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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
IEMG icon
1001
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$116K ﹤0.01%
+1,868
New +$108K
RCI icon
1002
CALL
Rogers Communications
RCI
$19.1B
$116K ﹤0.01%
2,500
– –
VRN
1003
CALL
DELISTED
Veren
VRN
$115K ﹤0.01%
50,000
– –
FHB icon
1004
First Hawaiian
FHB
$3.34B
$114K ﹤0.01%
+4,842
New +$96.8K
ASB icon
1005
Associated Banc-Corp
ASB
$6.02B
$113K ﹤0.01%
+6,628
New +$101K
BKU icon
1006
Bankunited
BKU
$3.35B
$111K ﹤0.01%
+3,202
New +$91.4K
FNB icon
1007
FNB Corp
FNB
$6.8B
$111K ﹤0.01%
+11,677
New +$98.9K
AUPH icon
1008
Aurinia Pharmaceuticals
AUPH
$2.04B
$110K ﹤0.01%
8,024
-1,617
-17% -$23.5K
EWP icon
1009
iShares MSCI Spain ETF
EWP
$2.21B
$108K ﹤0.01%
4,003
– –
EVGO icon
1010
EVgo
EVGO
$503M
$107K ﹤0.01%
+10,000
New +$103K
JPST icon
1011
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$107K ﹤0.01%
2,105
– –
IHG icon
1012
InterContinental Hotels
IHG
$23B
$106K ﹤0.01%
1,630
+645
+65% +$37.9K
CRON
1013
Cronos Group
CRON
$1.13B
$104K ﹤0.01%
14,969
-66,005
-82% -$454K
PDS
1014
Precision Drilling
PDS
$1.07B
$104K ﹤0.01%
6,345
+59
+0.9% +$977
BHP icon
1015
BHP
BHP
$229B
$103K ﹤0.01%
1,766
– –
SAND
1016
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
14,293
-6,219
-30% -$48.1K
SLF icon
1017
CALL
Sun Life Financial
SLF
$44.6B
$102K ﹤0.01%
2,300
-200
-8% -$8.66K
VFF icon
1018
Village Farms International
VFF
$297M
$102K ﹤0.01%
10,069
+2,562
+34% +$19.3K
TRIL
1019
DELISTED
Trillium Therapeutics Inc.
TRIL
$102K ﹤0.01%
6,978
+6,478
+1,296% +$93.4K
RDS.B
1020
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K ﹤0.01%
3,000
– –
SSB icon
1021
SouthState Bank Corp
SSB
$10.7B
$100K ﹤0.01%
+1,385
New +$91K
TCBI icon
1022
Texas Capital Bancshares
TCBI
$4.36B
$100K ﹤0.01%
+1,682
New +$83.1K
WTFC icon
1023
Wintrust Financial
WTFC
$10.9B
$100K ﹤0.01%
1,626
+1,600
+6,154% +$86.1K
STM icon
1024
STMicroelectronics
STM
$49.1B
$99K ﹤0.01%
+2,685
New +$95.3K
ITUB icon
1025
Itaú Unibanco
ITUB
$82.7B
$97K ﹤0.01%
21,852
– –
39 40
41
42 43

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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.