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Toronto Dominion Bank

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
Cap. Flow
+$4.66B
Cap. Flow %
8.55%
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
AAPL icon
Apple
AAPL
+$527M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310M
4
INTC icon
Intel
INTC
+$240M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$307M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
4
TD icon
Toronto Dominion Bank
TD
+$101M
5
RY icon
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
TU icon
26
Telus
TU
$15.1B
$304M 0.56%
14,109,262
+1,439,018
+11% +$27.1M
BAC icon
27
Bank of America
BAC
$445B
$290M 0.53%
8,089,824
+2,109,073
+35% +$56.5M
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$289M 0.53%
2,700,377
+64,721
+2% +$9.55M
PG icon
29
Procter & Gamble
PG
$339B
$288M 0.53%
2,838,424
+139,366
+5% +$19.5M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.37B
$263M 0.48%
14,581,460
+4,813,480
+49% +$75.9M
NVDA icon
31
NVIDIA
NVDA
$5.29T
$260M 0.48%
19,906,600
+3,514,800
+21% +$47.1M
CP icon
32
Canadian Pacific Kansas City
CP
$79.9B
$258M 0.47%
3,726,510
+87,880
+2% +$5.72M
NTR icon
33
Nutrien
NTR
$31.5B
$257M 0.47%
4,833,527
+325,126
+7% +$14.4M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$248M 0.46%
664,270
+644,995
+3,346% +$229M
MFC icon
35
Manulife Financial
MFC
$72.9B
$245M 0.45%
13,144,400
+558,609
+4% +$8.92M
VZ icon
36
Verizon
VZ
$195B
$245M 0.45%
4,736,812
+653,097
+16% +$38.8M
V icon
37
Visa
V
$672B
$239M 0.44%
1,094,762
+96,304
+10% +$19.7M
COST icon
38
Costco
COST
$421B
$231M 0.42%
748,292
+277,881
+59% +$104M
UNH icon
39
UnitedHealth
UNH
$373B
$230M 0.42%
980,960
+30,048
+3% +$10.1M
HD icon
40
Home Depot
HD
$347B
$226M 0.42%
1,012,386
+234,874
+30% +$64.6M
MA icon
41
Mastercard
MA
$491B
$224M 0.41%
718,828
+48,332
+7% +$16.1M
CNQ icon
42
Canadian Natural Resources
CNQ
$98.1B
$222M 0.41%
17,565,619
-55,083
-0.3% -$554K
UNP icon
43
Union Pacific
UNP
$174B
$221M 0.41%
1,061,607
+69,250
+7% +$13.8M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$17.7B
$220M 0.4%
6,694,439
+589,242
+10% +$19.2M
CMCSA icon
45
Comcast
CMCSA
$88.9B
$219M 0.4%
4,814,383
+397,917
+9% +$19.1M
NFLX icon
46
Netflix
NFLX
$314B
$218M 0.4%
4,037,940
+1,052,000
+35% +$53.3M
NKE icon
47
Nike
NKE
$62B
$216M 0.4%
1,529,403
+571,274
+60% +$75.7M
SLF icon
48
Sun Life Financial
SLF
$45.4B
$216M 0.4%
4,841,000
+1,761,567
+57% +$76.3M
WMT icon
49
Walmart Inc
WMT
$890B
$215M 0.4%
5,836,344
+1,294,560
+29% +$62.9M
RCI icon
50
Rogers Communications
RCI
$18.7B
$197M 0.36%
4,563,097
+1,572,102
+53% +$69.6M
1
2
3 4 5

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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.