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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 | |
|---|---|---|---|---|---|---|
851
PUT
BlackBerry
BB
$5.27B
| $852K | ﹤0.01% |
128,500
-700
| -0.5% | -$4.14K |
|
852
Howard Hughes
HHH
$4.04B
| $852K | ﹤0.01% |
11,317
-1,099
| -9% | -$73.6K |
|
853
U-Haul Holding Co
UHAL
$14.4B
| $837K | ﹤0.01% |
18,430
+2,030
| +12% | +$80.9K |
|
|
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $829K | ﹤0.01% |
46,553
-1,554
| -3% | -$27.8K |
|
855
Carlyle Group
CG
$18.3B
| $826K | ﹤0.01% |
26,260
+2,943
| +13% | +$82.9K |
|
|
HPP
856
Hudson Pacific Properties
HPP
$787M
| $817K | ﹤0.01% |
4,860
-204
| -4% | -$33.6K |
|
857
Sabra Healthcare REIT
SBRA
$5.15B
| $804K | ﹤0.01% |
46,261
-1,249
| -3% | -$19.9K |
|
|
BOWX
858
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $800K | ﹤0.01% |
+78,010
| New | +$783K |
|
859
Sony
SONY
$138B
| $794K | ﹤0.01% |
39,305
-30,515
| -44% | -$531K |
|
860
PUT
Canadian National Railway
CNI
$77.2B
| $790K | ﹤0.01% |
7,200
-700
| -9% | -$75.6K |
|
|
PPD
861
DELISTED
PPD, Inc. Common Stock
PPD
| $786K | ﹤0.01% |
+22,973
| New | +$803K |
|
|
JBGS
862
JBG SMITH
JBGS
$692M
| $778K | ﹤0.01% |
24,876
-1,098
| -4% | -$31.6K |
|
863
Eldorado Gold
EGO
$10B
| $771K | ﹤0.01% |
58,362
-37,331
| -39% | -$479K |
|
|
PCH
864
DELISTED
PotlatchDeltic
PCH
| $748K | ﹤0.01% |
14,952
-505
| -3% | -$23.2K |
|
865
Liberty Broadband Class A
LBRDA
$5.29B
| $747K | ﹤0.01% |
4,738
+527
| +13% | +$79.5K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $741K | ﹤0.01% |
27,169
-917
| -3% | -$24.5K |
|
|
X
867
DELISTED
US Steel
X
| $721K | ﹤0.01% |
42,964
+27,197
| +172% | +$338K |
|
868
NovaGold Resources
NG
$3.4B
| $704K | ﹤0.01% |
72,900
-400
| -0.5% | -$4.22K |
|
869
Hudbay
HBM
$11.8B
| $703K | ﹤0.01% |
100,590
+3,058
| +3% | +$17.3K |
|
|
LSXMA
870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $701K | ﹤0.01% |
22,093
+2,055
| +10% | +$59.4K |
|
871
National Health Investors
NHI
$3.5B
| $692K | ﹤0.01% |
10,001
-320
| -3% | -$20.3K |
|
872
LXP Industrial Trust
LXP
$3.58B
| $658K | ﹤0.01% |
12,384
-410
| -3% | -$21.6K |
|
873
COPT Defense Properties
CDP
$4.23B
| $654K | ﹤0.01% |
25,079
-850
| -3% | -$21.4K |
|
|
MAG
874
DELISTED
MAG Silver
MAG
| $641K | ﹤0.01% |
31,400
+6,624
| +27% | +$114K |
|
875
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $613K | ﹤0.01% |
5,800
| – | – |
|
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.