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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 | |
|---|---|---|---|---|---|---|
|
PVG
876
DELISTED
PRETIUM RESOURCES INC.
PVG
| $609K | ﹤0.01% |
53,289
+2,389
| +5% | +$28.8K |
|
877
Middleby
MIDD
$5.29B
| $605K | ﹤0.01% |
4,703
-1,350
| -22% | -$163K |
|
878
Carlisle Companies
CSL
$14.9B
| $596K | ﹤0.01% |
3,820
| – | – |
|
|
PSB
879
DELISTED
PS Business Parks, Inc.
PSB
| $596K | ﹤0.01% |
4,486
-150
| -3% | -$19.3K |
|
880
iShares Gold Trust
IAU
$64.5B
| $588K | ﹤0.01% |
16,235
| – | – |
|
881
IAMGOLD
IAG
$10.1B
| $587K | ﹤0.01% |
160,452
+5,021
| +3% | +$18.4K |
|
882
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $565K | ﹤0.01% |
11,300
-45
| -0.4% | -$2.11K |
|
883
iShares International Select Dividend ETF
IDV
$8.53B
| $564K | ﹤0.01% |
19,178
| – | – |
|
884
NetEase
NTES
$78.5B
| $553K | ﹤0.01% |
5,780
+65
| +1% | +$5.83K |
|
885
Fortuna Silver Mines
FSM
$3.1B
| $544K | ﹤0.01% |
66,383
+11,841
| +22% | +$82K |
|
|
ATIP
886
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $536K | ﹤0.01% |
+1,000
| New | +$504K |
|
887
US Foods
USFD
$23.8B
| $518K | ﹤0.01% |
+15,551
| New | +$444K |
|
888
British American Tobacco
BTI
$124B
| $505K | ﹤0.01% |
13,465
+1,100
| +9% | +$39.4K |
|
889
PUT
Manulife Financial
MFC
$72.9B
| $502K | ﹤0.01% |
28,300
+14,000
| +98% | +$223K |
|
890
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $501K | ﹤0.01% |
26,004
+4
| +0% | +$74 |
|
891
Unilever
UL
$135B
| $485K | ﹤0.01% |
7,156
+3,227
| +82% | +$219K |
|
892
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $482K | ﹤0.01% |
6,600
| – | – |
|
|
893
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $482K | ﹤0.01% |
6,600
| – | – |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $462K | ﹤0.01% |
3,550
+518
| +17% | +$67.4K |
|
895
NexGen Energy
NXE
$6.97B
| $453K | ﹤0.01% |
164,706
+64,251
| +64% | +$129K |
|
896
ASML
ASML
$710B
| $445K | ﹤0.01% |
913
+143
| +19% | +$60.2K |
|
897
Equinox Gold
EQX
$13.1B
| $440K | ﹤0.01% |
42,615
+1,405
| +3% | +$15.3K |
|
898
iShares Select Dividend ETF
DVY
$24B
| $436K | ﹤0.01% |
4,537
| – | – |
|
899
CALL
BlackBerry
BB
$5.27B
| $432K | ﹤0.01% |
65,100
+900
| +1% | +$5.32K |
|
|
NGD
900
DELISTED
New Gold Inc
NGD
| $419K | ﹤0.01% |
191,000
| – | – |
|
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.