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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
IMV
1126
DELISTED
IMV Inc. Common Shares
IMV
$31K ﹤0.01%
1,007
+952
+1,731% +$33.1K
VTV icon
1127
Vanguard Morningstar Value ETF
VTV
$192B
$30K ﹤0.01%
+250
New +$28.1K
MGA icon
1128
PUT
Magna International
MGA
$18.8B
$28K ﹤0.01%
400
– –
OGI
1129
Organigram Holdings
OGI
$173M
$28K ﹤0.01%
5,292
+546
+12% +$2.8K
TRMK icon
1130
Trustmark
TRMK
$2.78B
$28K ﹤0.01%
+1,010
New +$25.3K
WGO icon
1131
Winnebago Industries
WGO
$927M
$28K ﹤0.01%
460
-500
-52% -$27.3K
DRTT
1132
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$28K ﹤0.01%
11,641
+5,329
+84% +$9.27K
LCII icon
1133
LCI Industries
LCII
$2.61B
$27K ﹤0.01%
205
+45
+28% +$5.53K
ZYXI
1134
DELISTED
Zynex
ZYXI
$27K ﹤0.01%
2,200
– –
TAC icon
1135
PUT
TransAlta
TAC
$3.95B
$26K ﹤0.01%
3,500
– –
VMD icon
1136
Viemed Healthcare
VMD
$353M
$26K ﹤0.01%
3,280
+161
+5% +$1.42K
AGR
1137
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
583
-320
-35% -$15.7K
NAV
1138
DELISTED
Navistar International
NAV
$26K ﹤0.01%
600
– –
GIB icon
1139
CALL
CGI
GIB
$15.5B
$24K ﹤0.01%
300
– –
TRI icon
1140
PUT
Thomson Reuters
TRI
$45.4B
$24K ﹤0.01%
285
– –
UFS
1141
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
686
+55
+9% +$1.57K
IMO icon
1142
PUT
Imperial Oil
IMO
$62.7B
$21K ﹤0.01%
1,100
– –
BLU
1143
DELISTED
BELLUS Health Inc.
BLU
$21K ﹤0.01%
7,200
+3,342
+87% +$9.05K
GSY icon
1144
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20K ﹤0.01%
404
– –
USAS
1145
Americas Gold and Silver
USAS
$1.73B
$19K ﹤0.01%
2,296
+2,053
+845% +$14.2K
ONCY
1146
Oncolytics Biotech
ONCY
$97.9M
$18K ﹤0.01%
7,734
+7,413
+2,309% +$17.8K
USIG icon
1147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17K ﹤0.01%
+282
New +$17.3K
VET icon
1148
CALL
Vermilion Energy
VET
$1.73B
$17K ﹤0.01%
4,100
– –
FSLY icon
1149
Fastly Inc
FSLY
$4.58B
$16K ﹤0.01%
+181
New +$16K
MAC icon
1150
Macerich
MAC
$6.96B
$16K ﹤0.01%
1,453
– –
44 45
46
47 48

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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.