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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
AAXJ icon
901
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$128K ﹤0.01%
1,650
– –
OLED icon
902
Universal Display
OLED
$4.24B
$121K ﹤0.01%
670
– –
TTEK icon
903
Tetra Tech
TTEK
$8.99B
$119K ﹤0.01%
6,200
-1,850
-23% -$32.9K
X
904
DELISTED
US Steel
X
$116K ﹤0.01%
15,767
+4,057
+35% +$30.7K
SWIR
905
DELISTED
Sierra Wireless
SWIR
$115K ﹤0.01%
10,327
+8
+0.1% +$90
EDIT icon
906
Editas Medicine
EDIT
$441M
$113K ﹤0.01%
4,000
+2,000
+100% +$65.1K
SVM
907
Silvercorp Metals
SVM
$2.71B
$113K ﹤0.01%
15,656
-14,013
-47% -$103K
EWH icon
908
iShares MSCI Hong Kong ETF
EWH
$1.21B
$108K ﹤0.01%
4,929
– –
JPST icon
909
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$107K ﹤0.01%
2,105
– –
KGC icon
910
PUT
Kinross Gold
KGC
$32.8B
$107K ﹤0.01%
12,000
– –
CNI icon
911
CALL
Canadian National Railway
CNI
$76.4B
$106K ﹤0.01%
1,000
– –
VGK icon
912
Vanguard FTSE Europe ETF
VGK
$31B
$103K ﹤0.01%
1,950
– –
KGC icon
913
CALL
Kinross Gold
KGC
$32.8B
$102K ﹤0.01%
11,600
– –
SLF icon
914
CALL
Sun Life Financial
SLF
$44.5B
$102K ﹤0.01%
2,500
– –
INDY icon
915
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$101K ﹤0.01%
2,894
-2,760
-49% -$94.1K
APHA
916
DELISTED
Aphria Inc. Common Shares
APHA
$101K ﹤0.01%
22,966
-22,834
-50% -$107K
RCI icon
917
CALL
Rogers Communications
RCI
$19.1B
$99K ﹤0.01%
2,500
– –
TOL icon
918
Toll Brothers
TOL
$14B
$98K ﹤0.01%
2,000
– –
AEM icon
919
CALL
Agnico Eagle Mines
AEM
$94.4B
$96K ﹤0.01%
1,200
– –
SRG
920
Seritage Growth Properties
SRG
$135M
$94K ﹤0.01%
7,000
– –
VIV icon
921
Telefônica Brasil
VIV
$18.5B
$92K ﹤0.01%
12,000
– –
EWP icon
922
iShares MSCI Spain ETF
EWP
$2.22B
$87K ﹤0.01%
4,003
– –
ABB
923
DELISTED
ABB Ltd
ABB
$87K ﹤0.01%
3,401
+910
+37% +$23.2K
BIDU icon
924
Baidu
BIDU
$35.3B
$85K ﹤0.01%
668
+43
+7% +$5.33K
B
925
PUT
Barrick Mining
B
$67.8B
$85K ﹤0.01%
3,000
– –
35 36
37
38 39

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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.