We are live on ! Find out more
Toronto Dominion Bank

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
Cap. Flow
-$572M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.37%
Holding
1,431
New
104
Increased
530
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$121M
2
AMZN icon
Amazon
AMZN
+$101M
3
RY icon
Royal Bank of Canada
RY
+$87.2M
4
SHOP icon
Shopify
SHOP
+$63.1M
5
SLV icon
iShares Silver Trust
SLV
+$56.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$224M
2
TD icon
Toronto Dominion Bank
TD
+$94.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$91.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75.4M
5
AGG icon
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
B
26
Barrick Mining
B
$68.5B
$241M 0.59%
8,567,674
+736,213
+9% +$21M
JPM icon
27
JPMorgan Chase
JPM
$956B
$236M 0.58%
2,888,534
+65,576
+2% +$6.44M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$222M 0.55%
16,391,800
+1,000,400
+6% +$11.6M
CP icon
29
Canadian Pacific Kansas City
CP
$79.6B
$221M 0.54%
3,638,630
+234,440
+7% +$13.4M
V icon
30
Visa
V
$675B
$200M 0.49%
998,458
+58,420
+6% +$11.7M
UNP icon
31
Union Pacific
UNP
$174B
$195M 0.48%
992,357
-19,848
-2% -$3.69M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$17.5B
$194M 0.48%
6,105,197
+205,988
+3% +$6.06M
MFC icon
33
Manulife Financial
MFC
$73.3B
$187M 0.46%
12,585,791
+953,521
+8% +$13.7M
UNH icon
34
UnitedHealth
UNH
$371B
$186M 0.46%
950,912
-7,463
-0.8% -$2.29M
MA icon
35
Mastercard
MA
$493B
$183M 0.45%
670,496
-8,443
-1% -$2.75M
VZ icon
36
Verizon
VZ
$195B
$182M 0.45%
4,083,715
+169,915
+4% +$9.87M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$177M 0.44%
1,500,000
-400,000
-21% -$47.4M
NTR icon
38
Nutrien
NTR
$31.6B
$177M 0.43%
4,508,401
+1,493,032
+50% +$54.4M
PBA icon
39
Pembina Pipeline
PBA
$27.8B
$170M 0.42%
7,558,301
+1,339,649
+22% +$32.9M
HD icon
40
Home Depot
HD
$350B
$163M 0.4%
777,512
+11,979
+2% +$3.24M
DIS icon
41
Walt Disney
DIS
$178B
$161M 0.39%
1,737,695
+29,213
+2% +$3.65M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$143B
$157M 0.39%
885,000
-490,000
-36% -$88.1M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$152M 0.37%
4,416,466
+44,163
+1% +$1.92M
CNQ icon
44
Canadian Natural Resources
CNQ
$97.4B
$150M 0.37%
17,620,702
+3,369,251
+24% +$30.3M
NFLX icon
45
Netflix
NFLX
$318B
$149M 0.37%
2,985,940
-388,830
-12% -$19.4M
AQN icon
46
Algonquin Power & Utilities
AQN
$4.36B
$143M 0.35%
9,767,980
+664,947
+7% +$9.13M
T icon
47
AT&T
T
$165B
$140M 0.34%
6,502,512
-845,770
-12% -$18.9M
PEP icon
48
PepsiCo
PEP
$188B
$135M 0.33%
1,512,536
-13,395
-0.9% -$1.82M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$134M 0.33%
6,490,734
+625,883
+11% +$11.4M
PYPL icon
50
PayPal
PYPL
$50.5B
$133M 0.33%
677,021
+33,420
+5% +$6.29M
1
2
3 4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.