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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 | |
|---|---|---|---|---|---|---|
951
JD.com
JD
$42.1B
| $197K | ﹤0.01% |
2,244
-18,438
| -89% | -$1.54M |
|
952
Energy Fuels
UUUU
$3.61B
| $197K | ﹤0.01% |
46,447
+46,353
| +49,312% | +$104K |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $197K | ﹤0.01% |
+5,483
| New | +$173K |
|
954
Radian Group
RDN
$4.89B
| $185K | ﹤0.01% |
+9,126
| New | +$171K |
|
955
East-West Bancorp
EWBC
$18.4B
| $183K | ﹤0.01% |
3,606
-20,066
| -85% | -$852K |
|
|
ECHO
956
EchoStar
ECHO
$26.4B
| $180K | ﹤0.01% |
+8,500
| New | +$203K |
|
957
National Grid
NGG
$81.2B
| $178K | ﹤0.01% |
3,410
-306
| -8% | -$16.2K |
|
|
AIV
958
Aimco
AIV
$379M
| $176K | ﹤0.01% |
33,280
-564,862
| -94% | -$2.51M |
|
959
Philips
PHG
$26.2B
| $171K | ﹤0.01% |
3,904
-7,371
| -65% | -$304K |
|
960
iShares MSCI Sweden ETF
EWD
$584M
| $170K | ﹤0.01% |
4,281
| – | – |
|
|
PRMW
961
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
10,531
-2,818
| -21% | -$41.5K |
|
962
JetBlue
JBLU
$2.2B
| $164K | ﹤0.01% |
11,303
-2,000
| -15% | -$27.4K |
|
963
Essent Group
ESNT
$6.18B
| $163K | ﹤0.01% |
+3,774
| New | +$163K |
|
964
Graco
GGG
$13.3B
| $162K | ﹤0.01% |
+2,244
| New | +$150K |
|
|
SNV
965
DELISTED
Synovus
SNV
| $160K | ﹤0.01% |
+4,933
| New | +$143K |
|
966
Telefônica Brasil
VIV
$18.6B
| $159K | ﹤0.01% |
18,000
+6,000
| +50% | +$49.3K |
|
967
Baidu
BIDU
$35.1B
| $154K | ﹤0.01% |
711
+43
| +6% | +$6.39K |
|
968
Universal Display
OLED
$4.21B
| $154K | ﹤0.01% |
670
| – | – |
|
|
MKFG
969
DELISTED
Markforged Holding Corporation
MKFG
| $153K | ﹤0.01% |
+1,423
| New | +$147K |
|
|
ABB
970
DELISTED
ABB Ltd
ABB
| $152K | ﹤0.01% |
5,450
+2,049
| +60% | +$54.6K |
|
|
SWIR
971
DELISTED
Sierra Wireless
SWIR
| $152K | ﹤0.01% |
10,449
+122
| +1% | +$1.53K |
|
972
Melco Resorts & Entertainment
MLCO
$2.15B
| $150K | ﹤0.01% |
8,075
-17,556
| -68% | -$305K |
|
|
GLUU
973
DELISTED
Glu Mobile Inc.
GLUU
| $149K | ﹤0.01% |
+16,562
| New | +$143K |
|
974
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
| $148K | ﹤0.01% |
1,650
| – | – |
|
975
PUT
Sun Life Financial
SLF
$44.6B
| $146K | ﹤0.01% |
3,300
-2,200
| -40% | -$95.3K |
|
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.