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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 | |
|---|---|---|---|---|---|---|
|
YAC
726
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $2.02M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | ﹤0.01% |
302,636
-821
| -0.3% | -$4.41K |
|
728
Guidewire Software
GWRE
$15.2B
| $2.02M | ﹤0.01% |
15,663
+1,790
| +13% | +$204K |
|
729
Cable One
CABO
$207M
| $2.01M | ﹤0.01% |
901
+98
| +12% | +$194K |
|
730
Unum
UNM
$14.7B
| $2M | ﹤0.01% |
87,168
+15,668
| +22% | +$324K |
|
731
PUT
Fortis
FTS
$28.8B
| $1.98M | ﹤0.01% |
48,700
| – | – |
|
732
Butterfly Network
BFLY
$2.39B
| $1.98M | ﹤0.01% |
+100,000
| New | +$1.28M |
|
733
TFI International
TFII
$12.1B
| $1.98M | ﹤0.01% |
38,553
+885
| +2% | +$43.9K |
|
|
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | ﹤0.01% |
26,923
-91
| -0.3% | -$6.6K |
|
|
CIXX
735
DELISTED
CI Financial Corp.
CIXX
| $1.94M | ﹤0.01% |
+157,052
| New | +$2.04M |
|
736
Ralph Lauren
RL
$23B
| $1.9M | ﹤0.01% |
18,339
-4,298
| -19% | -$361K |
|
737
Novartis
NVS
$289B
| $1.84M | ﹤0.01% |
19,551
-276
| -1% | -$24.1K |
|
738
Pan American Silver
PAAS
$19.9B
| $1.83M | ﹤0.01% |
53,307
-40,412
| -43% | -$1.3M |
|
739
B2Gold
BTG
$6.71B
| $1.8M | ﹤0.01% |
322,900
-114,946
| -26% | -$702K |
|
740
American Homes 4 Rent
AMH
$12.4B
| $1.8M | ﹤0.01% |
59,978
-1,633
| -3% | -$47.9K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $1.79M | ﹤0.01% |
52,836
+117
| +0.2% | +$3.56K |
|
742
APA Corp
APA
$14B
| $1.79M | ﹤0.01% |
126,069
+10,768
| +9% | +$125K |
|
743
Lennox International
LII
$14.5B
| $1.78M | ﹤0.01% |
6,487
+724
| +13% | +$206K |
|
744
Owlet
OWLT
$183M
| $1.76M | ﹤0.01% |
+12,393
| New | +$1.71M |
|
745
Knight Transportation
KNX
$11.9B
| $1.76M | ﹤0.01% |
42,147
+4,430
| +12% | +$181K |
|
746
Bunge Global
BG
$21.7B
| $1.72M | ﹤0.01% |
+26,291
| New | +$1.53M |
|
747
Snowflake
SNOW
$117B
| $1.72M | ﹤0.01% |
6,113
+1,266
| +26% | +$360K |
|
748
Americold
COLD
$4.31B
| $1.71M | ﹤0.01% |
45,798
-1,264
| -3% | -$45.5K |
|
749
Lear
LEA
$8.16B
| $1.71M | ﹤0.01% |
10,723
+1,198
| +13% | +$169K |
|
750
Jones Lang LaSalle
JLL
$17B
| $1.7M | ﹤0.01% |
11,470
-9,138
| -44% | -$1.17M |
|
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.