TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q3 2020

Top Holdings1,228 positions

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Activity:

The Charles Schwab Corp

234M$9.2B22.5%———
Unchanged
0

Royal Bank of Canada

21.5M$1.5B3.7%———
Increased
62

Apple Inc

9M$1.1B2.7%———
Increased
88

Bank of Nova Scotia/The

25.3M$1.1B2.6%———
Increased
58

Canadian Imperial Bank of Comm

13.6M$1B2.5%———
Decreased
0

Microsoft Corp

5.8M$912M2.2%———
Decreased
0

Amazon.com Inc

249,171$784.6M1.9%———
Increased
57

Bank of Montreal

12.6M$737.2M1.8%———
Decreased
0

Facebook Inc

2.3M$599.4M1.5%———
Decreased
0

Toronto-Dominion Bank/The

12.6M$583.5M1.4%———
Decreased
0
GDXJGDXJ
ETF

VanEck Vectors Junior Gold Miners ETF

8.8M$484.8M1.2%———
Increased
63

Shopify Inc

451,041$461.3M1.1%———
Increased
57

Alphabet Inc

297,270$436.9M1.1%———
Decreased
0

Canadian National Railway Co

4.1M$435.5M1.1%———
Increased
54

Alphabet Inc

285,990$419.2M1.0%———
Increased
49
LQDLQD
ETF

iShares iBoxx $ Investment Grade Corporate Bond ET

3M$404.6M1.0%———
Increased
48

TransCanada Corp

8.6M$377M0.9%———
Increased
45

Berkshire Hathaway Inc

1.7M$362.4M0.9%———
Increased
44

BCE Inc

8.3M$361.3M0.9%———
Decreased
0

Enbridge Inc

11.4M$347.6M0.9%———
Decreased
0
$40.7B
AUM
1,228
Positions
Q3 2020
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'20
New3%Increased51%Decreased35%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 quarters
<1Q6%1-4Q20%1-2Y73%2Y+0%

TORONTO DOMINION BANK manages $40.7B across 1228 positions as of Q3 2020. Top holdings: AMTD (22.5%), RY (3.7%), AAPL (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2020 Summary

Active quarter - 111 new positions, 127 exits, 521 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $40.7B across 1228 positions.

Top holdings by portfolio weight

Total AUM$41B
AMTD22.52%
RY3.71%
AAPL2.66%
BNS2.59%
CM2.49%
MSFT2.24%
AMZN1.93%
BMO1.81%
META1.47%
TD1.43%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Financial Services41.88%
Technology11.37%
Communication Services7.98%
Unknown7.49%
Healthcare6.36%
Industrials5.19%
Consumer Cyclical5.14%
Energy3.78%
Consumer Defensive3.50%
Utilities3.13%
Other4.18%

Behavioral investing profile

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Diversified Scout- primarily Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L46
Conviction39
Concentration32
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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