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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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$17.7B
| $8.35M | 0.02% |
79,387
+8,798
| +12% | +$844K |
|
477
Twilio
TWLO
$39.3B
| $8.32M | 0.02% |
24,586
+4,114
| +20% | +$1.29M |
|
478
Live Nation Entertainment
LYV
$42.7B
| $8.24M | 0.02% |
112,188
+19,397
| +21% | +$1.22M |
|
479
Blackstone
BX
$110B
| $8.2M | 0.02% |
126,494
-365,312
| -74% | -$21.3M |
|
480
Genuine Parts
GPC
$18.6B
| $8.11M | 0.01% |
80,761
+12,742
| +19% | +$1.25M |
|
|
HES
481
DELISTED
Hess
HES
| $8.11M | 0.01% |
153,563
+24,163
| +19% | +$1.1M |
|
482
International Flavors & Fragrances
IFF
$21.7B
| $8.1M | 0.01% |
74,451
+9,084
| +14% | +$1.02M |
|
483
Workday
WDAY
$44.8B
| $8.1M | 0.01% |
33,790
+4,251
| +14% | +$955K |
|
484
Host Hotels & Resorts
HST
$15.3B
| $8.08M | 0.01% |
552,551
+57,104
| +12% | +$739K |
|
485
CarMax
KMX
$8.26B
| $8.06M | 0.01% |
85,356
+8,528
| +11% | +$800K |
|
486
Huntington Bancshares
HBAN
$35.9B
| $8.03M | 0.01% |
635,578
+108,485
| +21% | +$1.23M |
|
487
Cincinnati Financial
CINF
$26.6B
| $7.99M | 0.01% |
91,451
+13,105
| +17% | +$1.05M |
|
488
NVR
NVR
$17.1B
| $7.98M | 0.01% |
1,957
+319
| +19% | +$1.33M |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $7.98M | 0.01% |
60,710
+9,579
| +19% | +$1.23M |
|
490
Occidental Petroleum
OXY
$59B
| $7.96M | 0.01% |
460,159
+11,046
| +2% | +$151K |
|
491
C.H. Robinson
CHRW
$17B
| $7.96M | 0.01% |
84,772
+9,893
| +13% | +$944K |
|
492
Fortune Brands Innovations
FBIN
$5.97B
| $7.89M | 0.01% |
107,696
+17,929
| +20% | +$1.31M |
|
493
American Airlines Group
AAL
$10.1B
| $7.88M | 0.01% |
499,513
+257,282
| +106% | +$3.56M |
|
494
Principal Financial Group
PFG
$24.2B
| $7.87M | 0.01% |
158,599
+23,082
| +17% | +$1.06M |
|
495
Fox Class A
FOXA
$26.1B
| $7.81M | 0.01% |
268,295
+51,083
| +24% | +$1.43M |
|
496
Veeva Systems
VEEV
$38.4B
| $7.74M | 0.01% |
28,438
+5,867
| +26% | +$1.64M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $7.69M | 0.01% |
176,752
+24,740
| +16% | +$1.02M |
|
498
JB Hunt Transport Services
JBHT
$24.9B
| $7.59M | 0.01% |
55,560
+9,082
| +20% | +$1.2M |
|
499
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.57M | 0.01% |
12,984
+805
| +7% | +$458K |
|
500
Raymond James Financial
RJF
$34.6B
| $7.55M | 0.01% |
118,359
+23,073
| +24% | +$1.32M |
|
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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.