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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
+11.35%
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
$54.5B
AUM Growth
+$13.8B
(+34%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
1,527
New
223
Increased
769
Reduced
211
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$793M |
| 2 |
Apple
AAPL
|
+$527M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 4 |
Intel
INTC
|
+$240M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$408M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$101M |
| 5 |
Royal Bank of Canada
RY
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.42% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 8.55% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14.3B
| $26.2M | 0.05% |
326,132
+33,216
| +11% | +$2.63M |
|
227
ConocoPhillips
COP
$151B
| $26M | 0.05% |
649,041
+65,380
| +11% | +$2.41M |
|
228
General Mills
GIS
$20.1B
| $25.9M | 0.05% |
439,971
+61,942
| +16% | +$3.75M |
|
229
iShares China Large-Cap ETF
FXI
$4.26B
| $25.7M | 0.05% |
553,885
+287,311
| +108% | +$13.1M |
|
230
Freeport-McMoran
FCX
$95.8B
| $25.7M | 0.05% |
985,939
+134,143
| +16% | +$2.79M |
|
231
Biogen
BIIB
$30.3B
| $25.5M | 0.05% |
103,987
+6,506
| +7% | +$1.68M |
|
232
Exelon
EXC
$46.2B
| $25M | 0.05% |
828,645
+120,545
| +17% | +$3.56M |
|
233
Amphenol
APH
$209B
| $24.9M | 0.05% |
760,344
-380,016
| -33% | -$11.7M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.11T
| $24.8M | 0.05% |
72
| – | – |
|
235
Ross Stores
ROST
$81.5B
| $24.8M | 0.05% |
201,971
+32,911
| +19% | +$3.45M |
|
236
Pultegroup
PHM
$25.2B
| $24.7M | 0.05% |
572,104
+443,674
| +345% | +$19.7M |
|
237
SBA Communications
SBAC
$19.3B
| $24.6M | 0.05% |
87,189
+8,596
| +11% | +$2.52M |
|
238
Verisk Analytics
VRSK
$23.7B
| $24.4M | 0.04% |
117,665
+16,686
| +17% | +$3.24M |
|
239
MetLife
MET
$61.7B
| $24.4M | 0.04% |
520,135
+21,434
| +4% | +$929K |
|
240
Align Technology
ALGN
$12.3B
| $24.3M | 0.04% |
45,561
+4,429
| +11% | +$1.99M |
|
241
KLA
KLAC
$259B
| $24.1M | 0.04% |
931,210
+127,580
| +16% | +$2.97M |
|
242
PPG Industries
PPG
$25.8B
| $24.1M | 0.04% |
167,039
+14,406
| +9% | +$2.01M |
|
243
General Dynamics
GD
$106B
| $24M | 0.04% |
161,408
+12,658
| +9% | +$1.85M |
|
244
Parker-Hannifin
PH
$135B
| $23.9M | 0.04% |
87,796
+10,486
| +14% | +$2.6M |
|
245
Synopsys
SNPS
$78.8B
| $23.9M | 0.04% |
92,130
+15,804
| +21% | +$3.64M |
|
246
Cummins
CMI
$87.5B
| $23.7M | 0.04% |
104,430
+2,629
| +3% | +$590K |
|
247
Simon Property Group
SPG
$72.3B
| $23.4M | 0.04% |
274,716
+45,273
| +20% | +$3.46M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.04% |
587,282
+103,470
| +21% | +$4.01M |
|
249
McCormick & Company Non-Voting
MKC
$14.2B
| $22.9M | 0.04% |
239,739
+77,505
| +48% | +$7.32M |
|
250
Cadence Design Systems
CDNS
$90.1B
| $22.9M | 0.04% |
167,830
+28,061
| +20% | +$3.29M |
|
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Toronto Dominion Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Toronto Dominion Bank held 1,527 positions worth $54.5B, up 34% from $40.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank deployed $4.66B of net new capital in Q4 2020, opening 223 new positions and adding to 769 existing holdings. Its largest new stake was Pool Corp: 22,467 shares worth $8.37M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $408M trimmed.
- Toronto Dominion Bank's largest Q4 2020 buy was Pool Corp: 22,467 shares worth $8.37M.
- Toronto Dominion Bank added most to TD Ameritrade Holding Corp in Q4 2020, an estimated $793M increase.
- Toronto Dominion Bank's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $408M.
- Toronto Dominion Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $177M.
- Toronto Dominion Bank's ten largest holdings make up 45% of its $54.5B portfolio in Q4 2020.
- Toronto Dominion Bank opened 223 new positions and closed 114 in Q4 2020.
- Toronto Dominion Bank's portfolio value rose 34% quarter-over-quarter to $54.5B.
Based on Toronto Dominion Bank's 13F filing for Q4 2020, filed 8 Feb 2021.