We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$24.4B
| $16.2M | 0.03% |
273,630
+28,062
| +11% | +$1.59M |
|
327
Realty Income
O
$58.6B
| $16.2M | 0.03% |
268,696
+18,772
| +8% | +$1.11M |
|
328
Hilton Worldwide
HLT
$70.8B
| $16.1M | 0.03% |
144,855
+13,885
| +11% | +$1.38M |
|
329
Fortive
FTV
$18.6B
| $15.6M | 0.03% |
293,112
-21,014
| -7% | -$1.08M |
|
330
Equifax
EFX
$21.4B
| $15.6M | 0.03% |
80,690
+13,222
| +20% | +$2.22M |
|
331
Eversource Energy
ES
$26.8B
| $15.5M | 0.03% |
178,710
+18,189
| +11% | +$1.62M |
|
332
Corning
GLW
$137B
| $15.4M | 0.03% |
427,800
+48,331
| +13% | +$1.72M |
|
333
Public Service Enterprise Group
PEG
$37.5B
| $15.4M | 0.03% |
263,718
+25,282
| +11% | +$1.47M |
|
334
Skyworks Solutions
SWKS
$10.3B
| $15.3M | 0.03% |
100,109
+16,443
| +20% | +$2.41M |
|
335
Kinder Morgan
KMI
$70.1B
| $15.3M | 0.03% |
1,116,962
+97,810
| +10% | +$1.31M |
|
336
Carnival Corporation Ltd
CCL
$38B
| $15.3M | 0.03% |
704,275
+203,396
| +41% | +$3.62M |
|
337
Arthur J. Gallagher & Co
AJG
$65B
| $15.3M | 0.03% |
123,285
+19,761
| +19% | +$2.25M |
|
|
XYZ
338
Block Inc
XYZ
$47.5B
| $15.2M | 0.03% |
69,927
+8,885
| +15% | +$1.73M |
|
339
Dollar Tree
DLTR
$24.6B
| $15.2M | 0.03% |
140,401
+12,047
| +9% | +$1.21M |
|
340
WEC Energy
WEC
$34.8B
| $15.1M | 0.03% |
164,459
+15,739
| +11% | +$1.53M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.03% |
132,669
+55,120
| +71% | +$5.36M |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $15.1M | 0.03% |
192,011
+19,284
| +11% | +$1.43M |
|
343
CoStar Group
CSGP
$12.6B
| $15M | 0.03% |
162,260
+5,390
| +3% | +$473K |
|
344
LyondellBasell Industries
LYB
$20.7B
| $14.8M | 0.03% |
161,412
+9,197
| +6% | +$749K |
|
345
Williams Companies
WMB
$88.4B
| $14.8M | 0.03% |
736,220
+164,104
| +29% | +$3.33M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $14.7M | 0.03% |
100,222
+11,060
| +12% | +$1.44M |
|
347
Mercado Libre
MELI
$98.4B
| $14.7M | 0.03% |
8,789
-12,819
| -59% | -$18.1M |
|
348
Tyson Foods
TSN
$19.9B
| $14.6M | 0.03% |
226,972
+37,929
| +20% | +$2.36M |
|
349
Viatris
VTRS
$18.7B
| $14.5M | 0.03% |
776,312
+484,845
| +166% | +$7.91M |
|
350
American Water Works
AWK
$27B
| $14.5M | 0.03% |
94,496
+9,093
| +11% | +$1.4M |
|
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.