
+1,298
| +10% | +$146K |
|
|
STOR
704
DELISTED
STORE Capital Corporation
STOR
| $1.45M | ﹤0.01% |
52,719
+819
| +2% | +$20.8K |
|
705
Vail Resorts
MTN
$5.18B
| $1.44M | ﹤0.01% |
6,740
+611
| +10% | +$126K |
|
706
Norwegian Cruise Line
NCLH
$8.98B
| $1.43M | ﹤0.01% |
83,811
+2,120
| +3% | +$33.6K |
|
707
Neurocrine Biosciences
NBIX
$15.3B
| $1.42M | ﹤0.01% |
14,765
+1,416
| +11% | +$164K |
|
708
Vistra
VST
$49.1B
| $1.39M | ﹤0.01% |
73,579
+6,807
| +10% | +$128K |
|
709
Yum China
YUMC
$16.2B
| $1.38M | ﹤0.01% |
26,025
+7,564
| +41% | +$400K |
|
710
First Majestic Silver
AG
$9.26B
| $1.35M | ﹤0.01% |
142,198
+86,657
| +156% | +$1.01M |
|
|
OPTU
711
Optimum Communications Inc
OPTU
$228M
| $1.34M | ﹤0.01% |
51,711
-79,508
| -61% | -$2.06M |
|
712
FirstService
FSV
$6.18B
| $1.34M | ﹤0.01% |
10,148
+125
| +1% | +$14.8K |
|
713
Lamar Advertising Co
LAMR
$15.8B
| $1.32M | ﹤0.01% |
19,968
-1,172
| -6% | -$77.8K |
|
714
Healthcare Realty
HR
$6.58B
| $1.31M | ﹤0.01% |
50,512
-451
| -0.9% | -$11.8K |
|
715
Tapestry
TPR
$25.9B
| $1.31M | ﹤0.01% |
83,990
-3,985
| -5% | -$58.7K |
|
716
Rexford Industrial Realty
REXR
$8.12B
| $1.31M | ﹤0.01% |
28,611
-6
| -0% | -$272 |
|
717
PVH
PVH
$3.77B
| $1.29M | ﹤0.01% |
21,574
-1,034
| -5% | -$56.9K |
|
718
Apollo Global Management
APO
$84.8B
| $1.28M | ﹤0.01% |
28,721
+2,346
| +9% | +$113K |
|
719
Brookfield Infrastructure
BIPC
$5.01B
| $1.28M | ﹤0.01% |
34,656
+4,339
| +14% | +$144K |
|
720
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.28M | ﹤0.01% |
35,800
+6,800
| +23% | +$256K |
|
|
NBL
721
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | ﹤0.01% |
147,401
-9,497
| -6% | -$92.8K |
|
722
Kilroy Realty
KRC
$4.3B
| $1.26M | ﹤0.01% |
24,226
-470
| -2% | -$26.8K |
|
723
Dynatrace
DT
$14.7B
| $1.25M | ﹤0.01% |
30,552
+7,042
| +30% | +$288K |
|
|
Y
724
DELISTED
Alleghany Corp
Y
| $1.25M | ﹤0.01% |
2,395
+210
| +10% | +$110K |
|
725
Owens Corning
OC
$12.3B
| $1.24M | ﹤0.01% |
18,048
+1,563
| +9% | +$100K |
|
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.