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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
HOMB icon
1076
Home BancShares
HOMB
$6.2B
$56K ﹤0.01%
+2,894
New +$52.5K
GIB icon
1077
PUT
CGI
GIB
$15.5B
$55K ﹤0.01%
700
– –
RDS.A
1078
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K ﹤0.01%
1,572
– –
HBM icon
1079
CALL
Hudbay
HBM
$12.3B
$54K ﹤0.01%
7,700
– –
WSC icon
1080
WillScot Mobile Mini Holdings
WSC
$4.15B
$54K ﹤0.01%
+2,350
New +$47.4K
FBP icon
1081
First Bancorp
FBP
$4.43B
$53K ﹤0.01%
+5,747
New +$43.8K
ABCB icon
1082
Ameris Bancorp
ABCB
$5.92B
$52K ﹤0.01%
+1,375
New +$44.5K
ONB icon
1083
Old National Bancorp
ONB
$10.3B
$52K ﹤0.01%
+3,127
New +$47.9K
CATY icon
1084
Cathay General Bancorp
CATY
$4.25B
$51K ﹤0.01%
+1,570
New +$42.8K
VET icon
1085
PUT
Vermilion Energy
VET
$1.73B
$51K ﹤0.01%
11,500
– –
LMNR icon
1086
Limoneira
LMNR
$254M
$50K ﹤0.01%
3,000
– –
VYM icon
1087
Vanguard High Dividend Yield ETF
VYM
$83.8B
$50K ﹤0.01%
550
– –
CADE
1088
DELISTED
Cadence Bank
CADE
$49K ﹤0.01%
+1,775
New +$44.8K
INDB icon
1089
Independent Bank
INDB
$4.02B
$49K ﹤0.01%
+670
New +$43.5K
SII
1090
Sprott
SII
$3.15B
$49K ﹤0.01%
1,693
-253
-13% -$7.83K
WSFS icon
1091
WSFS Financial
WSFS
$4.14B
$49K ﹤0.01%
+1,094
New +$40.1K
AA icon
1092
Alcoa
AA
$14.3B
$48K ﹤0.01%
2,106
– –
CVE icon
1093
PUT
Cenovus Energy
CVE
$55B
$48K ﹤0.01%
8,000
– –
KGC icon
1094
CALL
Kinross Gold
KGC
$32.3B
$47K ﹤0.01%
6,300
-5,300
-46% -$42.2K
VALE icon
1095
Vale
VALE
$60.9B
$47K ﹤0.01%
2,850
-1,800
-39% -$24K
AX icon
1096
Axos Financial
AX
$5.68B
$46K ﹤0.01%
+1,227
New +$38.8K
COLB icon
1097
Columbia Banking Systems
COLB
$8.97B
$46K ﹤0.01%
+1,295
New +$40.1K
ABST
1098
DELISTED
Absolute Software Corp
ABST
$45K ﹤0.01%
+3,777
New +$41.1K
CNNE icon
1099
Cannae Holdings
CNNE
$644M
$44K ﹤0.01%
+1,000
New +$40.6K
SFNC icon
1100
Simmons First National
SFNC
$3.42B
$44K ﹤0.01%
+2,043
New +$39K
42 43
44
45 46

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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.