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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
PSLV icon
1251
Sprott Physical Silver Trust
PSLV
$13.5B
$1K ﹤0.01%
113
-550
-83% -$4.72K
SFL icon
1252
SFL Corp
SFL
$1.54B
$1K ﹤0.01%
95
+60
+171% +$415
SPXC icon
1253
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
11
– –
STRL icon
1254
Sterling Infrastructure
STRL
$16.3B
$1K ﹤0.01%
+54
New +$881
TAC icon
1255
CALL
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
UGP icon
1256
Ultrapar
UGP
$6.37B
$1K ﹤0.01%
+117
New +$444
WPRT
1257
Westport Fuel Systems
WPRT
$36.7M
$1K ﹤0.01%
20
– –
WWD icon
1258
Woodward
WWD
$21.1B
$1K ﹤0.01%
+7
New +$710
YCBD icon
1259
cbdMD
YCBD
$6.14M
$1K ﹤0.01%
1
– –
QNTM
1260
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$1K ﹤0.01%
8
+3
+60% +$354
VRTV
1261
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
30
– –
MDNA
1262
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1K ﹤0.01%
111
-761
-87% -$3.07K
ZYNE
1263
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
192
+15
+8% +$57
ANAT
1264
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
9
– –
FLOW
1265
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
11
– –
EXFO
1266
DELISTED
EXFO INC.
EXFO
$1K ﹤0.01%
+183
New +$541
PRSP
1267
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
25
– –
ACWI icon
1268
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-500,000
Closed -$40M
AGEN
1269
Agenus
AGEN
$307M
$0 ﹤0.01%
+2
New +$148
AGG icon
1270
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,500,000
Closed -$177M
ALE
1271
DELISTED
Allete
ALE
$0 ﹤0.01%
7
– –
ALSN icon
1272
Allison Transmission
ALSN
$10.3B
$0 ﹤0.01%
+4
New +$161
AMRC icon
1273
Ameresco
AMRC
$1.37B
– –
-37
Closed -$1K
ASH icon
1274
Ashland
ASH
$3.42B
– –
-39
Closed -$3K
ASM
1275
Avino Silver & Gold Mines
ASM
$1.29B
$0 ﹤0.01%
8
-37
-82% -$38
49 50
51
52 53

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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.