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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
TRS icon
926
TriMas Corp
TRS
$1.39B
$262K ﹤0.01%
8,276
-3,694
-31% -$101K
SNY icon
927
Sanofi
SNY
$105B
$259K ﹤0.01%
5,350
+975
+22% +$48.1K
EWC icon
928
iShares MSCI Canada ETF
EWC
$6.54B
$249K ﹤0.01%
8,100
– –
SU icon
929
CALL
Suncor Energy
SU
$76.5B
$246K ﹤0.01%
14,700
– –
TWCT
930
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$244K ﹤0.01%
+23,178
New +$233K
FLG
931
Flagstar Bank National Association
FLG
$5.92B
$243K ﹤0.01%
7,681
+6,948
+948% +$192K
PFSI icon
932
PennyMac Financial
PFSI
$4.12B
$242K ﹤0.01%
+3,684
New +$219K
SJR
933
PUT
DELISTED
Shaw Communications Inc.
SJR
$242K ﹤0.01%
13,800
– –
STL
934
DELISTED
Sterling Bancorp
STL
$241K ﹤0.01%
+13,413
New +$202K
SBNY
935
DELISTED
Signature Bank
SBNY
$240K ﹤0.01%
1,780
-7,180
-80% -$750K
MTG icon
936
MGIC Investment
MTG
$6.33B
$237K ﹤0.01%
+18,919
New +$214K
EWA icon
937
iShares MSCI Australia ETF
EWA
$1.45B
$236K ﹤0.01%
9,880
– –
HUMA icon
938
Humacyte
HUMA
$151M
$236K ﹤0.01%
+23,512
New +$233K
RGLD icon
939
Royal Gold
RGLD
$19.2B
$235K ﹤0.01%
2,214
– –
FHN icon
940
First Horizon
FHN
$12.3B
$227K ﹤0.01%
+17,828
New +$209K
RKT icon
941
Rocket Companies
RKT
$42.7B
$222K ﹤0.01%
+10,956
New +$231K
BF.A icon
942
Brown-Forman Class A
BF.A
$13B
$220K ﹤0.01%
3,000
– –
IJR icon
943
iShares Core S&P Small-Cap ETF
IJR
$113B
$220K ﹤0.01%
2,400
– –
MMX
944
DELISTED
Maverix Metals Inc. Common Shares
MMX
$215K ﹤0.01%
39,195
+3,953
+11% +$20.7K
MUX icon
945
McEwen Inc
MUX
$1.14B
$209K ﹤0.01%
21,329
+6,829
+47% +$69.8K
MFC icon
946
CALL
Manulife Financial
MFC
$72.9B
$206K ﹤0.01%
11,600
-1,600
-12% -$25.5K
IGAC
947
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$203K ﹤0.01%
+20,000
New +$200K
ELMS
948
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$203K ﹤0.01%
+15,000
New +$161K
PBR icon
949
Petrobras
PBR
$115B
$198K ﹤0.01%
17,590
-67,716
-79% -$601K
IEFA icon
950
iShares Core MSCI EAFE ETF
IEFA
$196B
$197K ﹤0.01%
2,852
– –
36 37
38
39 40

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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.