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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 | |
|---|---|---|---|---|---|---|
|
HBI
751
DELISTED
Hanesbrands
HBI
| $1.69M | ﹤0.01% |
116,022
+10,133
| +10% | +$153K |
|
752
Voya Financial
VOYA
$9.16B
| $1.68M | ﹤0.01% |
28,474
+6,563
| +30% | +$356K |
|
|
OPTU
753
Optimum Communications Inc
OPTU
$228M
| $1.65M | ﹤0.01% |
43,660
-8,051
| -16% | -$252K |
|
754
Aramark
ARMK
$16.1B
| $1.65M | ﹤0.01% |
59,382
+6,677
| +13% | +$160K |
|
755
10x Genomics
TXG
$7.58B
| $1.64M | ﹤0.01% |
+11,560
| New | +$1.68M |
|
756
Liberty Media Series C
FWONK
$26B
| $1.63M | ﹤0.01% |
39,618
+4,405
| +13% | +$170K |
|
757
Vistra
VST
$49.1B
| $1.63M | ﹤0.01% |
82,819
+9,240
| +13% | +$172K |
|
|
Y
758
DELISTED
Alleghany Corp
Y
| $1.63M | ﹤0.01% |
2,697
+302
| +13% | +$176K |
|
759
Xerox
XRX
$412M
| $1.62M | ﹤0.01% |
69,962
+10,675
| +18% | +$226K |
|
760
Brookfield Infrastructure
BIPC
$5.01B
| $1.62M | ﹤0.01% |
33,623
-1,033
| -3% | -$43.8K |
|
761
Lamar Advertising Co
LAMR
$15.8B
| $1.61M | ﹤0.01% |
19,323
-645
| -3% | -$48.2K |
|
762
HEICO Corp Class A
HEI.A
$38.1B
| $1.6M | ﹤0.01% |
13,686
+1,549
| +13% | +$169K |
|
763
Neurocrine Biosciences
NBIX
$15.3B
| $1.6M | ﹤0.01% |
16,681
+1,916
| +13% | +$185K |
|
764
RenaissanceRe
RNR
$13.3B
| $1.6M | ﹤0.01% |
+9,646
| New | +$1.64M |
|
765
OR Royalties Inc
OR
$6.15B
| $1.59M | ﹤0.01% |
125,969
+75,448
| +149% | +$881K |
|
766
NNN REIT
NNN
$8.87B
| $1.59M | ﹤0.01% |
38,865
-30,047
| -44% | -$1.13M |
|
767
Apollo Global Management
APO
$84.8B
| $1.58M | ﹤0.01% |
32,351
+3,630
| +13% | +$162K |
|
|
GAP
768
The Gap Inc
GAP
$7.34B
| $1.58M | ﹤0.01% |
78,392
+15,776
| +25% | +$331K |
|
|
BSN
769
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.57M | ﹤0.01% |
+156,250
| New | +$1.53M |
|
770
Owens Corning
OC
$12.3B
| $1.54M | ﹤0.01% |
20,338
+2,290
| +13% | +$167K |
|
|
CHPM
771
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
772
Sunrun
RUN
$2.37B
| $1.54M | ﹤0.01% |
+22,153
| New | +$1.38M |
|
773
Zillow
ZG
$8.15B
| $1.54M | ﹤0.01% |
+11,297
| New | +$1.27M |
|
774
HF Sinclair
DINO
$16.3B
| $1.52M | ﹤0.01% |
58,637
+11,385
| +24% | +$258K |
|
775
DraftKings
DKNG
$12.6B
| $1.49M | ﹤0.01% |
+32,046
| New | +$1.53M |
|
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.