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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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$13.9B
| $4.92M | 0.01% |
36,087
+5,154
| +17% | +$667K |
|
577
Annaly Capital Management
NLY
$17.6B
| $4.87M | 0.01% |
144,166
+3,278
| +2% | +$101K |
|
|
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
| $4.84M | 0.01% |
849,090
+344,336
| +68% | +$1.94M |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $4.8M | 0.01% |
104,830
+13,645
| +15% | +$591K |
|
|
MPT
580
Medical Properties Trust
MPT
$2.51B
| $4.78M | 0.01% |
219,426
+8,760
| +4% | +$171K |
|
|
581
CALL
Toronto Dominion Bank
TD
$204B
| $4.77M | 0.01% |
84,600
-66,700
| -44% | -$3.38M |
|
582
Liberty Broadband Class C
LBRDK
$5.29B
| $4.74M | 0.01% |
29,948
+12,030
| +67% | +$1.83M |
|
583
Mohawk Industries
MHK
$9.42B
| $4.74M | 0.01% |
33,610
+5,226
| +18% | +$630K |
|
584
Robert Half
RHI
$4.46B
| $4.73M | 0.01% |
75,748
+12,065
| +19% | +$720K |
|
585
Vornado Realty Trust
VNO
$7.4B
| $4.63M | 0.01% |
123,875
+12,791
| +12% | +$467K |
|
586
Flowserve
FLS
$10.3B
| $4.62M | 0.01% |
125,347
+33,999
| +37% | +$1.11M |
|
587
Newell Brands
NWL
$2.63B
| $4.59M | 0.01% |
215,981
+33,703
| +18% | +$657K |
|
588
NiSource
NI
$20.2B
| $4.58M | 0.01% |
199,762
+19,206
| +11% | +$449K |
|
589
IPG Photonics
IPGP
$3.57B
| $4.55M | 0.01% |
20,321
+2,284
| +13% | +$458K |
|
|
590
CALL
Royal Bank of Canada
RY
$299B
| $4.5M | 0.01% |
54,900
-9,400
| -15% | -$727K |
|
591
Equity Lifestyle Properties
ELS
$12.6B
| $4.46M | 0.01% |
70,472
+2,357
| +3% | +$145K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.01% |
197,940
+32,581
| +20% | +$711K |
|
593
Teladoc Health
TDOC
$1.26B
| $4.32M | 0.01% |
21,595
+9,760
| +82% | +$1.98M |
|
594
Huntington Ingalls Industries
HII
$12.8B
| $4.31M | 0.01% |
25,306
+2,816
| +13% | +$447K |
|
|
COUP
595
DELISTED
Coupa Software Incorporated
COUP
| $4.28M | 0.01% |
12,628
+1,477
| +13% | +$457K |
|
596
Franklin Resources
BEN
$17.2B
| $4.26M | 0.01% |
170,362
+26,247
| +18% | +$586K |
|
597
CALL
TC Energy
TRP
$65.7B
| $4.25M | 0.01% |
104,900
+98,200
| +1,466% | +$4.18M |
|
|
RBOT
598
DELISTED
Vicarious Surgical
RBOT
| $4.22M | 0.01% |
+13,856
| New | +$4.07M |
|
599
BlackSky Technology
BKSY
$1.27B
| $4.21M | 0.01% |
+50,228
| New | +$4.09M |
|
600
RB Global
RBA
$16B
| $4.14M | 0.01% |
59,676
-11,100
| -16% | -$735K |
|
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.