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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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 0.01% |
109,977
+17,233
| +19% | +$907K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $6.35M | 0.01% |
196,404
+41,569
| +27% | +$1.28M |
|
528
Cboe Global Markets
CBOE
$29.5B
| $6.34M | 0.01% |
68,053
+6,337
| +10% | +$555K |
|
529
Whirlpool
WHR
$2.84B
| $6.31M | 0.01% |
34,981
+5,630
| +19% | +$1.08M |
|
530
Trade Desk
TTD
$6.37B
| $6.29M | 0.01% |
78,590
+10,150
| +15% | +$766K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.29M | 0.01% |
240,099
+42,794
| +22% | +$937K |
|
532
CenterPoint Energy
CNP
$26.5B
| $6.15M | 0.01% |
284,050
+34,236
| +14% | +$759K |
|
533
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.09M | 0.01% |
93,692
+92,998
| +13,400% | +$5.66M |
|
534
Marvell Technology
MRVL
$191B
| $6.08M | 0.01% |
127,930
+16,575
| +15% | +$717K |
|
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.07M | 0.01% |
73,060
-26,940
| -27% | -$2.23M |
|
536
Advance Auto Parts
AAP
$3.19B
| $6.02M | 0.01% |
38,223
+5,634
| +17% | +$869K |
|
537
Henry Schein
HSIC
$9.94B
| $5.96M | 0.01% |
89,142
+8,650
| +11% | +$558K |
|
538
Talkspace
TALK
$869M
| $5.95M | 0.01% |
+550,000
| New | +$5.47M |
|
539
Alibaba
BABA
$306B
| $5.86M | 0.01% |
25,196
+22,051
| +701% | +$6.12M |
|
|
BPY
540
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.84M | 0.01% |
404,695
-452,625
| -53% | -$6.64M |
|
541
Okta
OKTA
$26.1B
| $5.82M | 0.01% |
22,899
+3,460
| +18% | +$822K |
|
542
Pinterest
PINS
$13.4B
| $5.77M | 0.01% |
87,496
+19,590
| +29% | +$1.18M |
|
|
VRN
543
DELISTED
Veren
VRN
| $5.76M | 0.01% |
2,477,207
+274,289
| +12% | +$469K |
|
544
Rollins
ROL
$17.8B
| $5.74M | 0.01% |
146,804
+23,880
| +19% | +$925K |
|
545
Regency Centers
REG
$13.9B
| $5.73M | 0.01% |
125,749
+12,924
| +11% | +$556K |
|
546
CrowdStrike
CRWD
$226B
| $5.73M | 0.01% |
108,196
+12,704
| +13% | +$495K |
|
547
Snap-on
SNA
$21.3B
| $5.72M | 0.01% |
33,423
+3,634
| +12% | +$607K |
|
548
Wynn Resorts
WYNN
$10.8B
| $5.71M | 0.01% |
50,607
+4,845
| +11% | +$447K |
|
549
W.R. Berkley
WRB
$26B
| $5.7M | 0.01% |
193,066
+28,062
| +17% | +$809K |
|
550
Everest Group
EG
$14B
| $5.68M | 0.01% |
+24,269
| New | +$5.36M |
|
Similar funds
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.