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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 | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$158B
| $83K | ﹤0.01% |
1,540
-1,160
| -43% | -$64.3K |
|
|
SILV
927
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $83K | ﹤0.01% |
9,754
-5,365
| -35% | -$50.8K |
|
928
BHP
BHP
$222B
| $81K | ﹤0.01% |
1,766
-28
| -2% | -$1.35K |
|
929
Baytex Energy
BTE
$3B
| $78K | ﹤0.01% |
226,898
-369,581
| -62% | -$179K |
|
|
PDS
930
Precision Drilling
PDS
$1.07B
| $78K | ﹤0.01% |
6,286
+21
| +0.3% | +$284 |
|
931
Banco Bradesco
BBD
$34.4B
| $77K | ﹤0.01% |
27,177
+7,381
| +37% | +$24.2K |
|
|
RDS.B
932
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73K | ﹤0.01% |
3,000
-30
| -1% | -$860 |
|
933
GFL Environmental
GFL
$15B
| $70K | ﹤0.01% |
3,322
+22
| +0.7% | +$443 |
|
934
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $66K | ﹤0.01% |
716
| – | – |
|
|
SII
935
Sprott
SII
$3.01B
| $66K | ﹤0.01% |
1,946
+1,933
| +14,869% | +$75.4K |
|
936
RELX
RELX
$60.2B
| $65K | ﹤0.01% |
2,885
| – | – |
|
937
Itaú Unibanco
ITUB
$81.3B
| $63K | ﹤0.01% |
21,852
+4,261
| +24% | +$14.5K |
|
938
CALL
Pembina Pipeline
PBA
$28.4B
| $63K | ﹤0.01% |
3,000
| – | – |
|
939
Rio Tinto
RIO
$160B
| $60K | ﹤0.01% |
1,000
+100
| +11% | +$6.13K |
|
|
VRN
940
CALL
DELISTED
Veren
VRN
| $60K | ﹤0.01% |
50,000
-700
| -1% | -$1.14K |
|
941
Bright Horizons
BFAM
$3.88B
| $59K | ﹤0.01% |
386
+15
| +4% | +$1.89K |
|
942
Louisiana-Pacific
LPX
$5.21B
| $59K | ﹤0.01% |
2,000
| – | – |
|
943
Compass Diversified
CODI
$940M
| $57K | ﹤0.01% |
3,000
| – | – |
|
944
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $55K | ﹤0.01% |
924
-131,389
| -99% | -$7.78M |
|
945
BP
BP
$110B
| $54K | ﹤0.01% |
3,098
| – | – |
|
946
Sasol
SSL
$7.17B
| $53K | ﹤0.01% |
7,000
| – | – |
|
947
InterContinental Hotels
IHG
$23.5B
| $52K | ﹤0.01% |
985
+285
| +41% | +$14.9K |
|
948
Pinduoduo
PDD
$121B
| $51K | ﹤0.01% |
+687
| New | +$58.9K |
|
|
LAC
949
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $51K | ﹤0.01% |
4,458
+1,427
| +47% | +$10.2K |
|
950
Cinemark Holdings
CNK
$4.35B
| $50K | ﹤0.01% |
4,968
| – | – |
|
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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.