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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$19.5B
| $11.4M | 0.02% |
74,247
+12,026
| +19% | +$1.74M |
|
402
Qorvo
QRVO
$8.53B
| $11.4M | 0.02% |
68,373
+11,320
| +20% | +$1.67M |
|
403
Mid-America Apartment Communities
MAA
$15.3B
| $11.4M | 0.02% |
89,600
+9,249
| +12% | +$1.14M |
|
404
Synchrony
SYF
$25.5B
| $11.3M | 0.02% |
326,630
+42,028
| +15% | +$1.26M |
|
405
CDW
CDW
$16.9B
| $11.3M | 0.02% |
85,988
+14,560
| +20% | +$1.91M |
|
406
Entergy
ETR
$49.7B
| $11.2M | 0.02% |
224,198
+35,426
| +19% | +$1.86M |
|
407
Extra Space Storage
EXR
$31B
| $11.2M | 0.02% |
96,251
+5,554
| +6% | +$632K |
|
408
United Rentals
URI
$71.2B
| $11.1M | 0.02% |
47,862
+7,821
| +20% | +$1.65M |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.02% |
276,838
+16,823
| +6% | +$656K |
|
410
Wabtec
WAB
$50.3B
| $11M | 0.02% |
150,220
+28,100
| +23% | +$1.92M |
|
411
Nucor
NUE
$61.9B
| $10.9M | 0.02% |
204,797
-440,305
| -68% | -$22.7M |
|
412
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.9M | 0.02% |
31,743
| – | – |
|
413
BlackBerry
BB
$5.26B
| $10.8M | 0.02% |
1,638,537
+36,700
| +2% | +$217K |
|
414
Waters Corp
WAT
$40.7B
| $10.8M | 0.02% |
43,748
+3,780
| +9% | +$857K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.02% |
103,960
+12,980
| +14% | +$1.26M |
|
416
Ameren
AEE
$29.8B
| $10.8M | 0.02% |
138,369
+21,909
| +19% | +$1.76M |
|
417
Hartford Financial Services
HIG
$38.1B
| $10.7M | 0.02% |
217,627
+31,873
| +17% | +$1.37M |
|
418
Expeditors International
EXPD
$23B
| $10.7M | 0.02% |
112,027
+19,081
| +21% | +$1.74M |
|
419
Boston Properties
BXP
$10.8B
| $10.6M | 0.02% |
112,089
+11,573
| +12% | +$1.03M |
|
420
Uber
UBER
$160B
| $10.5M | 0.02% |
205,473
+15,395
| +8% | +$690K |
|
421
CALL
Scotiabank
BNS
$108B
| $10.4M | 0.02% |
192,500
-8,100
| -4% | -$384K |
|
422
FMC
FMC
$1.3B
| $10.3M | 0.02% |
89,309
-79,167
| -47% | -$8.81M |
|
423
M&T Bank
MTB
$36.4B
| $10.2M | 0.02% |
79,742
+12,865
| +19% | +$1.47M |
|
424
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $10.1M | 0.02% |
196,275
-290,043
| -60% | -$13.9M |
|
425
Expedia Group
EXPE
$38.5B
| $10.1M | 0.02% |
76,377
+12,015
| +19% | +$1.35M |
|
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.