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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
UFS
1001
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
631
+352
+126% +$8.91K
OZK icon
1002
Bank OZK
OZK
$5.66B
$14K ﹤0.01%
635
– –
AT
1003
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
7,424
+211
+3% +$429
DNN icon
1004
Denison Mines
DNN
$3B
$13K ﹤0.01%
32,344
+344
+1% +$155
IMO icon
1005
PUT
Imperial Oil
IMO
$62.6B
$13K ﹤0.01%
1,100
– –
VOD icon
1006
Vodafone
VOD
$37.1B
$13K ﹤0.01%
1,000
– –
CEO
1007
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
+116
New +$12.8K
SRE.PRA
1008
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11K ﹤0.01%
112
+66
+143% +$6.73K
IVR icon
1009
Invesco Mortgage Capital
IVR
$807M
$10K ﹤0.01%
382
-3,492
-90% -$108K
MAC icon
1010
Macerich
MAC
$6.99B
$10K ﹤0.01%
1,453
-27,120
-95% -$213K
SCCO icon
1011
Southern Copper
SCCO
$167B
$9K ﹤0.01%
218
+109
+100% +$4.47K
VET icon
1012
CALL
Vermilion Energy
VET
$1.74B
$9K ﹤0.01%
4,100
– –
DRTT
1013
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$9K ﹤0.01%
6,312
+6,278
+18,465% +$9.41K
BLU
1014
DELISTED
BELLUS Health Inc.
BLU
$9K ﹤0.01%
3,858
+1,336
+53% +$3.79K
CC icon
1015
Chemours
CC
$2.31B
$8K ﹤0.01%
390
– –
CNQ icon
1016
CALL
Canadian Natural Resources
CNQ
$98.5B
$8K ﹤0.01%
1,021
– –
MTLS
1017
Materialise
MTLS
$402M
$8K ﹤0.01%
+210
New +$6.42K
EQNR icon
1018
Equinor
EQNR
$96.9B
$7K ﹤0.01%
+500
New +$7.72K
TEVA icon
1019
Teva Pharmaceuticals
TEVA
$42.8B
$7K ﹤0.01%
+800
New +$8.46K
TRIL
1020
DELISTED
Trillium Therapeutics Inc.
TRIL
$7K ﹤0.01%
500
-184
-27% -$1.83K
JE
1021
DELISTED
Just Energy Group Inc
JE
$7K ﹤0.01%
1,327
+188
+17% +$2.17K
FURY
1022
Fury Gold Mines
FURY
$112M
$6K ﹤0.01%
+1,277
New +$6.08K
REGI
1023
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+120
New +$4.22K
BILI icon
1024
Bilibili
BILI
$7.32B
$5K ﹤0.01%
117
+30
+34% +$1.33K
GOTU icon
1025
Gaotu Techedu
GOTU
$427M
$5K ﹤0.01%
+60
New +$5.34K
39 40
41
42 43

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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.