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 | |
|---|---|---|---|---|---|---|
801
Howard Hughes
HHH
$4.04B
| $682K | ﹤0.01% |
12,416
-95
| -0.8% | -$5.08K |
|
802
LXP Industrial Trust
LXP
$3.58B
| $669K | ﹤0.01% |
12,794
-94
| -0.7% | -$5.22K |
|
803
Sabra Healthcare REIT
SBRA
$5.15B
| $655K | ﹤0.01% |
47,510
-437
| -0.9% | -$6.42K |
|
|
PCH
804
DELISTED
PotlatchDeltic
PCH
| $651K | ﹤0.01% |
15,457
-161
| -1% | -$6.88K |
|
|
PVG
805
DELISTED
PRETIUM RESOURCES INC.
PVG
| $651K | ﹤0.01% |
50,900
+100
| +0.2% | +$1.13K |
|
806
Under Armour
UAA
$2.3B
| $644K | ﹤0.01% |
57,344
-2,726
| -5% | -$28.7K |
|
807
National Health Investors
NHI
$3.5B
| $622K | ﹤0.01% |
10,321
-94
| -0.9% | -$5.8K |
|
808
COPT Defense Properties
CDP
$4.23B
| $615K | ﹤0.01% |
25,929
-237
| -0.9% | -$5.91K |
|
809
Petrobras
PBR
$115B
| $607K | ﹤0.01% |
85,306
+71,416
| +514% | +$607K |
|
810
Liberty Broadband Class A
LBRDA
$5.29B
| $597K | ﹤0.01% |
4,211
+380
| +10% | +$51.5K |
|
811
OR Royalties Inc
OR
$6.15B
| $597K | ﹤0.01% |
50,521
-554
| -1% | -$6.44K |
|
812
IAMGOLD
IAG
$10.1B
| $596K | ﹤0.01% |
155,431
+1,307
| +0.8% | +$5.67K |
|
813
PUT
BlackBerry
BB
$5.27B
| $592K | ﹤0.01% |
129,200
| – | – |
|
814
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $587K | ﹤0.01% |
22,985
-7,000
| -23% | -$184K |
|
815
iShares Gold Trust
IAU
$64.5B
| $586K | ﹤0.01% |
16,235
| – | – |
|
816
U-Haul Holding Co
UHAL
$14.4B
| $584K | ﹤0.01% |
16,400
+1,480
| +10% | +$50.4K |
|
817
Under Armour Class C
UA
$2.25B
| $582K | ﹤0.01% |
59,144
-3,492
| -6% | -$32.8K |
|
818
Carlyle Group
CG
$18.3B
| $575K | ﹤0.01% |
23,317
+2,113
| +10% | +$57K |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $567K | ﹤0.01% |
4,636
-42
| -0.9% | -$5.42K |
|
820
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $563K | ﹤0.01% |
5,050
+5,000
| +10,000% | +$561K |
|
821
Middleby
MIDD
$5.29B
| $545K | ﹤0.01% |
6,053
+2,048
| +51% | +$186K |
|
822
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $538K | ﹤0.01% |
5,800
| – | – |
|
823
NetEase
NTES
$78.5B
| $521K | ﹤0.01% |
5,715
+825
| +17% | +$77.6K |
|
824
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $492K | ﹤0.01% |
2,883
+1,583
| +122% | +$266K |
|
825
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $492K | ﹤0.01% |
11,345
| – | – |
|
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.