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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
EDU icon
1051
New Oriental
EDU
$8.84B
$2K ﹤0.01%
+11
New +$1.59K
ENOR icon
1052
iShares MSCI Norway ETF
ENOR
$101M
$2K ﹤0.01%
98
– –
GWRS icon
1053
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
184
+130
+241% +$1.43K
HWKN icon
1054
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
96
+48
+100% +$1.18K
IAGG icon
1055
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
44
– –
LTRX icon
1056
Lantronix
LTRX
$264M
$2K ﹤0.01%
413
– –
NOA
1057
North American Construction
NOA
$415M
$2K ﹤0.01%
312
+263
+537% +$1.75K
OI icon
1058
O-I Glass
OI
$1.1B
$2K ﹤0.01%
143
– –
OGS icon
1059
ONE Gas
OGS
$5B
$2K ﹤0.01%
25
+24
+2,400% +$1.77K
OLN icon
1060
Olin
OLN
$2.17B
$2K ﹤0.01%
150
– –
OMER icon
1061
Omeros
OMER
$984M
$2K ﹤0.01%
176
+56
+47% +$721
PRIM icon
1062
Primoris Services
PRIM
$4.42B
$2K ﹤0.01%
92
-24
-21% -$425
RGR icon
1063
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
+26
New +$1.92K
SABR icon
1064
Sabre
SABR
$803M
$2K ﹤0.01%
304
– –
SWX icon
1065
Southwest Gas
SWX
$6.63B
$2K ﹤0.01%
35
– –
TGTX icon
1066
TG Therapeutics
TGTX
$7.64B
$2K ﹤0.01%
89
+59
+197% +$1.36K
TME icon
1067
Tencent Music
TME
$14.3B
$2K ﹤0.01%
145
+80
+123% +$1.25K
TRGP icon
1068
Targa Resources
TRGP
$56.9B
$2K ﹤0.01%
142
+138
+3,450% +$2.42K
XLB icon
1069
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
78
-200
-72% -$6.21K
TWOU
1070
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$2.38K
SLCA
1071
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
507
+200
+65% +$743
NTCO
1072
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
ARNC
1073
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
80
-8
-9% -$153
IMV
1074
DELISTED
IMV Inc. Common Shares
IMV
$2K ﹤0.01%
+55
New +$2.47K
ZNH
1075
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
70
+30
+75% +$766
41 42
43
44 45

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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.