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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
QDEL icon
1351
QuidelOrtho
QDEL
$971M
– –
-1
Closed –
QFIN icon
1352
Qfin Holdings
QFIN
$1.55B
– –
-54
Closed -$1K
REYN icon
1353
Reynolds Consumer Products
REYN
$5.51B
– –
-28
Closed -$1K
RGR icon
1354
Sturm, Ruger & Co
RGR
$598M
– –
-26
Closed -$2K
RRX icon
1355
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
+4
New +$442
RYAM icon
1356
Rayonier Advanced Materials
RYAM
$582M
$0 ﹤0.01%
3
– –
SHV icon
1357
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-145,000
Closed -$16.1M
SHY icon
1358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-170,000
Closed -$14.7M
SPB icon
1359
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
2
– –
SPOK icon
1360
Spok Holdings
SPOK
$239M
$0 ﹤0.01%
11
-60
-85% -$592
SRG
1361
Seritage Growth Properties
SRG
$137M
– –
-7,000
Closed -$94K
SWX icon
1362
Southwest Gas
SWX
$6.63B
– –
-35
Closed -$2K
TAL icon
1363
TAL Education Group
TAL
$6.76B
– –
-54
Closed -$4K
TGB
1364
Trekor Metals
TGB
$3.22B
$0 ﹤0.01%
78
+25
+47% +$26
TGTX icon
1365
TG Therapeutics
TGTX
$7.66B
– –
-89
Closed -$2K
THM
1366
International Tower Hill Mines
THM
$735M
$0 ﹤0.01%
70
-73
-51% -$105
THS
1367
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
1
– –
TME icon
1368
Tencent Music
TME
$14.3B
– –
-145
Closed -$2K
TMQ
1369
Trilogy Metals
TMQ
$677M
$0 ﹤0.01%
70
+37
+112% +$66
TRGP icon
1370
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
4
-138
-97% -$2.94K
TRX icon
1371
TRX Gold Corp
TRX
$350M
$0 ﹤0.01%
385
-1,795
-82% -$1.17K
URG
1372
Ur-Energy
URG
$552M
– –
-171
Closed –
VGZ icon
1373
Vista Gold
VGZ
$331M
$0 ﹤0.01%
403
-557
-58% -$582
VIPS icon
1374
Vipshop
VIPS
$7.23B
– –
-42
Closed -$1K
VSAT icon
1375
Viasat
VSAT
$11.7B
$0 ﹤0.01%
4
– –
53 54
55
56 57

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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.