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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
PIPR icon
1176
Piper Sandler
PIPR
$5.35B
$5K ﹤0.01%
208
– –
STNE icon
1177
StoneCo
STNE
$2.42B
$5K ﹤0.01%
+62
New +$4.15K
XIFR
1178
XPLR Infrastructure LP
XIFR
$1.08B
$5K ﹤0.01%
+73
New +$4.71K
RLI icon
1179
RLI Corp
RLI
$5.87B
$4K ﹤0.01%
+76
New +$3.64K
SABR icon
1180
Sabre
SABR
$803M
$4K ﹤0.01%
304
– –
TRN icon
1181
Trinity Industries
TRN
$2.29B
$4K ﹤0.01%
156
+101
+184% +$2.28K
TU icon
1182
CALL
Telus
TU
$15.2B
$4K ﹤0.01%
200
-1,000
-83% -$18.8K
VMI icon
1183
Valmont Industries
VMI
$9.52B
$4K ﹤0.01%
+21
New +$3.27K
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
127
– –
LMNL
1185
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$4K ﹤0.01%
23
– –
CVET
1186
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
141
– –
VEDL
1187
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
509
– –
CBT icon
1188
Cabot Corp
CBT
$4.49B
$3K ﹤0.01%
62
-22
-26% -$913
CCJ icon
1189
PUT
Cameco
CCJ
$43B
$3K ﹤0.01%
200
– –
FTDR icon
1190
Frontdoor
FTDR
$5.76B
$3K ﹤0.01%
69
+39
+130% +$1.78K
HWKN icon
1191
Hawkins
HWKN
$2.71B
$3K ﹤0.01%
96
– –
ICLN icon
1192
iShares Global Clean Energy ETF
ICLN
$2.09B
$3K ﹤0.01%
+90
New +$2.02K
REZI icon
1193
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
139
+120
+632% +$1.92K
SAP icon
1194
SAP
SAP
$242B
$3K ﹤0.01%
20
-1,855
-99% -$239K
SCL icon
1195
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
+28
New +$3.3K
TCX icon
1196
Tucows
TCX
$143M
$3K ﹤0.01%
+43
New +$3.2K
SLCA
1197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
477
-30
-6% -$130
UNVR
1198
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+136
New +$2.45K
XPOA.U
1199
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$3K ﹤0.01%
+300
New +$3.1K
PCOM
1200
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
200
+199
+19,900% +$2.28K
46 47
48
49 50

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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.