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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 | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$49.4B
| $2.39M | ﹤0.01% |
151,241
+29,164
| +24% | +$361K |
|
702
Factset
FDS
$9.93B
| $2.38M | ﹤0.01% |
7,152
+816
| +13% | +$270K |
|
703
Katapult Holdings
KPLT
$39.8M
| $2.38M | ﹤0.01% |
+7,600
| New | +$2M |
|
704
Molina Healthcare
MOH
$10.6B
| $2.38M | ﹤0.01% |
11,165
+1,259
| +13% | +$260K |
|
|
FFAI
705
Faraday Future Intelligent Electric
FFAI
$9.95M
| – | – |
0
| – | – |
|
706
XPO
XPO
$24.5B
| $2.32M | ﹤0.01% |
56,197
-12,936
| -19% | -$469K |
|
707
Gold Fields
GFI
$36.7B
| $2.31M | ﹤0.01% |
250,000
| – | – |
|
|
SJR
708
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.29M | ﹤0.01% |
131,000
| – | – |
|
709
Booz Allen Hamilton
BAH
$9.32B
| $2.26M | ﹤0.01% |
25,944
+2,861
| +12% | +$243K |
|
710
Leggett & Platt
LEG
$1.28B
| $2.23M | ﹤0.01% |
50,412
+10,146
| +25% | +$435K |
|
711
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.23M | ﹤0.01% |
19,620
-6,576
| -25% | -$718K |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $2.21M | ﹤0.01% |
15,793
+1,747
| +12% | +$250K |
|
713
Cloudflare
NET
$112B
| $2.21M | ﹤0.01% |
+29,030
| New | +$1.9M |
|
714
Vontier
VNT
$4.51B
| $2.19M | ﹤0.01% |
+65,696
| New | +$2.03M |
|
715
Equitable Holdings
EQH
$14B
| $2.17M | ﹤0.01% |
+84,945
| New | +$1.99M |
|
716
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $2.17M | ﹤0.01% |
37,050
-40,444
| -52% | -$2.05M |
|
717
Brown & Brown
BRO
$23.6B
| $2.15M | ﹤0.01% |
45,264
+4,949
| +12% | +$228K |
|
718
Gaming and Leisure Properties
GLPI
$12.5B
| $2.12M | ﹤0.01% |
50,038
+908
| +2% | +$36.6K |
|
719
Vail Resorts
MTN
$5.28B
| $2.11M | ﹤0.01% |
7,558
+818
| +12% | +$211K |
|
720
Essential Utilities
WTRG
$11.4B
| $2.07M | ﹤0.01% |
43,850
+4,893
| +13% | +$217K |
|
721
Nordson
NDSN
$17.3B
| $2.07M | ﹤0.01% |
10,317
+1,165
| +13% | +$234K |
|
722
MarketWise
MKTW
$54.5M
| $2.07M | ﹤0.01% |
+10,082
| New | +$2M |
|
|
SCPE
723
DELISTED
SC Health Corporation
SCPE
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
724
Fidelity National Financial
FNF
$12.8B
| $2.04M | ﹤0.01% |
54,295
+5,845
| +12% | +$197K |
|
725
NOV
NOV
$7.42B
| $2.03M | ﹤0.01% |
147,748
-35,337
| -19% | -$400K |
|
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.