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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
WGO icon
951
Winnebago Industries
WGO
$896M
$50K ﹤0.01%
960
-9,040
-90% -$521K
VALE icon
952
Vale
VALE
$61.8B
$49K ﹤0.01%
4,650
-200
-4% -$2.25K
CCJ icon
953
CALL
Cameco
CCJ
$43.1B
$48K ﹤0.01%
4,800
– –
GIB icon
954
PUT
CGI
GIB
$15.2B
$48K ﹤0.01%
700
– –
VRN
955
PUT
DELISTED
Veren
VRN
$46K ﹤0.01%
39,900
-9,300
-19% -$15.1K
AGR
956
DELISTED
Avangrid, Inc.
AGR
$46K ﹤0.01%
903
+35
+4% +$1.68K
EXK
957
Endeavour Silver
EXK
$3.17B
$45K ﹤0.01%
12,896
+4,462
+53% +$16.5K
VYM icon
958
Vanguard High Dividend Yield ETF
VYM
$83.8B
$45K ﹤0.01%
550
– –
LEVI icon
959
Levi Strauss
LEVI
$8.61B
$44K ﹤0.01%
3,250
– –
LMNR icon
960
Limoneira
LMNR
$252M
$43K ﹤0.01%
3,000
– –
GRA
961
DELISTED
W.R. Grace & Co.
GRA
$42K ﹤0.01%
1,050
+300
+40% +$13.7K
XLK icon
962
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40K ﹤0.01%
694
-409,752
-100% -$23.2M
RDS.A
963
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K ﹤0.01%
1,572
– –
TCOM icon
964
Trip.com Group
TCOM
$28.7B
$39K ﹤0.01%
+1,244
New +$35.4K
GTE icon
965
Gran Tierra Energy
GTE
$335M
$38K ﹤0.01%
16,536
+66
+0.4% +$196
SPLV icon
966
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$38K ﹤0.01%
700
– –
PBA icon
967
PUT
Pembina Pipeline
PBA
$28.5B
$36K ﹤0.01%
1,700
– –
ADEA icon
968
Adeia
ADEA
$3.08B
$35K ﹤0.01%
+11,340
New +$41.9K
SPPP
969
Sprott Physical Platinum and Palladium Trust
SPPP
$629M
$35K ﹤0.01%
2,165
+146
+7% +$2.29K
ZYXI
970
DELISTED
Zynex
ZYXI
$35K ﹤0.01%
2,200
– –
EAF icon
971
GrafTech
EAF
$196M
$34K ﹤0.01%
504
+1
+0.2% +$70
HBM icon
972
PUT
Hudbay
HBM
$12.5B
$34K ﹤0.01%
8,000
– –
TTE icon
973
TotalEnergies
TTE
$194B
$34K ﹤0.01%
1,000
-45
-4% -$1.72K
VFF icon
974
Village Farms International
VFF
$298M
$34K ﹤0.01%
7,507
+7,141
+1,951% +$39.2K
HBM icon
975
CALL
Hudbay
HBM
$12.5B
$33K ﹤0.01%
7,700
– –
37 38
39
40 41

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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.