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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$140B
| $47M | 0.12% |
198,588
-31,632
| -14% | -$7.1M |
|
127
ServiceNow
NOW
$130B
| $46.3M | 0.11% |
477,370
+15,550
| +3% | +$1.39M |
|
128
Colgate-Palmolive
CL
$74.2B
| $46.2M | 0.11% |
598,448
-23,888
| -4% | -$1.82M |
|
129
Fidelity National Information Services
FIS
$21.8B
| $45.7M | 0.11% |
310,598
+9,263
| +3% | +$1.34M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.6M | 0.11% |
389,372
+243,792
| +167% | +$26.3M |
|
131
Zoetis
ZTS
$31B
| $44.3M | 0.11% |
267,863
-44,271
| -14% | -$6.8M |
|
132
Intuit
INTU
$90.4B
| $43.8M | 0.11% |
134,308
+3,710
| +3% | +$1.16M |
|
133
T-Mobile US
TMUS
$191B
| $43.7M | 0.11% |
382,322
-52,024
| -12% | -$5.77M |
|
134
CALL
Tesla
TSLA
$1.31T
| $42.9M | 0.11% |
300,000
| – | – |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.5M | 0.1% |
871,018
+492,153
| +130% | +$24.7M |
|
136
Becton Dickinson
BDX
$49.3B
| $42.3M | 0.1% |
186,232
-23,721
| -11% | -$5.83M |
|
137
Target
TGT
$69.6B
| $41.8M | 0.1% |
265,634
+5,498
| +2% | +$754K |
|
138
CALL
Bank of Montreal
BMO
$129B
| $41.6M | 0.1% |
712,000
+800
| +0.1% | +$46.3K |
|
139
Vertex Pharmaceuticals
VRTX
$134B
| $41.1M | 0.1% |
151,013
-23,449
| -13% | -$6.47M |
|
140
American Express
AXP
$231B
| $40.3M | 0.1% |
402,031
+5,318
| +1% | +$523K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $40M | 0.1% |
494,290
-68,519
| -12% | -$5.56M |
|
142
iShares MSCI ACWI ETF
ACWI
$33.4B
| $40M | 0.1% |
500,000
| – | – |
|
143
Goldman Sachs
GS
$302B
| $39.7M | 0.1% |
197,643
+20,050
| +11% | +$4.08M |
|
144
Stryker
SYK
$134B
| $39.2M | 0.1% |
187,957
-27,265
| -13% | -$5.3M |
|
145
Booking.com
BKNG
$158B
| $38.7M | 0.1% |
565,775
+17,250
| +3% | +$1.21M |
|
146
Air Products & Chemicals
APD
$69.2B
| $38.5M | 0.09% |
129,372
+120
| +0.1% | +$34.5K |
|
147
Deere & Co
DE
$167B
| $38.3M | 0.09% |
172,765
-3,943
| -2% | -$761K |
|
|
148
PUT
Royal Bank of Canada
RY
$296B
| $37.1M | 0.09% |
528,600
-1,200
| -0.2% | -$86.3K |
|
149
FedEx
FDX
$77.5B
| $36.9M | 0.09% |
146,792
-740
| -0.5% | -$148K |
|
150
Cigna
CI
$73.2B
| $35.1M | 0.09% |
207,324
-35,472
| -15% | -$6.24M |
|
Similar funds
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.