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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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.84M | 0.01% |
21,829
+2,620
| +14% | +$350K |
|
|
PPLI
652
People Inc
PPLI
$2.97B
| $2.83M | 0.01% |
27,437
+3,159
| +13% | +$242K |
|
653
Carvana
CVNA
$79.2B
| $2.82M | 0.01% |
+58,825
| New | +$2.69M |
|
654
Datadog
DDOG
$88.6B
| $2.81M | 0.01% |
28,587
+6,493
| +29% | +$648K |
|
655
PUT
Netflix
NFLX
$311B
| $2.81M | 0.01% |
52,000
| – | – |
|
656
Fair Isaac
FICO
$22.4B
| $2.79M | 0.01% |
5,458
+605
| +12% | +$281K |
|
657
Axalta
AXTA
$7.98B
| $2.78M | 0.01% |
+97,343
| New | +$2.65M |
|
658
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.77M | 0.01% |
39,545
| – | – |
|
659
Wayfair
W
$14.1B
| $2.77M | 0.01% |
12,244
+1,482
| +14% | +$393K |
|
|
660
CALL
Netflix
NFLX
$311B
| $2.76M | 0.01% |
51,000
| – | – |
|
661
Arch Capital
ACGL
$33.5B
| $2.76M | 0.01% |
+76,438
| New | +$2.51M |
|
662
DXC Technology
DXC
$1.73B
| $2.75M | 0.01% |
106,860
+22,585
| +27% | +$482K |
|
663
RPM International
RPM
$14.9B
| $2.75M | 0.01% |
30,315
+2,445
| +9% | +$216K |
|
664
TSMC
TSM
$2.19T
| $2.7M | 0.01% |
24,814
+5,362
| +28% | +$509K |
|
665
Zscaler
ZS
$28.9B
| $2.7M | 0.01% |
13,514
+1,502
| +13% | +$239K |
|
|
NVO
666
Novo Nordisk
NVO
$207B
| $2.7M | 0.01% |
77,362
-1,094
| -1% | -$37.8K |
|
667
Generac Holdings
GNRC
$12.7B
| $2.69M | ﹤0.01% |
+11,822
| New | +$2.54M |
|
668
Markel Group
MKL
$22.8B
| $2.68M | ﹤0.01% |
2,595
+289
| +13% | +$288K |
|
|
JIH
669
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.68M | ﹤0.01% |
+250,000
| New | +$2.58M |
|
|
DAY
670
DELISTED
Dayforce
DAY
| $2.66M | ﹤0.01% |
+24,997
| New | +$2.36M |
|
|
FST
671
DELISTED
FAST Acquisition Corp.
FST
| $2.66M | ﹤0.01% |
+260,000
| New | +$2.55M |
|
|
MASI
672
DELISTED
Masimo
MASI
| $2.64M | ﹤0.01% |
9,826
+1,224
| +14% | +$305K |
|
|
SRTA
673
Strata Critical Medical Inc
SRTA
$533M
| $2.63M | ﹤0.01% |
+237,000
| New | +$2.42M |
|
674
Cognex
CGNX
$10.6B
| $2.62M | ﹤0.01% |
32,580
+3,848
| +13% | +$280K |
|
|
LVOX
675
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
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.