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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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$14.1B
| $5.64M | 0.01% |
59,370
+8,023
| +16% | +$714K |
|
552
VICI Properties
VICI
$28.6B
| $5.62M | 0.01% |
220,462
+18,691
| +9% | +$464K |
|
553
The Mosaic Company
MOS
$7.34B
| $5.61M | 0.01% |
243,856
+35,792
| +17% | +$721K |
|
554
News Corp Class A
NWSA
$15.5B
| $5.59M | 0.01% |
311,155
+66,063
| +27% | +$1.07M |
|
555
CF Industries
CF
$17.8B
| $5.59M | 0.01% |
144,388
+19,128
| +15% | +$631K |
|
556
LKQ Corp
LKQ
$6.25B
| $5.58M | 0.01% |
158,382
+24,918
| +19% | +$852K |
|
557
DaVita
DVA
$11.4B
| $5.54M | 0.01% |
47,208
+4,074
| +9% | +$415K |
|
558
Moderna
MRNA
$24.2B
| $5.54M | 0.01% |
53,022
+6,538
| +14% | +$661K |
|
|
ML
559
DELISTED
MoneyLion Inc.
ML
| $5.5M | 0.01% |
+16,234
| New | +$4.88M |
|
560
Quanta Services
PWR
$101B
| $5.47M | 0.01% |
75,995
+13,245
| +21% | +$873K |
|
561
A.O. Smith
AOS
$8.65B
| $5.44M | 0.01% |
99,193
+14,774
| +18% | +$814K |
|
562
TMC The Metals Company
TMC
$1.97B
| $5.38M | 0.01% |
+500,000
| New | +$5.11M |
|
|
ORGN
563
DELISTED
Origin Materials
ORGN
| $5.32M | 0.01% |
+16,667
| New | +$4.98M |
|
564
Lincoln National
LNC
$8.51B
| $5.31M | 0.01% |
105,530
+9,383
| +10% | +$399K |
|
|
PRPB
565
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.3M | 0.01% |
+510,000
| New | +$5.1M |
|
566
RingCentral
RNG
$5.3B
| $5.3M | 0.01% |
13,992
+1,736
| +14% | +$540K |
|
567
BorgWarner
BWA
$14.2B
| $5.29M | 0.01% |
155,506
+44,481
| +40% | +$1.51M |
|
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.26M | 0.01% |
+60,299
| New | +$5.16M |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $5.15M | 0.01% |
30,334
+3,365
| +12% | +$644K |
|
570
NRG Energy
NRG
$25.2B
| $5.13M | 0.01% |
136,710
+21,616
| +19% | +$712K |
|
571
W.P. Carey
WPC
$15.9B
| $5.08M | 0.01% |
73,472
+2,972
| +4% | +$199K |
|
572
Western Union
WU
$2.2B
| $5.06M | 0.01% |
230,488
+25,539
| +12% | +$554K |
|
573
Pinnacle West Capital
PNW
$12.1B
| $5.04M | 0.01% |
63,028
+9,970
| +19% | +$822K |
|
|
ETAC
574
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $5.03M | 0.01% |
+491,381
| New | +$4.83M |
|
575
Lucid Motors
LCID
$2.64B
| $5M | 0.01% |
+50,000
| New | +$4.9M |
|
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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.