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Toronto Dominion Bank

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
Cap. Flow
+$4.66B
Cap. Flow %
8.55%
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
AAPL icon
Apple
AAPL
+$527M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310M
4
INTC icon
Intel
INTC
+$240M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$307M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
4
TD icon
Toronto Dominion Bank
TD
+$101M
5
RY icon
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
KO icon
51
Coca-Cola
KO
$374B
$196M 0.36%
4,744,939
+629,981
+15% +$32.6M
PEP icon
52
PepsiCo
PEP
$188B
$187M 0.34%
1,592,468
+79,932
+5% +$11.4M
PYPL icon
53
PayPal
PYPL
$50.5B
$184M 0.34%
785,376
+108,355
+16% +$22.5M
CSCO icon
54
Cisco
CSCO
$483B
$171M 0.31%
4,071,437
+955,385
+31% +$39.3M
PBA icon
55
Pembina Pipeline
PBA
$27.8B
$171M 0.31%
6,854,379
-703,922
-9% -$16.5M
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$168M 0.31%
3,103,240
-5,654,726
-65% -$307M
T icon
57
AT&T
T
$165B
$167M 0.31%
7,680,202
+1,177,690
+18% +$25.4M
B
58
Barrick Mining
B
$68.5B
$163M 0.3%
7,187,492
-1,380,182
-16% -$35M
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$163M 0.3%
8,214,747
+1,724,013
+27% +$30.4M
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$160M 0.29%
343,019
+93,059
+37% +$43.6M
ADBE icon
61
Adobe
ADBE
$109B
$157M 0.29%
366,009
+31,777
+10% +$15.4M
ELV icon
62
Elevance Health
ELV
$86.2B
$151M 0.28%
471,199
+13,895
+3% +$4.26M
ABT icon
63
Abbott
ABT
$188B
$148M 0.27%
1,893,249
+177,028
+10% +$19.2M
TXN icon
64
Texas Instruments
TXN
$256B
$144M 0.26%
879,149
+92,628
+12% +$14.4M
MRK icon
65
Merck
MRK
$323B
$144M 0.26%
2,873,846
+81,418
+3% +$6.23M
GLD icon
66
CALL
SPDR Gold Trust
GLD
$143B
$140M 0.26%
785,000
-100,000
-11% -$17.6M
PFE icon
67
Pfizer
PFE
$154B
$140M 0.26%
5,492,720
-105,368
-2% -$3.86M
DHR icon
68
Danaher
DHR
$147B
$138M 0.25%
700,736
+251,014
+56% +$50.3M
CRM icon
69
Salesforce
CRM
$162B
$133M 0.24%
598,903
+100,941
+20% +$24.5M
RTX icon
70
RTX Corp
RTX
$302B
$133M 0.24%
1,854,053
+1,839,601
+12,729% +$121M
SU icon
71
Suncor Energy
SU
$73.4B
$130M 0.24%
7,753,222
-17,089
-0.2% -$251K
MGA icon
72
Magna International
MGA
$18.7B
$129M 0.24%
1,832,023
+14,755
+0.8% +$869K
ABBV icon
73
AbbVie
ABBV
$438B
$129M 0.24%
1,201,449
+105,376
+10% +$10.1M
BEP icon
74
Brookfield Renewable
BEP
$9.8B
$125M 0.23%
2,894,495
+160,403
+6% +$6.15M
MDT icon
75
Medtronic
MDT
$114B
$118M 0.22%
1,004,886
+8,184
+0.8% +$901K
1 2
3
4 5

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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.