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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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$151B
| $10.1M | 0.02% |
240,782
+27,450
| +13% | +$911K |
|
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10M | 0.02% |
32,810
+18,300
| +126% | +$5.33M |
|
428
IDEX
IEX
$17.5B
| $10M | 0.02% |
50,199
+8,264
| +20% | +$1.57M |
|
429
Albemarle
ALB
$15.3B
| $9.99M | 0.02% |
67,746
+5,456
| +9% | +$648K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.97M | 0.02% |
56,997
+5,669
| +11% | +$983K |
|
431
KeyCorp
KEY
$24.3B
| $9.97M | 0.02% |
607,444
+101,396
| +20% | +$1.48M |
|
432
Tyler Technologies
TYL
$13.2B
| $9.86M | 0.02% |
22,594
+2,607
| +13% | +$1.08M |
|
433
Cardinal Health
CAH
$56.3B
| $9.8M | 0.02% |
183,037
+18,240
| +11% | +$946K |
|
|
434
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $9.77M | 0.02% |
26,100
| – | – |
|
|
435
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $9.77M | 0.02% |
26,100
| – | – |
|
|
GRP.U
436
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.7M | 0.02% |
139,831
+35,700
| +34% | +$2.1M |
|
437
Celanese
CE
$4.92B
| $9.7M | 0.02% |
74,667
+5,396
| +8% | +$671K |
|
|
BBU
438
DELISTED
Brookfield Business Partners
BBU
| $9.7M | 0.02% |
401,656
+151,293
| +60% | +$3.35M |
|
439
Regions Financial
RF
$26.9B
| $9.64M | 0.02% |
598,016
+100,203
| +20% | +$1.45M |
|
440
Akamai
AKAM
$16.8B
| $9.58M | 0.02% |
91,258
+10,195
| +13% | +$1.07M |
|
441
Hormel Foods
HRL
$13.4B
| $9.56M | 0.02% |
205,052
+28,743
| +16% | +$1.4M |
|
442
Masco
MAS
$15B
| $9.54M | 0.02% |
173,605
+27,936
| +19% | +$1.54M |
|
443
Incyte
INCY
$24.5B
| $9.53M | 0.02% |
109,589
+4,444
| +4% | +$384K |
|
444
Citizens Financial Group
CFG
$30.7B
| $9.51M | 0.02% |
265,826
+44,518
| +20% | +$1.4M |
|
445
Gen Digital
GEN
$17.4B
| $9.46M | 0.02% |
455,660
+81,204
| +22% | +$1.64M |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $9.46M | 0.02% |
72,738
+11,884
| +20% | +$1.51M |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $9.44M | 0.02% |
59,831
+1,477
| +3% | +$235K |
|
448
Arista Networks
ANET
$250B
| $9.44M | 0.02% |
519,648
+56,304
| +12% | +$892K |
|
449
Quest Diagnostics
DGX
$26.2B
| $9.44M | 0.02% |
79,176
+3,243
| +4% | +$395K |
|
450
Revvity
RVTY
$12.9B
| $9.41M | 0.02% |
65,572
+2,605
| +4% | +$347K |
|
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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.