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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 | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.1M | 0.01% |
23,405
+2,709
| +13% | +$505K |
|
|
GOAC
602
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $4.08M | 0.01% |
+400,000
| New | +$3.93M |
|
603
Methanex
MEOH
$4.2B
| $4.07M | 0.01% |
88,732
+4,509
| +5% | +$162K |
|
604
Warner Bros
WBD
$67.9B
| $4.05M | 0.01% |
134,548
+20,632
| +18% | +$506K |
|
605
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.04M | 0.01% |
213,200
-302,434
| -59% | -$5.21M |
|
606
Invesco
IVZ
$13.8B
| $4.03M | 0.01% |
+231,219
| New | +$3.56M |
|
607
Camden Property Trust
CPT
$10.9B
| $4.01M | 0.01% |
40,112
+1,305
| +3% | +$126K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $3.96M | 0.01% |
29,895
+4,833
| +19% | +$584K |
|
609
Enphase Energy
ENPH
$5.59B
| $3.96M | 0.01% |
+22,539
| New | +$2.86M |
|
610
KKR & Co
KKR
$99.6B
| $3.95M | 0.01% |
97,559
+10,173
| +12% | +$384K |
|
611
PUT
BCE
BCE
$21.8B
| $3.93M | 0.01% |
92,200
+13,100
| +17% | +$560K |
|
612
Kimco Realty
KIM
$16.1B
| $3.88M | 0.01% |
258,563
+27,055
| +12% | +$358K |
|
|
GLS
613
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.86M | 0.01% |
+380,000
| New | +$3.74M |
|
614
EPAM Systems
EPAM
$5.15B
| $3.77M | 0.01% |
10,518
+1,206
| +13% | +$402K |
|
615
Fox Class B
FOX
$23.2B
| $3.66M | 0.01% |
126,623
+25,105
| +25% | +$695K |
|
|
CTRA
616
DELISTED
Coterra Energy
CTRA
| $3.63M | 0.01% |
223,144
+35,247
| +19% | +$619K |
|
617
Keurig Dr Pepper
KDP
$39.7B
| $3.58M | 0.01% |
111,984
+53,114
| +90% | +$1.57M |
|
|
CMA
618
DELISTED
Comerica
CMA
| $3.57M | 0.01% |
63,875
-8,227
| -11% | -$401K |
|
619
TransUnion
TRU
$15.4B
| $3.55M | 0.01% |
35,798
+4,032
| +13% | +$369K |
|
620
Federal Realty Investment Trust
FRT
$10.1B
| $3.54M | 0.01% |
41,581
-7,287
| -15% | -$606K |
|
621
Zillow
Z
$7.68B
| $3.54M | 0.01% |
27,242
+3,862
| +17% | +$427K |
|
622
AGNC Investment
AGNC
$12.9B
| $3.53M | 0.01% |
226,469
+4,481
| +2% | +$66.3K |
|
|
HPX
623
DELISTED
HPX Corp.
HPX
| $3.53M | 0.01% |
+352,500
| New | +$3.46M |
|
624
PG&E
PCG
$38.1B
| $3.42M | 0.01% |
274,150
+95,479
| +53% | +$1.08M |
|
625
Omega Healthcare
OHI
$13.8B
| $3.4M | 0.01% |
93,487
+3,053
| +3% | +$103K |
|
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.