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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
CHWY icon
801
Chewy
CHWY
$9.2B
$1.28M ﹤0.01%
+14,215
New +$1.04M
AIRC
802
DELISTED
Apartment Income REIT Corp.
AIRC
$1.28M ﹤0.01%
+33,280
New +$1.28M
ATR icon
803
AptarGroup
ATR
$8.43B
$1.27M ﹤0.01%
9,296
+105
+1% +$13K
FTI icon
804
TechnipFMC
FTI
$30.1B
$1.26M ﹤0.01%
180,018
+5,849
+3% +$34.4K
VET icon
805
Vermilion Energy
VET
$1.72B
$1.26M ﹤0.01%
282,396
+138,159
+96% +$491K
AFG icon
806
American Financial Group
AFG
$12.1B
$1.24M ﹤0.01%
14,168
+1,391
+11% +$114K
UAA icon
807
Under Armour
UAA
$2.3B
$1.23M ﹤0.01%
71,731
+14,387
+25% +$220K
STWD icon
808
Starwood Property Trust
STWD
$6.05B
$1.23M ﹤0.01%
63,647
-2,100
-3% -$35.7K
EGP icon
809
EastGroup Properties
EGP
$11B
$1.22M ﹤0.01%
8,844
-248
-3% -$34.3K
FR icon
810
First Industrial Realty Trust
FR
$8.4B
$1.22M ﹤0.01%
28,852
-550
-2% -$23K
EMB icon
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M ﹤0.01%
10,451
+3,000
+40% +$340K
MAXR
812
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.21M ﹤0.01%
31,400
– –
GFL icon
813
GFL Environmental
GFL
$15B
$1.2M ﹤0.01%
41,352
+38,030
+1,145% +$931K
OGE icon
814
OGE Energy
OGE
$9.71B
$1.2M ﹤0.01%
37,687
+4,191
+13% +$135K
COR
815
DELISTED
Coresite Realty Corporation
COR
$1.2M ﹤0.01%
9,560
-269
-3% -$33.4K
IYR icon
816
iShares US Real Estate ETF
IYR
$4.58B
$1.2M ﹤0.01%
13,951
-32,868
-70% -$2.74M
KRE icon
817
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.18M ﹤0.01%
22,700
-13,100
-37% -$599K
ERIE icon
818
Erie Indemnity
ERIE
$13.4B
$1.17M ﹤0.01%
4,781
+532
+13% +$124K
ENB icon
819
PUT
Enbridge
ENB
$112B
$1.16M ﹤0.01%
36,300
+8,300
+30% +$253K
MIR icon
820
Mirion Technologies
MIR
$3.88B
$1.15M ﹤0.01%
+105,200
New +$1.09M
BTAQ
821
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.15M ﹤0.01%
+110,100
New +$1.08M
ERIC icon
822
Ericsson
ERIC
$33.6B
$1.12M ﹤0.01%
93,872
-6,211
-6% -$72.8K
CUZ icon
823
Cousins Properties
CUZ
$4.93B
$1.11M ﹤0.01%
33,216
-1,124
-3% -$34.8K
ERF
824
DELISTED
Enerplus Corporation
ERF
$1.1M ﹤0.01%
353,951
+227,966
+181% +$554K
UA icon
825
Under Armour Class C
UA
$2.25B
$1.1M ﹤0.01%
74,038
+14,894
+25% +$199K
31 32
33
34 35

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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.