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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 | |
|---|---|---|---|---|---|---|
1026
Bank of Hawaii
BOH
$3.13B
| $96K | ﹤0.01% |
+1,249
| New | +$85.4K |
|
|
VRN
1027
PUT
DELISTED
Veren
VRN
| $94K | ﹤0.01% |
39,900
| – | – |
|
1028
Vertiv
VRT
$108B
| $93K | ﹤0.01% |
+5,000
| New | +$92K |
|
1029
Webster Financial
WBS
$12.8B
| $91K | ﹤0.01% |
+2,152
| New | +$77.7K |
|
|
SILV
1030
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $89K | ﹤0.01% |
7,993
-1,761
| -18% | -$16.5K |
|
1031
PUT
Kinross Gold
KGC
$32.3B
| $88K | ﹤0.01% |
12,000
| – | – |
|
1032
Denison Mines
DNN
$3B
| $87K | ﹤0.01% |
132,000
+99,656
| +308% | +$42.7K |
|
1033
Toll Brothers
TOL
$14.3B
| $87K | ﹤0.01% |
2,000
| – | – |
|
|
CADE
1034
DELISTED
Cadence Bancorporation
CADE
| $87K | ﹤0.01% |
+5,288
| New | +$70.1K |
|
1035
Vanguard Total Bond Market
BND
$161B
| $84K | ﹤0.01% |
950
-199,050
| -100% | -$17.5M |
|
1036
United Bankshares
UBSI
$6.61B
| $84K | ﹤0.01% |
+2,580
| New | +$72.9K |
|
1037
CALL
Cameco
CCJ
$43B
| $82K | ﹤0.01% |
6,200
+1,400
| +29% | +$15K |
|
1038
NMI Holdings
NMIH
$3.34B
| $82K | ﹤0.01% |
+3,623
| New | +$82.5K |
|
1039
Valley National Bancorp
VLY
$8.16B
| $79K | ﹤0.01% |
+8,150
| New | +$70.9K |
|
|
EXK
1040
Endeavour Silver
EXK
$3.14B
| $78K | ﹤0.01% |
15,401
+2,505
| +19% | +$9.27K |
|
|
PSTH
1041
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $76K | ﹤0.01% |
+2,750
| New | +$66.3K |
|
1042
First Citizens BancShares
FCNCA
$25.4B
| $75K | ﹤0.01% |
+131
| New | +$66.1K |
|
1043
Rio Tinto
RIO
$164B
| $75K | ﹤0.01% |
1,000
| – | – |
|
1044
Louisiana-Pacific
LPX
$5.28B
| $74K | ﹤0.01% |
2,000
| – | – |
|
|
STKL
1045
DELISTED
SunOpta
STKL
| $73K | ﹤0.01% |
6,260
+6,089
| +3,561% | +$53.6K |
|
1046
Glacier Bancorp
GBCI
$6.39B
| $71K | ﹤0.01% |
+1,545
| New | +$62.4K |
|
1047
CALL
Pembina Pipeline
PBA
$28.3B
| $71K | ﹤0.01% |
3,000
| – | – |
|
1048
RELX
RELX
$61.7B
| $71K | ﹤0.01% |
2,885
| – | – |
|
1049
Walker & Dunlop
WD
$1.48B
| $71K | ﹤0.01% |
+768
| New | +$56.9K |
|
|
ORLA
1050
DELISTED
Orla Mining
ORLA
| $70K | ﹤0.01% |
+13,014
| New | +$67K |
|
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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.