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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.16B | 22.52% |
234,023,860
| – | – |
|
|
2
Royal Bank of Canada
RY
$291B
| $1.47B | 3.61% |
20,887,087
+1,213,121
| +6% | +$87.2M |
|
3
Apple
AAPL
$4.54T
| $1.08B | 2.66% |
8,957,989
-104,999
| -1% | -$11.5M |
|
4
Scotiabank
BNS
$107B
| $1.03B | 2.52% |
24,685,322
+1,269,369
| +5% | +$53.3M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $977M | 2.4% |
26,141,444
-2,498,166
| -9% | -$91.4M |
|
6
Microsoft
MSFT
$3.45T
| $912M | 2.24% |
5,772,834
-18,521
| -0.3% | -$3.89M |
|
|
7
Amazon
AMZN
$2.92T
| $785M | 1.93% |
4,983,420
+640,460
| +15% | +$101M |
|
8
Bank of Montreal
BMO
$126B
| $675M | 1.66% |
11,542,061
-186,352
| -2% | -$10.8M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $599M | 1.47% |
2,286,419
-118
| -0% | -$30.4K |
|
|
10
Toronto Dominion Bank
TD
$198B
| $552M | 1.36% |
11,930,063
-2,027,103
| -15% | -$94.4M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $485M | 1.19% |
8,757,966
+2,098,400
| +32% | +$121M |
|
|
12
Shopify
SHOP
$152B
| $461M | 1.13% |
4,510,410
+634,810
| +16% | +$63.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $437M | 1.07% |
5,945,400
-6,980
| -0.1% | -$533K |
|
14
Canadian National Railway
CNI
$76.9B
| $435M | 1.07% |
4,067,919
+335,280
| +9% | +$33.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $419M | 1.03% |
5,719,800
+15,200
| +0.3% | +$1.16M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $405M | 0.99% |
3,003,179
+253,179
| +9% | +$34.5M |
|
17
TC Energy
TRP
$70.2B
| $377M | 0.93% |
8,581,841
+343,289
| +4% | +$15.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $362M | 0.89% |
1,701,731
+2,782
| +0.2% | +$569K |
|
19
BCE
BCE
$20.2B
| $352M | 0.87% |
8,053,583
-265,744
| -3% | -$11.2M |
|
20
Enbridge
ENB
$119B
| $345M | 0.85% |
11,272,424
-1,149,601
| -9% | -$36.2M |
|
21
Fortis
FTS
$29B
| $344M | 0.84% |
8,405,346
+590,265
| +8% | +$23.6M |
|
22
Brookfield
BN
$104B
| $343M | 0.84% |
19,388,235
+962,550
| +5% | +$17.2M |
|
23
Johnson & Johnson
JNJ
$618B
| $252M | 0.62% |
2,635,656
+11,782
| +0.4% | +$1.74M |
|
24
Telus
TU
$14.9B
| $243M | 0.6% |
12,670,244
-500,620
| -4% | -$8.89M |
|
25
Procter & Gamble
PG
$336B
| $241M | 0.59% |
2,699,058
-1,006
| -0% | -$134K |
|
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.