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Toronto Dominion Bank

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
Cap. Flow
-$572M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.37%
Holding
1,431
New
104
Increased
530
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$121M
2
AMZN icon
Amazon
AMZN
+$101M
3
RY icon
Royal Bank of Canada
RY
+$87.2M
4
SHOP icon
Shopify
SHOP
+$63.1M
5
SLV icon
iShares Silver Trust
SLV
+$56.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$224M
2
TD icon
Toronto Dominion Bank
TD
+$94.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$91.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75.4M
5
AGG icon
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
LSXMA
826
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$489K ﹤0.01%
20,038
+1,912
+11% +$49.2K
EQX icon
827
Equinox Gold
EQX
$13.1B
$482K ﹤0.01%
41,210
-7,313
-15% -$88K
IDV icon
828
iShares International Select Dividend ETF
IDV
$8.53B
$480K ﹤0.01%
19,178
– –
CEF icon
829
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$477K ﹤0.01%
26,000
-41
-0.2% -$787
TCO
830
DELISTED
Taubman Centers Inc.
TCO
$475K ﹤0.01%
14,265
-107
-0.7% -$3.99K
CSL icon
831
Carlisle Companies
CSL
$14.9B
$469K ﹤0.01%
3,820
+1,294
+51% +$159K
OSB
832
DELISTED
Norbord Inc.
OSB
$455K ﹤0.01%
15,400
-51,739
-77% -$1.61M
BTI icon
833
British American Tobacco
BTI
$124B
$447K ﹤0.01%
12,365
+3,550
+40% +$124K
PHG icon
834
Philips
PHG
$26.8B
$432K ﹤0.01%
11,275
+579
+5% +$23.2K
MLCO icon
835
Melco Resorts & Entertainment
MLCO
$2.14B
$427K ﹤0.01%
25,631
+9,400
+58% +$167K
EFA icon
836
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$420K ﹤0.01%
6,600
– –
EFA icon
837
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$420K ﹤0.01%
6,600
– –
INFO
838
DELISTED
IHS Markit Ltd. Common Shares
INFO
$419K ﹤0.01%
5,324
+300
+6% +$23.9K
HBM icon
839
Hudbay
HBM
$11.8B
$412K ﹤0.01%
97,532
-43,078
-31% -$166K
CRON
840
Cronos Group
CRON
$1.16B
$407K ﹤0.01%
80,974
-43,101
-35% -$252K
MAG
841
DELISTED
MAG Silver
MAG
$402K ﹤0.01%
24,776
+1,376
+6% +$22K
NAK
842
Northern Dynasty Minerals
NAK
$919M
$392K ﹤0.01%
401,300
-6,692
-2% -$9.2K
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$385K ﹤0.01%
+3,032
New +$385K
VIG icon
844
Vanguard Dividend Appreciation ETF
VIG
$115B
$383K ﹤0.01%
2,971
– –
EWL icon
845
iShares MSCI Switzerland ETF
EWL
$2.22B
$378K ﹤0.01%
9,185
– –
DVY icon
846
iShares Select Dividend ETF
DVY
$24B
$371K ﹤0.01%
4,537
– –
EWG icon
847
iShares MSCI Germany ETF
EWG
$1.68B
$353K ﹤0.01%
12,095
– –
FSM icon
848
Fortuna Silver Mines
FSM
$3.1B
$346K ﹤0.01%
54,542
+1,531
+3% +$9.83K
VET icon
849
Vermilion Energy
VET
$1.71B
$337K ﹤0.01%
144,237
-43,371
-23% -$170K
UNG icon
850
United States Natural Gas Fund
UNG
$488M
$333K ﹤0.01%
+7,289
New +$349K
32 33
34
35 36

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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.