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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.12B
$69K ﹤0.01%
1,500
-1,500
-50% -$71K
BOKF icon
1052
BOK Financial
BOKF
$8.75B
$68K ﹤0.01%
986
+973
+7,485% +$62.7K
CBU icon
1053
Community Bank
CBU
$3.41B
$68K ﹤0.01%
+1,085
New +$66.6K
B
1054
PUT
Barrick Mining
B
$66B
$68K ﹤0.01%
3,000
– –
ISBC
1055
DELISTED
Investors Bancorp, Inc.
ISBC
$66K ﹤0.01%
+6,234
New +$57K
BIL icon
1056
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$65K ﹤0.01%
716
– –
FFIN icon
1057
First Financial Bankshares
FFIN
$4.99B
$65K ﹤0.01%
1,801
+1,770
+5,710% +$58K
JE
1058
DELISTED
Just Energy Group Inc
JE
$64K ﹤0.01%
13,750
+12,423
+936% +$63.9K
ADEA icon
1059
Adeia
ADEA
$3.06B
$63K ﹤0.01%
11,340
– –
BP icon
1060
BP
BP
$111B
$63K ﹤0.01%
3,098
– –
BFAM icon
1061
Bright Horizons
BFAM
$3.76B
$62K ﹤0.01%
361
-25
-6% -$4.09K
SSL icon
1062
Sasol
SSL
$7.38B
$62K ﹤0.01%
7,000
– –
GTE icon
1063
Gran Tierra Energy
GTE
$337M
$61K ﹤0.01%
16,485
-51
-0.3% -$137
HWC icon
1064
Hancock Whitney
HWC
$6.28B
$61K ﹤0.01%
+1,798
New +$48.5K
IBTX
1065
DELISTED
Independent Bank Group, Inc.
IBTX
$61K ﹤0.01%
+981
New +$54.3K
GRA
1066
DELISTED
W.R. Grace & Co.
GRA
$61K ﹤0.01%
1,120
+70
+7% +$3.52K
AZN icon
1067
AstraZeneca
AZN
$246B
$60K ﹤0.01%
600
-7,143
-92% -$757K
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
$60K ﹤0.01%
+1,910
New +$53K
EAF icon
1069
GrafTech
EAF
$206M
$59K ﹤0.01%
552
+48
+10% +$3.86K
UCB
1070
United Community Banks
UCB
$4.36B
$59K ﹤0.01%
+2,059
New +$48.6K
CODI icon
1071
Compass Diversified
CODI
$927M
$58K ﹤0.01%
3,000
– –
UMBF icon
1072
UMB Financial
UMBF
$11.2B
$58K ﹤0.01%
+838
New +$53.7K
LAC
1073
DELISTED
Lithium Americas Corp. Common Shares
LAC
$58K ﹤0.01%
4,642
+184
+4% +$2.07K
FULT icon
1074
Fulton Financial
FULT
$4.65B
$56K ﹤0.01%
+4,408
New +$52.4K
HBM icon
1075
PUT
Hudbay
HBM
$12.3B
$56K ﹤0.01%
8,000
– –
41 42
43
44 45

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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.