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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$93.7B
| $20.7M | 0.04% |
444,614
+31,309
| +8% | +$1.39M |
|
277
Ball Corp
BALL
$16.7B
| $20.6M | 0.04% |
220,697
+29,532
| +15% | +$2.73M |
|
278
HP
HPQ
$26.6B
| $20.5M | 0.04% |
833,720
+138,696
| +20% | +$2.91M |
|
279
Carrier Global
CARR
$52.4B
| $20.4M | 0.04% |
541,368
+55,915
| +12% | +$2.02M |
|
280
Cintas
CTAS
$82.1B
| $20.3M | 0.04% |
229,864
+34,636
| +18% | +$3.01M |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $20M | 0.04% |
55,032
+8,229
| +18% | +$2.75M |
|
282
Ametek
AME
$58.8B
| $20M | 0.04% |
165,157
+25,146
| +18% | +$2.83M |
|
283
Zimmer Biomet
ZBH
$18.5B
| $19.9M | 0.04% |
133,262
+13,063
| +11% | +$1.84M |
|
284
PACCAR
PCAR
$69.7B
| $19.9M | 0.04% |
346,073
+56,471
| +19% | +$3.32M |
|
285
Weyerhaeuser
WY
$18B
| $19.8M | 0.04% |
590,128
+38,485
| +7% | +$1.16M |
|
286
Corteva
CTVA
$50.8B
| $19.6M | 0.04% |
505,172
+65,027
| +15% | +$2.32M |
|
287
Stanley Black & Decker
SWK
$15.7B
| $19.3M | 0.04% |
108,300
+18,703
| +21% | +$3.32M |
|
288
Rockwell Automation
ROK
$49.7B
| $19.3M | 0.04% |
77,056
+12,647
| +20% | +$3.09M |
|
289
FirstEnergy
FE
$27.1B
| $19.2M | 0.04% |
628,686
+373,137
| +146% | +$11.2M |
|
290
ResMed
RMD
$32.6B
| $19.2M | 0.04% |
90,483
+8,825
| +11% | +$1.76M |
|
291
Sempra
SRE
$55.9B
| $19.2M | 0.04% |
301,140
+27,238
| +10% | +$1.75M |
|
292
Take-Two Interactive
TTWO
$46.9B
| $19M | 0.03% |
91,516
+19,265
| +27% | +$3.37M |
|
293
Kroger
KR
$34.5B
| $18.8M | 0.03% |
593,426
+104,214
| +21% | +$3.38M |
|
294
Marriott International
MAR
$91.1B
| $18.8M | 0.03% |
142,323
+14,547
| +11% | +$1.66M |
|
295
Prudential Financial
PRU
$42.2B
| $18.8M | 0.03% |
240,340
+35,483
| +17% | +$2.56M |
|
296
O'Reilly Automotive
ORLY
$74.9B
| $18.6M | 0.03% |
615,480
+88,635
| +17% | +$2.68M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.03% |
90,524
+35,488
| +64% | +$6.66M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.03% |
47,603
+14,559
| +44% | +$4.72M |
|
299
SLB Ltd
SLB
$79.7B
| $18.4M | 0.03% |
843,776
+67,124
| +9% | +$1.27M |
|
300
Xcel Energy
XEL
$48.5B
| $18.4M | 0.03% |
275,316
+26,383
| +11% | +$1.84M |
|
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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.