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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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26B
| $12.5M | 0.02% |
57,823
+5,991
| +12% | +$1.23M |
|
377
Paycom
PAYC
$9.57B
| $12.5M | 0.02% |
27,611
+3,053
| +12% | +$1.22M |
|
378
Old Dominion Freight Line
ODFL
$43.4B
| $12.4M | 0.02% |
126,834
+20,552
| +19% | +$2.04M |
|
379
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | 0.02% |
155,262
+21,046
| +16% | +$1.62M |
|
380
Zebra Technologies
ZBRA
$18.1B
| $12.3M | 0.02% |
31,952
+5,394
| +20% | +$1.82M |
|
381
W.W. Grainger
GWW
$61.3B
| $12.3M | 0.02% |
30,000
+4,923
| +20% | +$1.94M |
|
382
Xylem
XYL
$28.8B
| $12.2M | 0.02% |
120,339
+19,557
| +19% | +$1.84M |
|
|
PPL
383
PPL Corp
PPL
$26.5B
| $12.1M | 0.02% |
430,421
+67,954
| +19% | +$1.93M |
|
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.1M | 0.02% |
387,122
-84,928
| -18% | -$2.69M |
|
385
Essex Property Trust
ESS
$18.2B
| $12.1M | 0.02% |
51,074
+5,222
| +11% | +$1.2M |
|
386
Cooper Companies
COO
$15B
| $12.1M | 0.02% |
132,900
+11,460
| +9% | +$983K |
|
387
Dover
DOV
$28.1B
| $12.1M | 0.02% |
95,589
+15,612
| +20% | +$1.85M |
|
388
Fortinet
FTNT
$119B
| $12.1M | 0.02% |
406,170
+68,650
| +20% | +$1.74M |
|
389
Las Vegas Sands
LVS
$29.6B
| $12M | 0.02% |
201,622
+29,221
| +17% | +$1.56M |
|
390
Teleflex
TFX
$5.91B
| $12M | 0.02% |
29,061
+2,846
| +11% | +$1.05M |
|
391
Teradyne
TER
$59.3B
| $11.9M | 0.02% |
99,500
+16,760
| +20% | +$1.71M |
|
392
Cencora
COR
$63.7B
| $11.9M | 0.02% |
121,659
+7,670
| +7% | +$767K |
|
393
Northern Trust
NTRS
$34.4B
| $11.8M | 0.02% |
127,075
+20,903
| +20% | +$1.84M |
|
394
iShares Silver Trust
SLV
$31.5B
| $11.8M | 0.02% |
480,144
-2,135,656
| -82% | -$48.6M |
|
395
Zoom
ZM
$31.1B
| $11.7M | 0.02% |
34,675
+7,603
| +28% | +$3.39M |
|
396
Labcorp
LH
$26.1B
| $11.6M | 0.02% |
66,422
+2,544
| +4% | +$439K |
|
397
J.M. Smucker
SJM
$12.5B
| $11.5M | 0.02% |
99,585
-8,141
| -8% | -$946K |
|
398
Martin Marietta Materials
MLM
$33.3B
| $11.5M | 0.02% |
40,434
+3,323
| +9% | +$885K |
|
399
Etsy
ETSY
$7.29B
| $11.5M | 0.02% |
64,454
+28,174
| +78% | +$4.24M |
|
400
lululemon athletica
LULU
$14.3B
| $11.4M | 0.02% |
32,731
+11,385
| +53% | +$3.95M |
|
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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.