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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
(+34%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$527M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 4 |
Intel
INTC
|
+$240M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$408M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $82.7M | 0.15% |
772,852
+152,992
| +25% | +$14.6M |
|
102
Restaurant Brands International
QSR
$25.4B
| $82.1M | 0.15% |
1,345,410
+68,248
| +5% | +$3.98M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $79M | 0.15% |
2,120,785
+1,641,635
| +343% | +$52.7M |
|
104
Prologis
PLD
$132B
| $78.2M | 0.14% |
784,343
+60,001
| +8% | +$6.07M |
|
105
Charter Communications
CHTR
$18.3B
| $78.1M | 0.14% |
118,049
+16,601
| +16% | +$10.6M |
|
106
Mondelez International
MDLZ
$78.5B
| $77.1M | 0.14% |
1,767,876
+224,180
| +15% | +$12.8M |
|
107
Morgan Stanley
MS
$338B
| $77.1M | 0.14% |
1,124,913
+115,054
| +11% | +$6.6M |
|
108
VanEck Gold Miners ETF
GDX
$27.6B
| $77.1M | 0.14% |
2,139,895
+78,485
| +4% | +$2.93M |
|
109
IBM
IBM
$223B
| $74.3M | 0.14% |
617,046
+89,444
| +17% | +$10.3M |
|
110
Caterpillar
CAT
$385B
| $74.2M | 0.14% |
407,902
+58,994
| +17% | +$10M |
|
111
3M
MMM
$93.9B
| $74M | 0.14% |
506,297
+72,382
| +17% | +$10.3M |
|
112
Lowe's Companies
LOW
$123B
| $73.3M | 0.13% |
456,725
+58,986
| +15% | +$9.58M |
|
113
Intercontinental Exchange
ICE
$84.5B
| $71.8M | 0.13% |
623,003
+324,384
| +109% | +$33.7M |
|
114
CALL
Tesla
TSLA
$1.31T
| $70.6M | 0.13% |
300,000
| – | – |
|
115
Blackrock
BLK
$175B
| $69.9M | 0.13% |
96,920
+3,961
| +4% | +$2.63M |
|
116
Lockheed Martin
LMT
$139B
| $69.9M | 0.13% |
196,927
+45,487
| +30% | +$16.7M |
|
117
iShares MSCI EAFE ETF
EFA
$79.8B
| $68.9M | 0.13% |
944,598
+711,282
| +305% | +$48.6M |
|
118
Wheaton Precious Metals
WPM
$60.6B
| $67.9M | 0.12% |
1,630,555
+65,849
| +4% | +$2.94M |
|
119
GE Aerospace
GE
$380B
| $67.4M | 0.12% |
1,251,493
+187,954
| +18% | +$8.42M |
|
120
T-Mobile US
TMUS
$191B
| $65.1M | 0.12% |
482,774
+100,452
| +26% | +$12.4M |
|
121
Automatic Data Processing
ADP
$109B
| $64.4M | 0.12% |
365,769
+143,721
| +65% | +$23.6M |
|
122
ServiceNow
NOW
$132B
| $64M | 0.12% |
581,550
+104,180
| +22% | +$10.8M |
|
123
Deere & Co
DE
$164B
| $63.9M | 0.12% |
237,534
+64,769
| +37% | +$16.1M |
|
124
Kinross Gold
KGC
$32.5B
| $63.5M | 0.12% |
8,674,693
+170,634
| +2% | +$1.36M |
|
125
CVS Health
CVS
$122B
| $62.7M | 0.12% |
918,112
+69,876
| +8% | +$4.54M |
|
Similar funds
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.