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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 | |
|---|---|---|---|---|---|---|
776
Dynatrace
DT
$14.7B
| $1.49M | ﹤0.01% |
34,396
+3,844
| +13% | +$153K |
|
777
Reinsurance Group of America
RGA
$16.4B
| $1.48M | ﹤0.01% |
12,790
+1,441
| +13% | +$161K |
|
|
SAII
778
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $1.48M | ﹤0.01% |
+148,860
| New | +$1.46M |
|
779
CubeSmart
CUBE
$9.4B
| $1.47M | ﹤0.01% |
43,652
-1,125
| -3% | -$37.6K |
|
780
SSR Mining
SSRM
$6.49B
| $1.47M | ﹤0.01% |
73,215
-19,257
| -21% | -$367K |
|
781
Steel Dynamics
STLD
$37.3B
| $1.46M | ﹤0.01% |
39,599
+4,409
| +13% | +$153K |
|
782
Yum China
YUMC
$16.2B
| $1.46M | ﹤0.01% |
25,559
-466
| -2% | -$26.2K |
|
783
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.45M | ﹤0.01% |
32,800
+11,800
| +56% | +$487K |
|
784
Autoliv
ALV
$8.89B
| $1.44M | ﹤0.01% |
15,625
+1,736
| +12% | +$150K |
|
785
Rexford Industrial Realty
REXR
$8.12B
| $1.43M | ﹤0.01% |
29,182
+571
| +2% | +$27.8K |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | ﹤0.01% |
42,342
+4,776
| +13% | +$146K |
|
787
Arrow Electronics
ARW
$10.6B
| $1.42M | ﹤0.01% |
14,612
+1,453
| +11% | +$129K |
|
788
Ionis Pharmaceuticals
IONS
$9.28B
| $1.41M | ﹤0.01% |
24,986
+2,835
| +13% | +$141K |
|
789
FirstService
FSV
$6.18B
| $1.37M | ﹤0.01% |
10,051
-97
| -1% | -$13.1K |
|
790
SiriusXM
SIRI
$9.43B
| $1.37M | ﹤0.01% |
21,523
+2,171
| +11% | +$133K |
|
791
UGI
UGI
$7.56B
| $1.37M | ﹤0.01% |
39,224
+4,370
| +13% | +$153K |
|
792
Trip.com Group
TCOM
$28.3B
| $1.35M | ﹤0.01% |
40,147
+38,903
| +3,127% | +$1.27M |
|
793
Healthcare Realty
HR
$6.58B
| $1.35M | ﹤0.01% |
48,864
-1,648
| -3% | -$43.5K |
|
794
Kilroy Realty
KRC
$4.3B
| $1.35M | ﹤0.01% |
23,448
-778
| -3% | -$43.8K |
|
795
News Corp Class B
NWS
$17.8B
| $1.34M | ﹤0.01% |
75,182
+18,824
| +33% | +$303K |
|
796
Colliers International
CIGI
$5.41B
| $1.33M | ﹤0.01% |
15,006
-900
| -6% | -$71.8K |
|
797
Dropbox
DBX
$7.81B
| $1.32M | ﹤0.01% |
59,408
+17,602
| +42% | +$358K |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | ﹤0.01% |
30,771
-1,041
| -3% | -$41.5K |
|
799
Tradeweb Markets
TW
$22.3B
| $1.3M | ﹤0.01% |
20,820
+6,748
| +48% | +$408K |
|
|
LSI
800
DELISTED
Life Storage, Inc.
LSI
| $1.3M | ﹤0.01% |
16,299
+31
| +0.2% | +$2.36K |
|
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.