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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
VOD icon
1151
Vodafone
VOD
$36.7B
$16K ﹤0.01%
1,000
– –
LYFT icon
1152
Lyft
LYFT
$6.64B
$15K ﹤0.01%
300
-38,359
-99% -$1.4M
AT
1153
DELISTED
Atlantic Power Corporation
AT
$15K ﹤0.01%
7,498
+74
+1% +$150
CRHM
1154
DELISTED
CRH Medical Corporation
CRHM
$14K ﹤0.01%
6,274
+5,574
+796% +$13.7K
IVR icon
1155
Invesco Mortgage Capital
IVR
$802M
$13K ﹤0.01%
382
– –
SCCO icon
1156
Southern Copper
SCCO
$164B
$13K ﹤0.01%
218
– –
CNQ icon
1157
CALL
Canadian Natural Resources
CNQ
$98.1B
$12K ﹤0.01%
1,021
– –
CSCI
1158
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12K ﹤0.01%
+285
New +$10.5K
OXY.WS icon
1159
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$10K ﹤0.01%
1,459
-67
-4% -$304
AXU
1160
DELISTED
Alexco Resource Corp
AXU
$10K ﹤0.01%
3,176
+2,551
+408% +$6.71K
CHAI
1161
Core AI Holdings Inc
CHAI
$6.99M
– –
0
– –
EQNR icon
1162
Equinor
EQNR
$97.2B
$8K ﹤0.01%
500
– –
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
800
– –
ESI icon
1164
Element Solutions
ESI
$9.17B
$7K ﹤0.01%
+377
New +$5.21K
HXL icon
1165
Hexcel
HXL
$7.6B
$7K ﹤0.01%
+145
New +$6.31K
IYH icon
1166
iShares US Healthcare ETF
IYH
$3.76B
$7K ﹤0.01%
+150
New +$7.08K
PROF
1167
Profound Medical
PROF
$254M
$7K ﹤0.01%
345
+63
+22% +$1.16K
WLK icon
1168
Westlake Corp
WLK
$10.3B
$7K ﹤0.01%
84
+83
+8,300% +$6.2K
CC icon
1169
Chemours
CC
$2.23B
$6K ﹤0.01%
234
-156
-40% -$3.71K
NVST icon
1170
Envista
NVST
$4.58B
$6K ﹤0.01%
190
– –
TKR icon
1171
Timken Company
TKR
$8.91B
$6K ﹤0.01%
78
-8
-9% -$545
VLUE icon
1172
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6K ﹤0.01%
+68
New +$5.53K
NVCN
1173
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
+269
New +$8.64K
BPT
1174
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
2,000
– –
INGR icon
1175
Ingredion
INGR
$6.6B
$5K ﹤0.01%
72
-11,207
-99% -$864K
45 46
47
48 49

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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.