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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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$11.3B
| $7.42M | 0.01% |
33,382
+3,826
| +13% | +$859K |
|
502
Howmet Aerospace
HWM
$112B
| $7.41M | 0.01% |
259,687
+41,303
| +19% | +$919K |
|
503
Hasbro
HAS
$13.7B
| $7.41M | 0.01% |
79,213
+10,496
| +15% | +$933K |
|
504
United Airlines
UAL
$41B
| $7.36M | 0.01% |
170,231
+42,925
| +34% | +$1.74M |
|
505
SPDR Gold Trust
GLD
$143B
| $7.35M | 0.01% |
41,206
+36,173
| +719% | +$6.37M |
|
506
Baker Hughes
BKR
$64.3B
| $7.34M | 0.01% |
352,063
+42,778
| +14% | +$752K |
|
507
Alliant Energy
LNT
$17.8B
| $7.2M | 0.01% |
139,807
+22,114
| +19% | +$1.19M |
|
508
Lumen
LUMN
$6.58B
| $7.2M | 0.01% |
738,820
+125,061
| +20% | +$1.23M |
|
509
Dentsply Sirona
XRAY
$2.31B
| $7.14M | 0.01% |
136,455
+13,165
| +11% | +$649K |
|
510
Match Group
MTCH
$8.45B
| $7.13M | 0.01% |
47,193
+6,025
| +15% | +$797K |
|
511
MGM Resorts International
MGM
$11.1B
| $7.09M | 0.01% |
224,889
+21,484
| +11% | +$553K |
|
512
Evergy
EVRG
$18.9B
| $7.05M | 0.01% |
126,995
+20,077
| +19% | +$1.1M |
|
513
Royal Caribbean
RCL
$82.1B
| $6.97M | 0.01% |
93,389
+9,417
| +11% | +$656K |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $6.96M | 0.01% |
295,754
+50,101
| +20% | +$1.05M |
|
515
Jack Henry & Associates
JKHY
$10.9B
| $6.94M | 0.01% |
42,851
+4,635
| +12% | +$736K |
|
516
Textron
TXT
$15.2B
| $6.91M | 0.01% |
142,902
+16,301
| +13% | +$685K |
|
517
Invitation Homes
INVH
$17.7B
| $6.86M | 0.01% |
230,858
+10,302
| +5% | +$297K |
|
518
Atmos Energy
ATO
$28.6B
| $6.68M | 0.01% |
70,022
+12,039
| +21% | +$1.16M |
|
519
Universal Health Services
UHS
$9.94B
| $6.67M | 0.01% |
48,524
+4,721
| +11% | +$587K |
|
520
Iron Mountain
IRM
$36.4B
| $6.66M | 0.01% |
225,756
+23,345
| +12% | +$648K |
|
521
Loews
L
$23.1B
| $6.54M | 0.01% |
145,280
+19,165
| +15% | +$770K |
|
522
F5
FFIV
$23.4B
| $6.48M | 0.01% |
36,842
+6,376
| +21% | +$968K |
|
523
Sun Communities
SUI
$14.5B
| $6.47M | 0.01% |
42,555
+3,393
| +9% | +$491K |
|
524
Molson Coors Class B
TAP
$7.83B
| $6.46M | 0.01% |
143,049
+26,238
| +22% | +$1.08M |
|
525
Palo Alto Networks
PANW
$313B
| $6.46M | 0.01% |
109,020
+12,120
| +13% | +$566K |
|
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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.