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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.8B
| $29.1M | 0.07% |
282,858
+5,004
| +2% | +$498K |
|
177
Northrop Grumman
NOC
$82.1B
| $29.1M | 0.07% |
92,092
-16,914
| -16% | -$5.51M |
|
178
Nucor
NUE
$62.5B
| $28.9M | 0.07% |
645,102
+467,725
| +264% | +$20.7M |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $28.1M | 0.07% |
438,312
+391,228
| +831% | +$24.7M |
|
180
Edwards Lifesciences
EW
$53B
| $28M | 0.07% |
350,217
-57,826
| -14% | -$4.51M |
|
181
Applied Materials
AMAT
$415B
| $27.8M | 0.07% |
467,396
+4,331
| +0.9% | +$268K |
|
182
US Bancorp
USB
$100B
| $27.8M | 0.07% |
775,002
+493
| +0.1% | +$18K |
|
183
Digital Realty Trust
DLR
$70.8B
| $27.7M | 0.07% |
188,882
-54,904
| -23% | -$8.23M |
|
184
Biogen
BIIB
$30.6B
| $27.7M | 0.07% |
97,481
-17,462
| -15% | -$4.87M |
|
185
Chubb
CB
$134B
| $27.4M | 0.07% |
236,146
+117
| +0% | +$14.7K |
|
186
Global Payments
GPN
$22.8B
| $27.1M | 0.07% |
152,472
+4,103
| +3% | +$710K |
|
187
Illumina
ILMN
$29B
| $27M | 0.07% |
89,796
-13,166
| -13% | -$4.54M |
|
188
Teck Resources
TECK
$32.8B
| $26.9M | 0.07% |
1,930,773
+165,104
| +9% | +$1.96M |
|
189
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $26.8M | 0.07% |
901,600
+132,600
| +17% | +$3.94M |
|
190
Truist Financial
TFC
$63.4B
| $26.6M | 0.07% |
+698,911
| New | +$26.3M |
|
191
Micron Technology
MU
$972B
| $26.5M | 0.07% |
564,026
+14,949
| +3% | +$724K |
|
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $26.2M | 0.06% |
850,000
| – | – |
|
193
DuPont de Nemours
DD
$19.1B
| $25.8M | 0.06% |
370,319
+3,479
| +0.9% | +$244K |
|
194
Dollar General
DG
$27B
| $25.7M | 0.06% |
122,532
-1,966
| -2% | -$387K |
|
195
Blackstone
BX
$113B
| $25.7M | 0.06% |
491,806
+375,402
| +322% | +$20.1M |
|
196
Moody's
MCO
$82.8B
| $25.4M | 0.06% |
87,636
+1,037
| +1% | +$296K |
|
197
Autodesk
ADSK
$54.1B
| $25.4M | 0.06% |
109,864
+2,920
| +3% | +$694K |
|
198
Bausch Health
BHC
$2.37B
| $25.4M | 0.06% |
1,630,867
+129,429
| +9% | +$2.23M |
|
199
Waste Management
WM
$90.6B
| $25.1M | 0.06% |
221,658
-4,336
| -2% | -$479K |
|
200
SBA Communications
SBAC
$19.2B
| $25M | 0.06% |
78,593
-23,230
| -23% | -$7.1M |
|
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.