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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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$8.16B
| $1.04M | ﹤0.01% |
9,525
+781
| +9% | +$89K |
|
752
SiriusXM
SIRI
$9.43B
| $1.04M | ﹤0.01% |
19,352
+1,559
| +9% | +$89.4K |
|
753
Arrow Electronics
ARW
$10.6B
| $1.03M | ﹤0.01% |
13,159
+888
| +7% | +$65.6K |
|
754
Autoliv
ALV
$8.89B
| $1.01M | ﹤0.01% |
13,889
+1,266
| +10% | +$89.8K |
|
755
Eldorado Gold
EGO
$10B
| $1.01M | ﹤0.01% |
95,693
+24
| +0% | +$269 |
|
756
Aramark
ARMK
$16.1B
| $1.01M | ﹤0.01% |
52,705
+4,826
| +10% | +$86K |
|
757
Steel Dynamics
STLD
$37.3B
| $1.01M | ﹤0.01% |
35,190
+2,688
| +8% | +$77.1K |
|
758
OGE Energy
OGE
$9.71B
| $1M | ﹤0.01% |
33,496
+3,024
| +10% | +$95.2K |
|
759
Starwood Property Trust
STWD
$6.05B
| $992K | ﹤0.01% |
65,747
-93
| -0.1% | -$1.42K |
|
760
Cousins Properties
CUZ
$4.93B
| $982K | ﹤0.01% |
34,340
-311
| -0.9% | -$9.28K |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $963K | ﹤0.01% |
37,566
+3,393
| +10% | +$91.9K |
|
|
IAA
762
DELISTED
IAA, Inc. Common Stock
IAA
| $957K | ﹤0.01% |
18,316
+600
| +3% | +$27.9K |
|
763
Douglas Emmett
DEI
$1.99B
| $956K | ﹤0.01% |
38,103
-351
| -0.9% | -$9.9K |
|
|
GOOS
764
Canada Goose Holdings
GOOS
$850M
| $955K | ﹤0.01% |
29,687
-4,741
| -14% | -$117K |
|
|
HR
765
DELISTED
Healthcare Realty Trust Incorporated
HR
| $947K | ﹤0.01% |
31,445
-30
| -0.1% | -$863 |
|
766
Alamos Gold
AGI
$13.8B
| $945K | ﹤0.01% |
107,339
-910
| -0.8% | -$9.18K |
|
767
HF Sinclair
DINO
$16.3B
| $931K | ﹤0.01% |
47,252
-25,547
| -35% | -$636K |
|
768
Alibaba
BABA
$293B
| $927K | ﹤0.01% |
3,145
-3,470
| -52% | -$914K |
|
769
iShares Core S&P 500 ETF
IVV
$910B
| $927K | ﹤0.01% |
2,750
| – | – |
|
770
SPDR Gold Trust
GLD
$142B
| $894K | ﹤0.01% |
5,033
-3,820
| -43% | -$686K |
|
771
Erie Indemnity
ERIE
$13.4B
| $893K | ﹤0.01% |
4,249
+384
| +10% | +$80.6K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $887K | ﹤0.01% |
20,339
+1,842
| +10% | +$81.9K |
|
773
NovaGold Resources
NG
$3.4B
| $873K | ﹤0.01% |
73,300
| – | – |
|
|
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $862K | ﹤0.01% |
48,107
+859
| +2% | +$15.3K |
|
775
American Financial Group
AFG
$12.1B
| $856K | ﹤0.01% |
12,777
+1,089
| +9% | +$70.1K |
|
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.