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
MRK icon
51
Merck
MRK
$323B
$133M 0.33%
2,792,428
+6,435
+0.2% +$504K
WMT icon
52
Walmart Inc
WMT
$897B
$133M 0.33%
4,541,784
+27,783
+0.6% +$1.24M
KO icon
53
Coca-Cola
KO
$374B
$130M 0.32%
4,114,958
-38,692
-0.9% -$1.86M
ADBE icon
54
Adobe
ADBE
$109B
$129M 0.32%
334,232
-681
-0.2% -$317K
PFE icon
55
Pfizer
PFE
$154B
$127M 0.31%
5,598,088
-21,237
-0.4% -$745K
SLF icon
56
Sun Life Financial
SLF
$45.8B
$126M 0.31%
3,079,433
+453,210
+17% +$18.3M
CRM icon
57
Salesforce
CRM
$162B
$125M 0.31%
497,962
+33,774
+7% +$7.39M
ELV icon
58
Elevance Health
ELV
$86.2B
$123M 0.3%
457,304
-25,395
-5% -$6.83M
INTC icon
59
Intel
INTC
$492B
$122M 0.3%
3,040,731
+1,685
+0.1% +$87.6K
ABT icon
60
Abbott
ABT
$188B
$122M 0.3%
1,716,221
-22,055
-1% -$2.24M
NKE icon
61
Nike
NKE
$62.5B
$120M 0.3%
958,129
+131,252
+16% +$14.1M
RCI icon
62
Rogers Communications
RCI
$18.7B
$120M 0.29%
2,990,995
+558,634
+23% +$22.9M
FNV icon
63
Franco-Nevada
FNV
$46.5B
$116M 0.28%
827,133
+69,364
+9% +$10.3M
GLD icon
64
PUT
SPDR Gold Trust
GLD
$143B
$113M 0.28%
640,000
-175,000
-21% -$31.4M
TXN icon
65
Texas Instruments
TXN
$256B
$112M 0.28%
786,521
+17,476
+2% +$2.38M
BAC icon
66
Bank of America
BAC
$447B
$112M 0.27%
5,980,751
-9,516
-0.2% -$237K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$110M 0.27%
249,960
-30,762
-11% -$12.7M
UPS icon
68
United Parcel Service
UPS
$89.1B
$109M 0.27%
654,650
-231,371
-26% -$33.7M
WCN
69
Waste Connections
WCN
$41.8B
$109M 0.27%
1,036,303
+146,250
+16% +$14.6M
COST icon
70
Costco
COST
$423B
$107M 0.26%
470,411
+1,719
+0.4% +$578K
AEM icon
71
Agnico Eagle Mines
AEM
$91.4B
$106M 0.26%
1,329,589
+94,264
+8% +$7.21M
MDT icon
72
Medtronic
MDT
$114B
$104M 0.25%
996,702
-110,896
-10% -$11.1M
CSCO icon
73
Cisco
CSCO
$483B
$98.7M 0.24%
3,116,052
+110,385
+4% +$4.81M
ABBV icon
74
AbbVie
ABBV
$438B
$96M 0.24%
1,096,073
-151,971
-12% -$14.3M
BEP icon
75
Brookfield Renewable
BEP
$9.8B
$95.8M 0.24%
2,734,092
-334,107
-11% -$9.87M
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.