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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 | |
|---|---|---|---|---|---|---|
|
NGD
851
DELISTED
New Gold Inc
NGD
| $326K | ﹤0.01% |
191,000
| – | – |
|
852
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $325K | ﹤0.01% |
7,938
+7,018
| +763% | +$288K |
|
|
DOO
853
Bombardier Recreational Products
DOO
$4.77B
| $296K | ﹤0.01% |
5,618
-1,599
| -22% | -$76.5K |
|
854
CALL
BlackBerry
BB
$5.32B
| $294K | ﹤0.01% |
64,200
| – | – |
|
855
iShares MSCI France ETF
EWQ
$332M
| $294K | ﹤0.01% |
10,504
| – | – |
|
856
SAP
SAP
$241B
| $293K | ﹤0.01% |
1,875
-625
| -25% | -$99.2K |
|
857
Takeda Pharmaceutical
TAK
$55.5B
| $290K | ﹤0.01% |
16,210
+1,555
| +11% | +$28.3K |
|
858
CALL
Meta Platforms (Facebook)
META
$1.51T
| $288K | ﹤0.01% |
1,100
| – | – |
|
|
859
PUT
Meta Platforms (Facebook)
META
$1.51T
| $288K | ﹤0.01% |
1,100
| – | – |
|
860
Celestica
CLS
$44.9B
| $286K | ﹤0.01% |
41,348
+333
| +0.8% | +$2.5K |
|
861
ASML
ASML
$715B
| $285K | ﹤0.01% |
770
+7
| +0.9% | +$2.62K |
|
|
TRQ
862
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $283K | ﹤0.01% |
33,342
+182
| +0.5% | +$1.62K |
|
863
CALL
TC Energy
TRP
$65.5B
| $282K | ﹤0.01% |
6,700
-174,800
| -96% | -$8M |
|
864
PUT
Suncor Energy
SU
$76.2B
| $281K | ﹤0.01% |
23,100
| – | – |
|
865
TriMas Corp
TRS
$1.4B
| $274K | ﹤0.01% |
11,970
+300
| +3% | +$7.31K |
|
866
Unilever
UL
$135B
| $273K | ﹤0.01% |
3,929
+267
| +7% | +$17.8K |
|
867
Royal Gold
RGLD
$19.2B
| $266K | ﹤0.01% |
2,214
| – | – |
|
868
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $265K | ﹤0.01% |
5,230
-250,000
| -98% | -$12.7M |
|
869
PUT
Telus
TU
$15.2B
| $257K | ﹤0.01% |
14,600
+1,600
| +12% | +$28.4K |
|
|
SJR
870
PUT
DELISTED
Shaw Communications Inc.
SJR
| $252K | ﹤0.01% |
13,800
| – | – |
|
|
TMX
871
DELISTED
Terminix Global Holdings, Inc.
TMX
| $247K | ﹤0.01% |
+6,162
| New | +$243K |
|
|
BBBY
872
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | ﹤0.01% |
16,000
| – | – |
|
|
BLDP
873
Ballard Power Systems
BLDP
$796M
| $232K | ﹤0.01% |
15,353
-12,453
| -45% | -$200K |
|
|
ERF
874
DELISTED
Enerplus Corporation
ERF
| $231K | ﹤0.01% |
125,985
-43
| -0% | -$108 |
|
875
PUT
Sun Life Financial
SLF
$44.7B
| $224K | ﹤0.01% |
5,500
-100
| -2% | -$4.04K |
|
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.