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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$74B
| $94.9M | 0.23% |
7,770,311
+1,020,707
| +15% | +$16M |
|
77
Thomson Reuters
TRI
$45.8B
| $93.9M | 0.23% |
1,102,993
+177,557
| +19% | +$13.8M |
|
78
Amgen
AMGN
$224B
| $92.8M | 0.23% |
365,012
-54,904
| -13% | -$13.6M |
|
79
McDonald's
MCD
$193B
| $89.2M | 0.22% |
538,391
-1,652
| -0.3% | -$339K |
|
80
Danaher
DHR
$146B
| $85.9M | 0.21% |
449,722
-55,411
| -11% | -$9.86M |
|
81
Citigroup
C
$228B
| $84.2M | 0.21% |
2,289,444
+99,734
| +5% | +$4.97M |
|
82
Bristol-Myers Squibb
BMY
$131B
| $83.7M | 0.21% |
1,387,821
-192,583
| -12% | -$11.6M |
|
83
Magna International
MGA
$19B
| $83.2M | 0.2% |
1,817,268
+104,551
| +6% | +$5.03M |
|
84
ExxonMobil
XOM
$661B
| $81.3M | 0.2% |
3,080,941
+35,131
| +1% | +$1.44M |
|
85
VanEck Gold Miners ETF
GDX
$27.6B
| $80.7M | 0.2% |
2,061,410
-77,601
| -4% | -$3.16M |
|
86
American Tower
AMT
$79.8B
| $80.7M | 0.2% |
333,633
-88,510
| -21% | -$22.4M |
|
87
Philip Morris
PM
$289B
| $78.6M | 0.19% |
1,645,279
-6,006
| -0.4% | -$463K |
|
88
CGI
GIB
$15.7B
| $77.8M | 0.19% |
1,139,065
+70,344
| +7% | +$4.79M |
|
89
Wheaton Precious Metals
WPM
$61.2B
| $76.8M | 0.19% |
1,564,706
+157,941
| +11% | +$8.05M |
|
90
Broadcom
AVGO
$2.01T
| $76.1M | 0.19% |
2,089,930
+87,420
| +4% | +$2.93M |
|
91
Kinross Gold
KGC
$32.5B
| $75M | 0.18% |
8,504,059
+434,345
| +5% | +$3.76M |
|
92
Qualcomm
QCOM
$172B
| $73.6M | 0.18% |
625,307
+3,860
| +0.6% | +$412K |
|
93
Restaurant Brands International
QSR
$25.4B
| $73.4M | 0.18% |
1,277,162
+58,409
| +5% | +$3.26M |
|
94
Eli Lilly
LLY
$1.09T
| $73.3M | 0.18% |
495,295
-91,461
| -16% | -$14.2M |
|
95
Linde
LIN
$227B
| $73.3M | 0.18% |
307,671
-1,021
| -0.3% | -$248K |
|
96
NextEra Energy
NEE
$177B
| $73.1M | 0.18% |
1,052,972
+37,464
| +4% | +$2.59M |
|
97
Prologis
PLD
$132B
| $72.9M | 0.18% |
724,342
-157,504
| -18% | -$15.8M |
|
98
Chevron
CVX
$384B
| $71.7M | 0.18% |
995,411
+30,206
| +3% | +$2.54M |
|
99
Oracle
ORCL
$421B
| $71M | 0.17% |
1,188,946
-75,010
| -6% | -$4.26M |
|
100
Honeywell
HON
$74.8B
| $70.9M | 0.17% |
456,761
-3,423
| -0.7% | -$509K |
|
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.