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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $117M | 0.22% |
1,893,845
+506,024
| +36% | +$31.1M |
|
77
Wells Fargo
WFC
$265B
| $115M | 0.21% |
6,389,239
+692,176
| +12% | +$17.9M |
|
|
WCN
78
Waste Connections
WCN
$41.8B
| $113M | 0.21% |
1,092,644
+56,341
| +5% | +$5.82M |
|
79
Qualcomm
QCOM
$170B
| $113M | 0.21% |
739,849
+114,542
| +18% | +$16M |
|
80
Broadcom
AVGO
$2.01T
| $111M | 0.2% |
2,532,090
+442,160
| +21% | +$17.2M |
|
81
ExxonMobil
XOM
$657B
| $111M | 0.2% |
3,281,999
+201,058
| +7% | +$7.54M |
|
82
McDonald's
MCD
$194B
| $109M | 0.2% |
617,664
+79,273
| +15% | +$17.2M |
|
83
Franco-Nevada
FNV
$46.5B
| $107M | 0.2% |
858,023
+30,890
| +4% | +$4.17M |
|
84
Honeywell
HON
$77B
| $107M | 0.2% |
534,486
+77,725
| +17% | +$14.1M |
|
85
Thomson Reuters
TRI
$45.2B
| $107M | 0.2% |
1,224,345
+121,352
| +11% | +$10.4M |
|
86
Philip Morris
PM
$290B
| $105M | 0.19% |
1,738,472
+93,193
| +6% | +$7.25M |
|
87
Chevron
CVX
$382B
| $101M | 0.19% |
1,197,161
+201,750
| +20% | +$16.3M |
|
88
Agnico Eagle Mines
AEM
$91.4B
| $95.9M | 0.18% |
1,365,587
+35,998
| +3% | +$2.69M |
|
89
NextEra Energy
NEE
$177B
| $95.6M | 0.18% |
1,239,695
+186,723
| +18% | +$14M |
|
90
Oracle
ORCL
$435B
| $93.9M | 0.17% |
1,451,033
+262,087
| +22% | +$15.6M |
|
91
Eli Lilly
LLY
$1.1T
| $93.5M | 0.17% |
553,515
+58,220
| +12% | +$8.69M |
|
92
Amgen
AMGN
$226B
| $92.4M | 0.17% |
402,072
+37,060
| +10% | +$8.54M |
|
93
CGI
GIB
$15.6B
| $92.3M | 0.17% |
1,163,309
+24,244
| +2% | +$1.73M |
|
94
PUT
SPDR Gold Trust
GLD
$143B
| $91M | 0.17% |
510,000
-130,000
| -20% | -$22.9M |
|
95
Altria Group
MO
$109B
| $89.3M | 0.16% |
3,044,787
+777,554
| +34% | +$31.2M |
|
96
Citigroup
C
$227B
| $87.8M | 0.16% |
1,696,349
-593,095
| -26% | -$30.1M |
|
97
United Parcel Service
UPS
$89.1B
| $86.2M | 0.16% |
511,996
-142,654
| -22% | -$24.1M |
|
98
Linde
LIN
$227B
| $85.8M | 0.16% |
325,763
+18,092
| +6% | +$4.44M |
|
99
Boeing
BA
$184B
| $84.4M | 0.16% |
395,642
-3,113
| -0.8% | -$598K |
|
100
American Tower
AMT
$78.8B
| $82.9M | 0.15% |
369,371
+35,738
| +11% | +$8.31M |
|
Similar funds
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.