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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 | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.04% |
253,482
+248,158
| +4,661% | +$21.5M |
|
|
BNY
252
Bank of New York Mellon
BNY
$109B
| $22.6M | 0.04% |
533,175
+77,351
| +17% | +$2.97M |
|
253
MSCI
MSCI
$40.8B
| $22.5M | 0.04% |
50,488
+6,876
| +16% | +$2.7M |
|
254
American Electric Power
AEP
$67.3B
| $22.3M | 0.04% |
268,144
+34,308
| +15% | +$2.98M |
|
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.2M | 0.04% |
329,798
-108,514
| -25% | -$7.17M |
|
256
DexCom
DXCM
$33.8B
| $22.2M | 0.04% |
240,620
+26,092
| +12% | +$2.33M |
|
257
Centene
CNC
$32.1B
| $21.9M | 0.04% |
365,381
+32,964
| +10% | +$2.09M |
|
258
Allstate
ALL
$66.3B
| $21.9M | 0.04% |
199,435
+23,292
| +13% | +$2.29M |
|
259
TE Connectivity
TEL
$63.3B
| $21.8M | 0.04% |
180,017
+15,455
| +9% | +$1.7M |
|
260
IQVIA
IQV
$40.1B
| $21.8M | 0.04% |
121,497
+11,850
| +11% | +$2M |
|
261
PUT
iShares Silver Trust
SLV
$31.5B
| $21.7M | 0.04% |
885,000
-108,300
| -11% | -$2.46M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.04% |
152,922
+30,695
| +25% | +$3.99M |
|
263
Travelers Companies
TRV
$78.4B
| $21.7M | 0.04% |
154,306
+15,490
| +11% | +$1.99M |
|
264
American International
AIG
$40.4B
| $21.6M | 0.04% |
570,742
+74,416
| +15% | +$2.62M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.4M | 0.04% |
137,268
-252,104
| -65% | -$32.4M |
|
266
Microchip Technology
MCHP
$44B
| $21.4M | 0.04% |
310,530
+59,910
| +24% | +$3.73M |
|
267
Chipotle Mexican Grill
CMG
$40.5B
| $21.4M | 0.04% |
770,800
+123,850
| +19% | +$3.25M |
|
268
Archer Daniels Midland
ADM
$38.8B
| $21.3M | 0.04% |
421,787
+77,712
| +23% | +$3.84M |
|
269
eBay
EBAY
$47.2B
| $21.2M | 0.04% |
421,015
+99,588
| +31% | +$5.08M |
|
270
Welltower
WELL
$163B
| $21.1M | 0.04% |
327,227
+33,694
| +11% | +$2.05M |
|
271
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $21.1M | 0.04% |
496,200
+8,000
| +2% | +$326K |
|
|
SA
272
Seabridge Gold
SA
$3.45B
| $21.1M | 0.04% |
1,004,164
-786
| -0.1% | -$15.2K |
|
273
T. Rowe Price
TROW
$24.3B
| $20.8M | 0.04% |
137,631
+19,824
| +17% | +$2.84M |
|
274
Ford
F
$55.7B
| $20.7M | 0.04% |
2,358,090
+342,381
| +17% | +$2.87M |
|
275
TransDigm Group
TDG
$68.7B
| $20.7M | 0.04% |
33,481
+3,833
| +13% | +$2.11M |
|
Similar funds
BC
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.