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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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $3.38M | 0.01% |
89,412
+3,501
| +4% | +$124K |
|
627
Celularity
CELU
$20.3M
| $3.3M | 0.01% |
+30,000
| New | +$3.19M |
|
628
Zions Bancorporation
ZION
$10.4B
| $3.29M | 0.01% |
75,674
-9,334
| -11% | -$345K |
|
629
Tapestry
TPR
$32.4B
| $3.28M | 0.01% |
105,544
+21,554
| +26% | +$546K |
|
630
Brookfield Renewable
BEPC
$6.46B
| $3.26M | 0.01% |
56,091
-2,873
| -5% | -$138K |
|
631
MongoDB
MDB
$35.3B
| $3.26M | 0.01% |
9,077
+1,025
| +13% | +$286K |
|
632
Burlington
BURL
$22.6B
| $3.26M | 0.01% |
12,453
+1,437
| +13% | +$320K |
|
633
HubSpot
HUBS
$11B
| $3.23M | 0.01% |
+8,149
| New | +$2.86M |
|
|
ALUS
634
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $3.22M | 0.01% |
+320,000
| New | +$3.19M |
|
635
SS&C Technologies
SSNC
$18.7B
| $3.18M | 0.01% |
43,650
+5,000
| +13% | +$335K |
|
636
Insulet
PODD
$10B
| $3.16M | 0.01% |
12,363
+1,406
| +13% | +$349K |
|
637
Trimble
TRMB
$13.5B
| $3.15M | 0.01% |
47,106
+5,313
| +13% | +$305K |
|
638
Alaska Air
ALK
$5.4B
| $3.11M | 0.01% |
59,869
+11,863
| +25% | +$534K |
|
|
ZEN
639
DELISTED
ZENDESK INC
ZEN
| $3.11M | 0.01% |
+21,730
| New | +$2.69M |
|
|
WORK
640
DELISTED
Slack Technologies, Inc.
WORK
| $3.1M | 0.01% |
73,303
+9,222
| +14% | +$312K |
|
641
Norwegian Cruise Line
NCLH
$8.59B
| $3.05M | 0.01% |
120,086
+36,275
| +43% | +$757K |
|
642
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.05M | 0.01% |
103,538
+2,300
| +2% | +$61.5K |
|
643
SolarEdge
SEDG
$2.05B
| $3.01M | 0.01% |
+9,436
| New | +$2.61M |
|
644
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.99M | 0.01% |
34,148
+3,450
| +11% | +$274K |
|
645
Cheniere Energy
LNG
$54.8B
| $2.98M | 0.01% |
49,742
+4,774
| +11% | +$256K |
|
646
Diageo
DEO
$52.8B
| $2.97M | 0.01% |
18,752
+505
| +3% | +$75.3K |
|
647
Stantec
STN
$8.5B
| $2.97M | 0.01% |
91,754
+9,761
| +12% | +$300K |
|
648
Elanco Animal Health
ELAN
$11.4B
| $2.95M | 0.01% |
96,055
+29,317
| +44% | +$895K |
|
649
Monolithic Power Systems
MPWR
$68.9B
| $2.94M | 0.01% |
+8,033
| New | +$2.57M |
|
650
Bath & Body Works
BBWI
$3.81B
| $2.89M | 0.01% |
96,251
+8,436
| +10% | +$245K |
|
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.