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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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.63B
| $853K | ﹤0.01% |
11,279
+1,026
| +10% | +$83.3K |
|
777
AstraZeneca
AZN
$244B
| $849K | ﹤0.01% |
7,743
+6,913
| +833% | +$769K |
|
778
PUT
Canadian National Railway
CNI
$77.2B
| $841K | ﹤0.01% |
7,900
-1,000
| -11% | -$100K |
|
779
RTX Corp
RTX
$297B
| $834K | ﹤0.01% |
14,452
-6,462
| -31% | -$393K |
|
780
Rayonier
RYN
$6.54B
| $834K | ﹤0.01% |
34,776
-824
| -2% | -$20.5K |
|
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $826K | ﹤0.01% |
+7,451
| New | +$837K |
|
782
PUT
Enbridge
ENB
$112B
| $818K | ﹤0.01% |
28,000
+200
| +0.7% | +$6.29K |
|
783
TechnipFMC
FTI
$30.1B
| $818K | ﹤0.01% |
174,169
-6,012
| -3% | -$33.8K |
|
784
Tradeweb Markets
TW
$22.3B
| $816K | ﹤0.01% |
14,072
+1,615
| +13% | +$88.8K |
|
785
Highwoods Properties
HIW
$3.51B
| $806K | ﹤0.01% |
24,014
-219
| -0.9% | -$8.06K |
|
786
Dropbox
DBX
$7.81B
| $805K | ﹤0.01% |
41,806
+4,468
| +12% | +$93K |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $804K | ﹤0.01% |
23,813
-196
| -0.8% | -$6.83K |
|
788
Brixmor Property Group
BRX
$9.21B
| $801K | ﹤0.01% |
68,522
-625
| -0.9% | -$7.54K |
|
789
iShare MSCI Eurozone ETF
EZU
$9.96B
| $796K | ﹤0.01% |
21,000
+3,700
| +21% | +$143K |
|
790
News Corp Class B
NWS
$17.8B
| $788K | ﹤0.01% |
56,358
-13,836
| -20% | -$193K |
|
|
MAXR
791
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $784K | ﹤0.01% |
31,400
| – | – |
|
|
HPP
792
Hudson Pacific Properties
HPP
$787M
| $777K | ﹤0.01% |
5,064
-44
| -0.9% | -$7.25K |
|
793
East-West Bancorp
EWBC
$18.6B
| $775K | ﹤0.01% |
23,672
+1,506
| +7% | +$53.2K |
|
794
Rithm Capital
RITM
$5.79B
| $764K | ﹤0.01% |
96,090
-865
| -0.9% | -$6.66K |
|
795
HEICO Corp
HEI
$51.9B
| $759K | ﹤0.01% |
7,253
+659
| +10% | +$68.1K |
|
796
iShares MSCI Japan ETF
EWJ
$23.2B
| $749K | ﹤0.01% |
12,646
-31,503
| -71% | -$1.8M |
|
|
EQC
797
DELISTED
Equity Commonwealth
EQC
| $748K | ﹤0.01% |
28,086
-255
| -0.9% | -$7.88K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $744K | ﹤0.01% |
8,960
+842
| +10% | +$83.8K |
|
799
Blackstone Mortgage Trust
BXMT
$2.44B
| $742K | ﹤0.01% |
33,791
-115
| -0.3% | -$2.69K |
|
|
JBGS
800
JBG SMITH
JBGS
$692M
| $695K | ﹤0.01% |
25,974
-1,448
| -5% | -$40.6K |
|
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.