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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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $25M | 0.06% |
191,604
-24,908
| -12% | -$3.4M |
|
202
Emerson Electric
EMR
$88.5B
| $24.8M | 0.06% |
378,287
-3,606
| -0.9% | -$238K |
|
203
PNC Financial Services
PNC
$100B
| $24.4M | 0.06% |
222,440
-856
| -0.4% | -$92.1K |
|
204
Lam Research
LRCX
$383B
| $24.4M | 0.06% |
734,850
+21,960
| +3% | +$757K |
|
205
Marathon Petroleum
MPC
$90B
| $24.1M | 0.06% |
822,036
+498,120
| +154% | +$17.5M |
|
|
206
PUT
Toronto Dominion Bank
TD
$200B
| $24.1M | 0.06% |
520,700
-32,600
| -6% | -$1.52M |
|
207
Public Storage
PSA
$60.8B
| $24M | 0.06% |
107,723
-30,534
| -22% | -$6.24M |
|
208
Roper Technologies
ROP
$39.9B
| $24M | 0.06% |
60,712
-521
| -0.9% | -$217K |
|
|
SCHW
209
Charles Schwab
SCHW
$187B
| $23.9M | 0.06% |
658,828
-9,792
| -1% | -$341K |
|
210
CBRE Group
CBRE
$41.7B
| $23.7M | 0.06% |
504,047
-69,986
| -12% | -$3.19M |
|
211
Baxter International
BAX
$14.4B
| $23.6M | 0.06% |
292,916
-48,241
| -14% | -$4.06M |
|
212
TransAlta
TAC
$3.88B
| $23.6M | 0.06% |
3,828,957
+56,753
| +2% | +$356K |
|
213
Mercado Libre
MELI
$92.5B
| $23.4M | 0.06% |
21,608
+14,681
| +212% | +$15.9M |
|
214
General Mills
GIS
$19.9B
| $23.3M | 0.06% |
378,029
-23,800
| -6% | -$1.49M |
|
215
Cenovus Energy
CVE
$54.5B
| $23.2M | 0.06% |
5,943,733
+318,204
| +6% | +$1.46M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.13T
| $22.9M | 0.06% |
72
| – | – |
|
217
Cameco
CCJ
$42.4B
| $22.4M | 0.06% |
2,220,134
+151,680
| +7% | +$1.64M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.05% |
497,343
-73,996
| -13% | -$2.84M |
|
219
DexCom
DXCM
$33.1B
| $22.1M | 0.05% |
214,528
-28,252
| -12% | -$2.95M |
|
220
Dow Inc
DOW
$22.1B
| $22.1M | 0.05% |
469,219
+4,200
| +0.9% | +$189K |
|
221
Analog Devices
ADI
$187B
| $21.7M | 0.05% |
185,844
+6,335
| +4% | +$742K |
|
222
Cummins
CMI
$87.4B
| $21.5M | 0.05% |
101,801
-22,629
| -18% | -$4.51M |
|
|
223
PUT
iShares Silver Trust
SLV
$32B
| $21.5M | 0.05% |
993,300
| – | – |
|
224
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $21.4M | 0.05% |
486,318
-323,184
| -40% | -$14.2M |
|
|
225
CALL
iShares Silver Trust
SLV
$32B
| $21.1M | 0.05% |
973,200
| – | – |
|
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.