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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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.81B
| $14.4M | 0.03% |
168,886
+16,392
| +11% | +$1.31M |
|
352
Ventas
VTR
$44.6B
| $14.4M | 0.03% |
293,546
+31,041
| +12% | +$1.44M |
|
|
K
353
DELISTED
Kellanova
K
| $14.3M | 0.03% |
245,193
-8,228
| -3% | -$495K |
|
354
MarketAxess Holdings
MKTX
$5.72B
| $14.3M | 0.03% |
25,006
+3,865
| +18% | +$2.11M |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.03% |
160,742
+27,020
| +20% | +$2.13M |
|
356
Ingersoll Rand
IR
$33B
| $14M | 0.03% |
307,919
+38,566
| +14% | +$1.6M |
|
357
Keysight
KEYS
$58.7B
| $13.9M | 0.03% |
105,363
+11,094
| +12% | +$1.28M |
|
358
Corpay
CPAY
$26.7B
| $13.9M | 0.03% |
50,857
+8,982
| +21% | +$2.31M |
|
359
D.R. Horton
DHI
$42.2B
| $13.8M | 0.03% |
200,038
+41,584
| +26% | +$3.03M |
|
360
Republic Services
RSG
$65.9B
| $13.7M | 0.03% |
141,839
+22,939
| +19% | +$2.18M |
|
361
Southwest Airlines
LUV
$22.3B
| $13.6M | 0.02% |
290,833
+36,909
| +15% | +$1.6M |
|
362
Omnicom Group
OMC
$23.6B
| $13.5M | 0.02% |
217,146
+36,168
| +20% | +$2.07M |
|
363
Valero Energy
VLO
$93.3B
| $13.4M | 0.02% |
236,618
+33,037
| +16% | +$1.62M |
|
364
West Pharmaceutical
WST
$24.7B
| $13.4M | 0.02% |
47,195
+4,563
| +11% | +$1.28M |
|
365
Vulcan Materials
VMC
$37.3B
| $13.3M | 0.02% |
89,767
+12,190
| +16% | +$1.74M |
|
366
Edison International
EIX
$26.9B
| $13.3M | 0.02% |
211,856
+33,577
| +19% | +$2.02M |
|
367
DTE Energy
DTE
$28.6B
| $13.1M | 0.02% |
127,146
+20,394
| +19% | +$2.15M |
|
368
International Paper
IP
$22.1B
| $13.1M | 0.02% |
278,218
+36,833
| +15% | +$1.65M |
|
369
Lennar Class A
LEN
$21.1B
| $13.1M | 0.02% |
176,884
+43,143
| +32% | +$3.23M |
|
370
CALL
BCE
BCE
$21.8B
| $13M | 0.02% |
305,300
+164,600
| +117% | +$7.04M |
|
371
Best Buy
BBY
$17.6B
| $12.9M | 0.02% |
129,381
+20,426
| +19% | +$2.28M |
|
372
Consolidated Edison
ED
$39.8B
| $12.8M | 0.02% |
177,606
+19,190
| +12% | +$1.49M |
|
373
Delta Air Lines
DAL
$59.5B
| $12.8M | 0.02% |
317,490
-9,163
| -3% | -$333K |
|
374
Healthpeak Properties
DOC
$14.1B
| $12.7M | 0.02% |
421,753
+43,525
| +12% | +$1.27M |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52.2B
| $12.6M | 0.02% |
458,343
+89,044
| +24% | +$2.25M |
|
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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.