We are live on ! Find out more
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
FENC icon
1301
Fennec Pharmaceuticals
FENC
$444M
– –
-78
Closed –
KYNB
1302
Kyntra Bio
KYNB
$28.6M
– –
-3
Closed -$3K
FTS icon
1303
CALL
Fortis
FTS
$28.6B
– –
-700
Closed -$29K
FURY
1304
Fury Gold Mines
FURY
$111M
$0 ﹤0.01%
205
-1,072
-84% -$1.91K
GAU
1305
Galiano Gold
GAU
$549M
$0 ﹤0.01%
8
-62
-89% -$78
GLDD
1306
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+34
New +$381
GLDG
1307
GoldMining Inc
GLDG
$223M
$0 ﹤0.01%
+148
New +$339
GOTU icon
1308
Gaotu Techedu
GOTU
$429M
– –
-60
Closed -$5K
HGBL icon
1309
Heritage Global
HGBL
$37.2M
$0 ﹤0.01%
61
– –
HRB icon
1310
H&R Block
HRB
$5.92B
$0 ﹤0.01%
22
– –
HSDT icon
1311
Solana Company
HSDT
$102M
– –
0
– –
HUN icon
1312
Huntsman Corp
HUN
$1.83B
– –
-10
Closed –
HUYA
1313
Huya Inc
HUYA
$556M
– –
-5
Closed –
INM icon
1314
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
IQ icon
1315
iQIYI
IQ
$1.3B
– –
-44
Closed -$1K
ITRG
1316
Integra Resources
ITRG
$527M
$0 ﹤0.01%
22
+4
+22% +$35
JACK icon
1317
Jack in the Box
JACK
$341M
$0 ﹤0.01%
2
– –
JEF icon
1318
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
4
– –
JKS
1319
JinkoSolar
JKS
$873M
– –
-34
Closed -$1K
JNK icon
1320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-500,000
Closed -$52.1M
KBR icon
1321
KBR
KBR
$4.74B
– –
-4
Closed –
KC
1322
Kingsoft Cloud Holdings
KC
$3.52B
– –
-30
Closed -$1K
KSS icon
1323
Kohl's
KSS
$2.1B
$0 ﹤0.01%
12
– –
LEVI icon
1324
Levi Strauss
LEVI
$8.75B
– –
-3,250
Closed -$44K
LOPE icon
1325
Grand Canyon Education
LOPE
$3.76B
– –
-11
Closed -$1K
51 52
53
54 55

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.