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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$39.5B
| $18.3M | 0.03% |
168,844
+26,809
| +19% | +$2.74M |
|
302
Clorox
CLX
$13.1B
| $18.3M | 0.03% |
90,766
+12,653
| +16% | +$2.62M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.03% |
201,724
+14,558
| +8% | +$1.09M |
|
304
Conagra Brands
CAG
$7.14B
| $18.2M | 0.03% |
502,021
+18,383
| +4% | +$667K |
|
305
Aflac
AFL
$60.7B
| $18.1M | 0.03% |
406,193
+54,320
| +15% | +$2.22M |
|
306
Fastenal
FAST
$60.1B
| $17.9M | 0.03% |
734,778
+75,766
| +11% | +$1.78M |
|
307
Paychex
PAYX
$43.1B
| $17.9M | 0.03% |
192,443
+21,145
| +12% | +$1.88M |
|
308
Kraft Heinz
KHC
$29.2B
| $17.9M | 0.03% |
517,256
+58,597
| +13% | +$1.9M |
|
309
Copart
CPRT
$27.2B
| $17.9M | 0.03% |
562,952
+91,884
| +20% | +$2.68M |
|
310
Hershey
HSY
$36.6B
| $17.7M | 0.03% |
116,191
+20,666
| +22% | +$3.06M |
|
|
CGC
311
Canopy Growth
CGC
$422M
| $17.6M | 0.03% |
71,827
-17,315
| -19% | -$3.95M |
|
312
AvalonBay Communities
AVB
$26B
| $17.6M | 0.03% |
109,578
+10,682
| +11% | +$1.7M |
|
313
McKesson
MCK
$105B
| $17.6M | 0.03% |
100,990
+9,196
| +10% | +$1.53M |
|
314
Ameriprise Financial
AMP
$49.7B
| $17.5M | 0.03% |
90,047
+11,108
| +14% | +$1.99M |
|
315
Phillips 66
PSX
$89.5B
| $17.3M | 0.03% |
246,850
+38,643
| +19% | +$2.27M |
|
316
Mettler-Toledo International
MTD
$28.8B
| $17M | 0.03% |
14,888
+1,381
| +10% | +$1.51M |
|
317
AutoZone
AZO
$49.7B
| $16.7M | 0.03% |
14,056
+2,022
| +17% | +$2.34M |
|
318
Roku
ROKU
$22.4B
| $16.6M | 0.03% |
49,960
+3,280
| +7% | +$860K |
|
|
HOLX
319
DELISTED
Hologic
HOLX
| $16.6M | 0.03% |
227,465
+72,615
| +47% | +$5.13M |
|
320
Alexandria Real Estate Equities
ARE
$8.28B
| $16.5M | 0.03% |
92,681
+8,776
| +10% | +$1.45M |
|
321
EOG Resources
EOG
$75.2B
| $16.5M | 0.03% |
330,925
+51,902
| +19% | +$2.26M |
|
322
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $16.5M | 0.03% |
558,300
+36,200
| +7% | +$968K |
|
323
Church & Dwight Co
CHD
$24.4B
| $16.4M | 0.03% |
188,194
+35,280
| +23% | +$3.13M |
|
324
State Street
STT
$51.4B
| $16.4M | 0.03% |
224,789
+26,662
| +13% | +$1.81M |
|
325
Marathon Petroleum
MPC
$94.5B
| $16.2M | 0.03% |
392,610
-429,426
| -52% | -$15.4M |
|
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.