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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
WRN
1376
Western Copper and Gold
WRN
$555M
$0 ﹤0.01%
452
+411
+1,002% +$491
XLB icon
1377
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-78
Closed -$2K
XLC icon
1378
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-924
Closed -$55K
XPL icon
1379
Solitario Resources
XPL
$74.2M
– –
-1,729
Closed –
ZLAB icon
1380
Zai Lab
ZLAB
$2.94B
– –
-54
Closed -$4K
AMBR
1381
Amber International Holding Ltd
AMBR
$126M
– –
-3
Closed –
GRCE
1382
Grace Therapeutics
GRCE
$44.2M
$0 ﹤0.01%
+4
New +$46
ONC
1383
BeOne Medicines Ltd
ONC
$40.7B
– –
-4,153
Closed -$1.19M
QVCGA
1384
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BEST
1385
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-8
Closed –
ENLC
1386
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-273
Closed -$1K
AUMN
1387
DELISTED
Golden Minerals Company
AUMN
– –
-16
Closed –
TWOU
1388
DELISTED
2U Inc
TWOU
– –
-2
Closed -$2K
DSKE
1389
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
3
– –
NEPT
1390
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-11
Closed -$33K
ALYA
1391
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-34
Closed –
WTER
1392
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+8
New +$151
AKU
1393
DELISTED
Akumin Inc
AKU
$0 ﹤0.01%
+136
New +$456
APTO
1394
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,000
Closed -$240K
QTT
1396
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-17
Closed –
TMDI
1397
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
47
-1,470
-97% -$1.46K
ZNH
1398
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-70
Closed -$2K
EXN
1399
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
75
+2
+3% +$5
CLR
1400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
2
– –
54 55
56
57 58

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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.