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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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.3B
| $9.38M | 0.02% |
104,114
+16,674
| +19% | +$1.41M |
|
452
Halliburton
HAL
$28.2B
| $9.34M | 0.02% |
494,370
+79,788
| +19% | +$1.24M |
|
453
Nasdaq
NDAQ
$53.1B
| $9.26M | 0.02% |
209,304
+30,480
| +17% | +$1.29M |
|
454
Campbell Soup
CPB
$6.78B
| $9.19M | 0.02% |
190,127
-16,263
| -8% | -$786K |
|
455
Eastman Chemical
EMN
$8.55B
| $9.17M | 0.02% |
91,425
+12,052
| +15% | +$1.12M |
|
456
Tractor Supply
TSCO
$18.4B
| $9.16M | 0.02% |
325,840
+52,370
| +19% | +$1.47M |
|
457
Hewlett Packard
HPE
$72B
| $9.14M | 0.02% |
771,589
+130,202
| +20% | +$1.37M |
|
458
Teledyne Technologies
TDY
$31.6B
| $9.04M | 0.02% |
23,050
+2,603
| +13% | +$934K |
|
459
Ulta Beauty
ULTA
$23.3B
| $8.91M | 0.02% |
31,036
+4,821
| +18% | +$1.22M |
|
460
Oneok
OKE
$57.7B
| $8.89M | 0.02% |
231,661
+22,945
| +11% | +$771K |
|
461
iShares MSCI Brazil ETF
EWZ
$8.6B
| $8.87M | 0.02% |
239,371
-22,700
| -9% | -$732K |
|
462
UDR
UDR
$12B
| $8.87M | 0.02% |
230,799
+23,508
| +11% | +$858K |
|
463
Lamb Weston
LW
$7.23B
| $8.86M | 0.02% |
112,452
+20,673
| +23% | +$1.51M |
|
464
NetApp
NTAP
$38.9B
| $8.85M | 0.02% |
133,600
+23,048
| +21% | +$1.22M |
|
465
Packaging Corp of America
PKG
$22.9B
| $8.83M | 0.02% |
64,005
+8,460
| +15% | +$1.07M |
|
466
AES
AES
$10.5B
| $8.75M | 0.02% |
372,367
+56,347
| +18% | +$1.17M |
|
467
Avery Dennison
AVY
$13.6B
| $8.73M | 0.02% |
56,313
+7,454
| +15% | +$1.08M |
|
468
Darden Restaurants
DRI
$25B
| $8.68M | 0.02% |
72,872
+11,576
| +19% | +$1.24M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $8.58M | 0.02% |
26,455
+1,067
| +4% | +$295K |
|
470
Gartner
IT
$11.8B
| $8.57M | 0.02% |
53,494
+9,003
| +20% | +$1.3M |
|
471
Snap
SNAP
$9.32B
| $8.57M | 0.02% |
171,077
+21,865
| +15% | +$908K |
|
472
NXP Semiconductors
NXPI
$59.6B
| $8.47M | 0.02% |
53,293
+5,933
| +13% | +$874K |
|
473
Domino's
DPZ
$11.8B
| $8.45M | 0.02% |
22,048
+3,539
| +19% | +$1.39M |
|
474
Pool Corp
POOL
$7.32B
| $8.37M | 0.02% |
+22,467
| New | +$7.84M |
|
475
Ovintiv
OVV
$17.6B
| $8.36M | 0.02% |
583,025
-16,676
| -3% | -$195K |
|
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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.