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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $70M | 0.17% |
5,697,063
-78,282
| -1% | -$1.93M |
|
102
Lowe's Companies
LOW
$125B
| $66M | 0.16% |
397,739
-4,171
| -1% | -$642K |
|
103
Charter Communications
CHTR
$18.1B
| $63.3M | 0.16% |
101,448
-14,666
| -13% | -$8.65M |
|
104
CME Group
CME
$93.8B
| $62.5M | 0.15% |
380,456
+147,566
| +63% | +$24.9M |
|
105
IBM
IBM
$224B
| $61.4M | 0.15% |
527,602
+19,622
| +4% | +$2.31M |
|
106
iShares Russell 2000 ETF
IWM
$82B
| $60.8M | 0.15% |
406,020
-63,822
| -14% | -$9.6M |
|
107
3M
MMM
$94.7B
| $58.1M | 0.14% |
433,915
-19,003
| -4% | -$2.56M |
|
108
Lockheed Martin
LMT
$138B
| $58M | 0.14% |
151,440
-455
| -0.3% | -$174K |
|
|
109
iShares Silver Trust
SLV
$31.6B
| $56.6M | 0.14% |
2,615,800
+2,490,206
| +1,983% | +$56.6M |
|
110
Mondelez International
MDLZ
$78.1B
| $56.5M | 0.14% |
1,543,696
-1,496
| -0.1% | -$83.3K |
|
111
Open Text
OTEX
$5.88B
| $55.3M | 0.14% |
1,298,137
+115,329
| +10% | +$5.04M |
|
112
Tesla
TSLA
$1.32T
| $54.2M | 0.13% |
379,197
+35,967
| +10% | +$4.25M |
|
113
Boeing
BA
$186B
| $54M | 0.13% |
398,755
-1,039
| -0.3% | -$177K |
|
114
Starbucks
SBUX
$121B
| $53.3M | 0.13% |
619,860
+9,319
| +2% | +$743K |
|
115
Blackrock
BLK
$178B
| $52.4M | 0.13% |
92,959
+1,689
| +2% | +$964K |
|
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $52.1M | 0.13% |
500,000
| – | – |
|
117
Caterpillar
CAT
$396B
| $52M | 0.13% |
348,908
-17,088
| -5% | -$2.4M |
|
118
CVS Health
CVS
$120B
| $49.5M | 0.12% |
848,236
-112,886
| -12% | -$7.02M |
|
119
Crown Castle
CCI
$31.5B
| $49.1M | 0.12% |
294,735
-85,466
| -22% | -$14.1M |
|
120
Morgan Stanley
MS
$337B
| $48.8M | 0.12% |
1,009,859
+44,184
| +5% | +$2.23M |
|
121
Gilead Sciences
GILD
$166B
| $48.7M | 0.12% |
771,124
-117,129
| -13% | -$8.12M |
|
122
Altria Group
MO
$108B
| $48.5M | 0.12% |
2,267,233
-800
| -0% | -$33.3K |
|
123
Advanced Micro Devices
AMD
$767B
| $48.2M | 0.12% |
587,906
+2,052
| +0.4% | +$152K |
|
124
Equinix
EQIX
$103B
| $47.4M | 0.12% |
62,331
-18,016
| -22% | -$13.6M |
|
125
S&P Global
SPGI
$121B
| $47.1M | 0.12% |
130,563
+154
| +0.1% | +$54.3K |
|
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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.