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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
EWC icon
876
iShares MSCI Canada ETF
EWC
$6.55B
$223K ﹤0.01%
8,100
– –
IJH icon
877
iShares Core S&P Mid-Cap ETF
IJH
$128B
$223K ﹤0.01%
5,990
– –
SNY icon
878
Sanofi
SNY
$105B
$220K ﹤0.01%
4,375
+3,315
+313% +$171K
LSPD icon
879
Lightspeed Commerce
LSPD
$1.42B
$208K ﹤0.01%
+6,498
New +$199K
BF.A icon
880
Brown-Forman Class A
BF.A
$13.1B
$207K ﹤0.01%
3,000
– –
MFC icon
881
PUT
Manulife Financial
MFC
$72.9B
$199K ﹤0.01%
14,300
-1,000
-7% -$14.3K
CVE icon
882
CALL
Cenovus Energy
CVE
$56.4B
$195K ﹤0.01%
50,000
-2,000
-4% -$9.18K
EWA icon
883
iShares MSCI Australia ETF
EWA
$1.45B
$195K ﹤0.01%
9,880
-8,986
-48% -$182K
NGG icon
884
National Grid
NGG
$81.6B
$191K ﹤0.01%
3,716
+306
+9% +$15.4K
PRMW
885
DELISTED
Primo Water Corporation
PRMW
$189K ﹤0.01%
+13,349
New +$188K
MFC icon
886
CALL
Manulife Financial
MFC
$72.9B
$183K ﹤0.01%
13,200
-45,300
-77% -$649K
SU icon
887
CALL
Suncor Energy
SU
$76.5B
$180K ﹤0.01%
14,700
– –
MMX
888
DELISTED
Maverix Metals Inc. Common Shares
MMX
$180K ﹤0.01%
35,242
+207
+0.6% +$970
NXE icon
889
NexGen Energy
NXE
$6.97B
$174K ﹤0.01%
100,455
+7,149
+8% +$12.1K
SAND
890
DELISTED
Sandstorm Gold
SAND
$173K ﹤0.01%
20,512
-10,889
-35% -$101K
IEFA icon
891
iShares Core MSCI EAFE ETF
IEFA
$196B
$172K ﹤0.01%
2,852
– –
IJR icon
892
iShares Core S&P Small-Cap ETF
IJR
$113B
$169K ﹤0.01%
2,400
– –
MUX icon
893
McEwen Inc
MUX
$1.14B
$154K ﹤0.01%
14,500
-3
-0% -$36
EWD icon
894
iShares MSCI Sweden ETF
EWD
$585M
$152K ﹤0.01%
4,281
– –
JBLU icon
895
JetBlue
JBLU
$2.19B
$151K ﹤0.01%
13,303
-11,900
-47% -$134K
UN
896
DELISTED
Unilever NV New York Registry Shares
UN
$151K ﹤0.01%
2,500
– –
AUPH icon
897
Aurinia Pharmaceuticals
AUPH
$2.02B
$142K ﹤0.01%
9,641
-5,569
-37% -$80.7K
NWN icon
898
Northwest Natural Holdings
NWN
$2.14B
$137K ﹤0.01%
3,000
– –
ACB
899
Aurora Cannabis
ACB
$235M
$132K ﹤0.01%
+2,836
New +$269K
BSV icon
900
Vanguard Short-Term Bond ETF
BSV
$45.7B
$129K ﹤0.01%
1,543
-524,837
-100% -$43.6M
34 35
36
37 38

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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.