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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
BRX icon
826
Brixmor Property Group
BRX
$9.21B
$1.1M ﹤0.01%
66,281
-2,241
-3% -$31.8K
IAA
827
DELISTED
IAA, Inc. Common Stock
IAA
$1.09M ﹤0.01%
16,757
-1,559
-9% -$93.3K
NHIC
828
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.09M ﹤0.01%
+108,564
New +$1.07M
HEI icon
829
HEICO Corp
HEI
$51.9B
$1.08M ﹤0.01%
8,161
+908
+13% +$111K
DEI icon
830
Douglas Emmett
DEI
$1.99B
$1.07M ﹤0.01%
36,857
-1,246
-3% -$35.4K
LATN
831
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.04M ﹤0.01%
+100,000
New +$1M
RPLA
832
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.04M ﹤0.01%
+100,000
New +$1.02M
IVV icon
833
iShares Core S&P 500 ETF
IVV
$910B
$1.03M ﹤0.01%
2,750
– –
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M ﹤0.01%
25,540
+1,727
+7% +$62.3K
TMPO
835
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.03M ﹤0.01%
+100,400
New +$991K
ATH
836
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M ﹤0.01%
+23,752
New +$940K
ASTR
837
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.01M ﹤0.01%
+6,690
New +$999K
EWU icon
838
iShares MSCI United Kingdom ETF
EWU
$4.13B
$966K ﹤0.01%
32,985
+10,000
+44% +$276K
AGI icon
839
Alamos Gold
AGI
$13.8B
$965K ﹤0.01%
110,800
+3,461
+3% +$30.7K
RITM icon
840
Rithm Capital
RITM
$5.79B
$924K ﹤0.01%
92,946
-3,144
-3% -$27.8K
ENB icon
841
CALL
Enbridge
ENB
$112B
$921K ﹤0.01%
28,900
-46,300
-62% -$1.41M
HIW icon
842
Highwoods Properties
HIW
$3.51B
$921K ﹤0.01%
23,232
-782
-3% -$28.2K
FTOC
843
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$921K ﹤0.01%
+89,440
New +$881K
VTI icon
844
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$920K ﹤0.01%
4,726
+1,843
+64% +$337K
BXMT icon
845
Blackstone Mortgage Trust
BXMT
$2.44B
$900K ﹤0.01%
32,686
-1,105
-3% -$27.9K
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
$900K ﹤0.01%
30,417
-1,028
-3% -$30.9K
RYN icon
847
Rayonier
RYN
$6.54B
$897K ﹤0.01%
33,640
-1,136
-3% -$29K
LQD icon
848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$886K ﹤0.01%
6,413
-2,996,766
-100% -$408M
GOOS
849
Canada Goose Holdings
GOOS
$850M
$857K ﹤0.01%
28,834
-853
-3% -$28.4K
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$23.2B
$853K ﹤0.01%
12,646
– –
32 33
34
35 36

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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.