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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
DCBO
1101
Docebo
DCBO
$585M
$43K ﹤0.01%
+666
New +$35.3K
VEA icon
1102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43K ﹤0.01%
920
-7,018
-88% -$309K
WAFD icon
1103
WaFd
WAFD
$2.82B
$43K ﹤0.01%
+1,675
New +$39.8K
AEM icon
1104
CALL
Agnico Eagle Mines
AEM
$92B
$42K ﹤0.01%
600
-600
-50% -$44.8K
TTE icon
1105
TotalEnergies
TTE
$195B
$42K ﹤0.01%
1,000
– –
FMBI
1106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41K ﹤0.01%
+2,573
New +$35.4K
PBA icon
1107
PUT
Pembina Pipeline
PBA
$28.3B
$40K ﹤0.01%
1,700
– –
SPPP
1108
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$40K ﹤0.01%
2,217
+52
+2% +$854
BHC icon
1109
CALL
Bausch Health
BHC
$2.33B
$39K ﹤0.01%
1,900
– –
CVBF icon
1110
CVB Financial
CVBF
$4.02B
$39K ﹤0.01%
+1,984
New +$37.5K
HOPE icon
1111
Hope Bancorp
HOPE
$1.82B
$39K ﹤0.01%
+3,579
New +$33.3K
IBKR icon
1112
Interactive Brokers
IBKR
$40.7B
$39K ﹤0.01%
2,560
+520
+25% +$6.89K
HSBC icon
1113
HSBC
HSBC
$355B
$37K ﹤0.01%
1,427
– –
TTEK icon
1114
Tetra Tech
TTEK
$9.06B
$37K ﹤0.01%
1,600
-4,600
-74% -$104K
HAE icon
1115
Haemonetics
HAE
$3.97B
$36K ﹤0.01%
300
– –
AUB icon
1116
Atlantic Union Bankshares
AUB
$6.02B
$35K ﹤0.01%
+1,069
New +$30.7K
CGC
1117
CALL
Canopy Growth
CGC
$422M
$34K ﹤0.01%
140
– –
SPLV icon
1118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$34K ﹤0.01%
600
-100
-14% -$5.49K
VNQ icon
1119
Vanguard Real Estate ETF
VNQ
$38.3B
$34K ﹤0.01%
+400
New +$33.2K
GSV
1120
DELISTED
Gold Standard Ventures Corp.
GSV
$34K ﹤0.01%
+48,100
New +$34.8K
BANR icon
1121
Banner Corp
BANR
$2.47B
$33K ﹤0.01%
+718
New +$29.6K
FFBC icon
1122
First Financial Bancorp
FFBC
$3.57B
$33K ﹤0.01%
+1,874
New +$29.4K
HDB icon
1123
HDFC Bank
HDB
$120B
$32K ﹤0.01%
880
– –
ATCO
1124
DELISTED
Atlas Corp.
ATCO
$32K ﹤0.01%
3,000
– –
FRME icon
1125
First Merchants
FRME
$2.69B
$31K ﹤0.01%
+841
New +$26.1K
43 44
45
46 47

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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.