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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
NEPT
976
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$33K ﹤0.01%
11
+8
+267% +$30.5K
LORL
977
DELISTED
Loral Space and Communications, Inc.
LORL
$33K ﹤0.01%
1,800
-800
-31% -$16.3K
CVE icon
978
PUT
Cenovus Energy
CVE
$55.8B
$31K ﹤0.01%
8,000
-2,700
-25% -$12.4K
BHC icon
979
CALL
Bausch Health
BHC
$2.3B
$30K ﹤0.01%
1,900
– –
FTS icon
980
CALL
Fortis
FTS
$28.7B
$29K ﹤0.01%
700
– –
HSBC icon
981
HSBC
HSBC
$357B
$28K ﹤0.01%
1,427
– –
VET icon
982
PUT
Vermilion Energy
VET
$1.73B
$27K ﹤0.01%
11,500
– –
VMD icon
983
Viemed Healthcare
VMD
$351M
$27K ﹤0.01%
3,119
-28,969
-90% -$292K
ATCO
984
DELISTED
Atlas Corp.
ATCO
$27K ﹤0.01%
3,000
– –
HAE icon
985
Haemonetics
HAE
$4.03B
$26K ﹤0.01%
300
– –
NAV
986
DELISTED
Navistar International
NAV
$26K ﹤0.01%
600
– –
AA icon
987
Alcoa
AA
$14B
$25K ﹤0.01%
2,106
-11
-0.5% -$148
IBKR icon
988
Interactive Brokers
IBKR
$41.7B
$25K ﹤0.01%
2,040
+520
+34% +$6.48K
TRI icon
989
PUT
Thomson Reuters
TRI
$43.9B
$24K ﹤0.01%
285
– –
HDB icon
990
HDFC Bank
HDB
$119B
$22K ﹤0.01%
880
– –
TU icon
991
CALL
Telus
TU
$15B
$22K ﹤0.01%
1,200
– –
TAC icon
992
PUT
TransAlta
TAC
$3.93B
$21K ﹤0.01%
3,500
– –
CGC
993
CALL
Canopy Growth
CGC
$426M
$20K ﹤0.01%
140
– –
GIB icon
994
CALL
CGI
GIB
$15.2B
$20K ﹤0.01%
300
– –
GSY icon
995
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20K ﹤0.01%
404
– –
OGI
996
Organigram Holdings
OGI
$179M
$20K ﹤0.01%
4,746
-1,094
-19% -$5.7K
MGA icon
997
PUT
Magna International
MGA
$18.6B
$18K ﹤0.01%
400
– –
FLG
998
Flagstar Bank National Association
FLG
$5.91B
$18K ﹤0.01%
733
– –
LCII icon
999
LCI Industries
LCII
$2.53B
$17K ﹤0.01%
160
+35
+28% +$4.08K
HEXO
1000
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
416
-1,193
-74% -$47.6K
38 39
40
41 42

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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.