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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
WAL icon
976
Western Alliance Bancorporation
WAL
$8.89B
$145K ﹤0.01%
+2,419
New +$118K
IWN icon
977
iShares Russell 2000 Value ETF
IWN
$14.6B
$144K ﹤0.01%
+1,096
New +$129K
FLJP icon
978
Franklin FTSE Japan ETF
FLJP
$4.06B
$143K ﹤0.01%
+4,815
New +$134K
CFR icon
979
Cullen/Frost Bankers
CFR
$10.3B
$141K ﹤0.01%
+1,619
New +$127K
PB icon
980
Prosperity Bancshares
PB
$8.85B
$138K ﹤0.01%
+1,984
New +$122K
APHA
981
DELISTED
Aphria Inc. Common Shares
APHA
$138K ﹤0.01%
20,074
-2,892
-13% -$18K
PDD icon
982
Pinduoduo
PDD
$129B
$137K ﹤0.01%
769
+82
+12% +$9.8K
WGS icon
983
GeneDx Holdings
WGS
$2.44B
$137K ﹤0.01%
+376
New +$131K
BUD icon
984
AB InBev
BUD
$159B
$135K ﹤0.01%
1,935
+395
+26% +$25K
NOA
985
North American Construction
NOA
$415M
$135K ﹤0.01%
13,858
+13,546
+4,342% +$119K
OZK icon
986
Bank OZK
OZK
$5.66B
$134K ﹤0.01%
4,278
+3,643
+574% +$98.4K
PACW
987
DELISTED
PacWest Bancorp
PACW
$130K ﹤0.01%
+5,137
New +$115K
CBSH icon
988
Commerce Bancshares
CBSH
$8.47B
$128K ﹤0.01%
+2,479
New +$120K
NAK
989
Northern Dynasty Minerals
NAK
$953M
$128K ﹤0.01%
400,400
-900
-0.2% -$651
BPOP icon
990
Popular Inc
BPOP
$11.2B
$125K ﹤0.01%
+2,226
New +$106K
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
$124K ﹤0.01%
+8,165
New +$112K
TCF
992
DELISTED
TCF Financial Corporation Common Stock
TCF
$124K ﹤0.01%
+3,357
New +$107K
ACB
993
Aurora Cannabis
ACB
$216M
$122K ﹤0.01%
1,469
-1,367
-48% -$99.6K
PNFP icon
994
Pinnacle Financial Partners Inc
PNFP
$16B
$122K ﹤0.01%
+1,891
New +$97.5K
SVM
995
Silvercorp Metals
SVM
$2.79B
$122K ﹤0.01%
18,411
+2,755
+18% +$19K
EWH icon
996
iShares MSCI Hong Kong ETF
EWH
$1.21B
$121K ﹤0.01%
4,929
– –
BSV icon
997
Vanguard Short-Term Bond ETF
BSV
$45.6B
$120K ﹤0.01%
1,456
-87
-6% -$7.21K
INDY icon
998
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$120K ﹤0.01%
2,834
-60
-2% -$2.31K
HEXO
999
DELISTED
HEXO Corp. Common Shares
HEXO
$120K ﹤0.01%
2,355
+1,939
+466% +$91.7K
VGK icon
1000
Vanguard FTSE Europe ETF
VGK
$31B
$117K ﹤0.01%
1,950
– –
38 39
40
41 42

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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.