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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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | ﹤0.01% |
303,457
+23,599
| +8% | +$125K |
|
727
Liberty Media Series C
FWONK
$26B
| $1.24M | ﹤0.01% |
35,213
+3,190
| +10% | +$112K |
|
728
Snowflake
SNOW
$117B
| $1.22M | ﹤0.01% |
+4,847
| New | +$1.15M |
|
729
Unum
UNM
$14.7B
| $1.2M | ﹤0.01% |
71,500
-2,938
| -4% | -$52.2K |
|
|
ONC
730
BeOne Medicines Ltd
ONC
$40.3B
| $1.19M | ﹤0.01% |
4,153
+2,453
| +144% | +$577K |
|
731
EastGroup Properties
EGP
$11B
| $1.18M | ﹤0.01% |
9,092
-18
| -0.2% | -$2.32K |
|
732
First Industrial Realty Trust
FR
$8.4B
| $1.17M | ﹤0.01% |
29,402
-271
| -0.9% | -$11.2K |
|
|
COR
733
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
9,829
+430
| +5% | +$52.4K |
|
734
Devon Energy
DVN
$48.8B
| $1.16M | ﹤0.01% |
122,077
-5,555
| -4% | -$58.5K |
|
735
UGI
UGI
$7.56B
| $1.15M | ﹤0.01% |
34,854
+3,105
| +10% | +$103K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
16,268
-145
| -0.9% | -$9.83K |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | ﹤0.01% |
27,093
+2,420
| +10% | +$92.5K |
|
738
Xerox
XRX
$412M
| $1.11M | ﹤0.01% |
59,287
-1,649
| -3% | -$28.9K |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | ﹤0.01% |
31,812
-286
| -0.9% | -$9.86K |
|
740
Ericsson
ERIC
$33.6B
| $1.09M | ﹤0.01% |
100,083
-124,309
| -55% | -$1.37M |
|
741
APA Corp
APA
$14B
| $1.09M | ﹤0.01% |
115,301
-5,497
| -5% | -$75.3K |
|
742
Reinsurance Group of America
RGA
$16.4B
| $1.08M | ﹤0.01% |
11,349
+1,025
| +10% | +$92.2K |
|
743
HEICO Corp Class A
HEI.A
$38.1B
| $1.08M | ﹤0.01% |
12,137
+1,115
| +10% | +$94.1K |
|
744
Sony
SONY
$138B
| $1.07M | ﹤0.01% |
69,820
+38,150
| +120% | +$593K |
|
|
GAP
745
The Gap Inc
GAP
$7.34B
| $1.07M | ﹤0.01% |
62,616
-5,357
| -8% | -$79.8K |
|
746
Lyft
LYFT
$6.48B
| $1.06M | ﹤0.01% |
38,659
+20,900
| +118% | +$621K |
|
747
Colliers International
CIGI
$5.41B
| $1.06M | ﹤0.01% |
15,906
+329
| +2% | +$20K |
|
748
Ionis Pharmaceuticals
IONS
$9.28B
| $1.05M | ﹤0.01% |
22,151
+1,805
| +9% | +$100K |
|
749
Voya Financial
VOYA
$9.16B
| $1.05M | ﹤0.01% |
21,911
+148
| +0.7% | +$7.29K |
|
750
AptarGroup
ATR
$8.43B
| $1.04M | ﹤0.01% |
9,191
+275
| +3% | +$32.2K |
|
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.