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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $34.6M | 0.09% |
390,428
-364
| -0.1% | -$30K |
|
152
Newmont
NEM
$124B
| $34.5M | 0.08% |
543,632
-1,016
| -0.2% | -$66.2K |
|
153
Sherwin-Williams
SHW
$88.1B
| $34M | 0.08% |
146,397
+1,500
| +1% | +$328K |
|
154
CSX Corp
CSX
$92.8B
| $33.9M | 0.08% |
1,308,930
-31,662
| -2% | -$781K |
|
155
CMS Energy
CMS
$21.7B
| $33.3M | 0.08% |
541,969
+523
| +0.1% | +$32K |
|
156
GE Aerospace
GE
$380B
| $33M | 0.08% |
1,063,539
-4,656
| -0.4% | -$151K |
|
157
Regeneron Pharmaceuticals
REGN
$83.2B
| $32.8M | 0.08% |
58,570
-7,879
| -12% | -$4.78M |
|
158
Kimberly-Clark
KMB
$35.9B
| $32.6M | 0.08% |
221,077
-20,169
| -8% | -$3.03M |
|
159
TJX Companies
TJX
$175B
| $32.5M | 0.08% |
583,141
+6,515
| +1% | +$351K |
|
160
Boston Scientific
BSX
$73.1B
| $32.4M | 0.08% |
847,697
-115,158
| -12% | -$4.44M |
|
161
Illinois Tool Works
ITW
$83.9B
| $32.3M | 0.08% |
167,358
-4,974
| -3% | -$945K |
|
|
MRSH
162
Marsh
MRSH
$91B
| $32.3M | 0.08% |
281,606
+641
| +0.2% | +$73.5K |
|
163
Dominion Energy
D
$59.1B
| $31.3M | 0.08% |
396,441
+570
| +0.1% | +$44.8K |
|
164
Estee Lauder
EL
$31.5B
| $31M | 0.08% |
142,265
-9,541
| -6% | -$1.96M |
|
165
Automatic Data Processing
ADP
$109B
| $31M | 0.08% |
222,048
+7,248
| +3% | +$1.02M |
|
166
Humana
HUM
$46.3B
| $30.9M | 0.08% |
74,708
-12,214
| -14% | -$4.91M |
|
167
CAE Inc. Common Shares
CAE
$8.64B
| $30.9M | 0.08% |
2,113,132
-45,450
| -2% | -$688K |
|
168
Amphenol
APH
$207B
| $30.9M | 0.08% |
1,140,360
+535,040
| +88% | +$14.1M |
|
169
Norfolk Southern
NSC
$75B
| $30.6M | 0.08% |
142,937
-3,685
| -3% | -$740K |
|
170
Otis Worldwide
OTIS
$27.7B
| $30.6M | 0.08% |
489,720
-6,375
| -1% | -$390K |
|
171
Southern Company
SO
$105B
| $30.5M | 0.08% |
563,249
+4,036
| +0.7% | +$216K |
|
172
Ecolab
ECL
$79.7B
| $30.1M | 0.07% |
150,392
-892
| -0.6% | -$178K |
|
173
Gildan
GIL
$10.6B
| $29.9M | 0.07% |
1,518,780
+56,078
| +4% | +$1.04M |
|
174
Intercontinental Exchange
ICE
$84.5B
| $29.9M | 0.07% |
298,619
+4,569
| +2% | +$450K |
|
175
Progressive
PGR
$124B
| $29.2M | 0.07% |
308,375
-37,819
| -11% | -$3.4M |
|
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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.