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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
VIG icon
901
Vanguard Dividend Appreciation ETF
VIG
$115B
$419K ﹤0.01%
2,971
– –
TRQ
902
DELISTED
Turquoise Hill Resources Ltd
TRQ
$411K ﹤0.01%
33,211
-131
-0.4% -$1.27K
EWL icon
903
iShares MSCI Switzerland ETF
EWL
$2.22B
$410K ﹤0.01%
9,185
– –
UNG icon
904
United States Natural Gas Fund
UNG
$488M
$395K ﹤0.01%
10,744
+3,455
+47% +$149K
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
$395K ﹤0.01%
7,762
+1,600
+26% +$77.2K
LSPD icon
906
Lightspeed Commerce
LSPD
$1.42B
$392K ﹤0.01%
5,560
-938
-14% -$43.4K
ASAQ
907
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$392K ﹤0.01%
+38,841
New +$379K
SU icon
908
PUT
Suncor Energy
SU
$76.5B
$386K ﹤0.01%
23,100
– –
EWG icon
909
iShares MSCI Germany ETF
EWG
$1.67B
$385K ﹤0.01%
12,126
+31
+0.3% +$931
TAK icon
910
Takeda Pharmaceutical
TAK
$55.6B
$364K ﹤0.01%
20,050
+3,840
+24% +$67.4K
DOO
911
Bombardier Recreational Products
DOO
$4.74B
$363K ﹤0.01%
5,510
-108
-2% -$6.26K
CLS icon
912
Celestica
CLS
$43.9B
$355K ﹤0.01%
44,189
+2,841
+7% +$20.8K
EWQ icon
913
iShares MSCI France ETF
EWQ
$332M
$349K ﹤0.01%
10,504
– –
XBI icon
914
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$336K ﹤0.01%
2,390
-2,660
-53% -$341K
VEU icon
915
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$305K ﹤0.01%
5,230
– –
PMVC
916
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$305K ﹤0.01%
+30,088
New +$297K
CVE icon
917
CALL
Cenovus Energy
CVE
$56.5B
$304K ﹤0.01%
50,000
– –
META icon
918
CALL
Meta Platforms (Facebook)
META
$1.51T
$300K ﹤0.01%
1,100
– –
META icon
919
PUT
Meta Platforms (Facebook)
META
$1.51T
$300K ﹤0.01%
1,100
– –
TU icon
920
PUT
Telus
TU
$15.3B
$289K ﹤0.01%
14,600
– –
ITOT icon
921
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$284K ﹤0.01%
+3,299
New +$267K
EDIT icon
922
Editas Medicine
EDIT
$432M
$280K ﹤0.01%
4,000
– –
BLDP
923
Ballard Power Systems
BLDP
$787M
$278K ﹤0.01%
11,891
-3,462
-23% -$63.8K
IJH icon
924
iShares Core S&P Mid-Cap ETF
IJH
$128B
$275K ﹤0.01%
5,990
– –
BBD icon
925
Banco Bradesco
BBD
$34.3B
$262K ﹤0.01%
60,246
+33,069
+122% +$121K
35 36
37
38 39

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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.