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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
PLM
1201
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
750
+100
+15% +$369
THER
1202
DELISTED
THERATECHNOLOGIES INC COM
THER
$3K ﹤0.01%
1,087
+175
+19% +$483
ADT icon
1203
ADT
ADT
$5.44B
$2K ﹤0.01%
272
+159
+141% +$1.25K
AR icon
1204
Antero Resources
AR
$11.6B
$2K ﹤0.01%
414
+120
+41% +$492
BHF icon
1205
Brighthouse Financial
BHF
$3.38B
$2K ﹤0.01%
48
– –
CALM icon
1206
Cal-Maine
CALM
$3.87B
$2K ﹤0.01%
40
+10
+33% +$385
CW icon
1207
Curtiss-Wright
CW
$26.1B
$2K ﹤0.01%
+14
New +$1.48K
ELP
1208
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+345
New +$1.75K
ENOR icon
1209
iShares MSCI Norway ETF
ENOR
$101M
$2K ﹤0.01%
98
– –
ENOV icon
1210
Enovis
ENOV
$1.42B
$2K ﹤0.01%
26
+24
+1,200% +$1.4K
FCN icon
1211
FTI Consulting
FCN
$4.22B
$2K ﹤0.01%
19
+18
+1,800% +$1.94K
HRTX icon
1212
Heron Therapeutics
HRTX
$61.3M
$2K ﹤0.01%
+99
New +$1.72K
IAGG icon
1213
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
44
– –
IWO icon
1214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
6
– –
MTZ icon
1215
MasTec
MTZ
$21.9B
$2K ﹤0.01%
+35
New +$1.96K
NVEE
1216
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
+116
New +$1.95K
OI icon
1217
O-I Glass
OI
$1.1B
$2K ﹤0.01%
143
– –
OLN icon
1218
Olin
OLN
$2.17B
$2K ﹤0.01%
91
-59
-39% -$1.2K
PRIM icon
1219
Primoris Services
PRIM
$4.42B
$2K ﹤0.01%
76
-16
-17% -$368
R icon
1220
Ryder
R
$9.92B
$2K ﹤0.01%
+33
New +$1.84K
SE icon
1221
Sea Limited
SE
$80.5B
$2K ﹤0.01%
+11
New +$1.96K
SNDR icon
1222
Schneider National
SNDR
$6.12B
$2K ﹤0.01%
+94
New +$2.1K
VTOL icon
1223
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
60
– –
NTCO
1224
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
ARNC
1225
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
80
– –
47 48
49
50 51

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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.