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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 | |
|---|---|---|---|---|---|---|
126
CALL
Bank of Montreal
BMO
$128B
| $62.2M | 0.11% |
820,100
+108,100
| +15% | +$7.4M |
|
127
American Express
AXP
$230B
| $61.9M | 0.11% |
511,964
+109,933
| +27% | +$12.2M |
|
128
Advanced Micro Devices
AMD
$767B
| $61.8M | 0.11% |
674,280
+86,374
| +15% | +$7.45M |
|
129
CME Group
CME
$93.7B
| $61.8M | 0.11% |
345,936
-34,520
| -9% | -$5.87M |
|
130
Intuit
INTU
$91.1B
| $61.6M | 0.11% |
162,152
+27,844
| +21% | +$9.78M |
|
131
Open Text
OTEX
$5.87B
| $61.3M | 0.11% |
1,340,920
+42,783
| +3% | +$1.83M |
|
132
Colgate-Palmolive
CL
$73.7B
| $61.1M | 0.11% |
715,104
+116,656
| +19% | +$9.65M |
|
133
Goldman Sachs
GS
$301B
| $61.1M | 0.11% |
231,753
+34,110
| +17% | +$7.59M |
|
134
Intuitive Surgical
ISRG
$140B
| $60.3M | 0.11% |
220,968
+22,380
| +11% | +$5.56M |
|
135
Booking.com
BKNG
$159B
| $58.5M | 0.11% |
657,100
+91,325
| +16% | +$7.05M |
|
136
CAE Inc. Common Shares
CAE
$8.75B
| $57.6M | 0.11% |
2,085,298
-27,834
| -1% | -$598K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $57.6M | 0.11% |
620,211
+125,921
| +25% | +$10.2M |
|
138
Target
TGT
$69.6B
| $56.6M | 0.1% |
320,730
+55,096
| +21% | +$9.19M |
|
139
Crown Castle
CCI
$31.5B
| $53.8M | 0.1% |
338,226
+43,491
| +15% | +$7.05M |
|
140
Stryker
SYK
$133B
| $53.1M | 0.1% |
216,569
+28,612
| +15% | +$6.48M |
|
141
Gildan
GIL
$10.7B
| $52.8M | 0.1% |
1,892,451
+373,671
| +25% | +$9.19M |
|
142
Fidelity National Information Services
FIS
$21.9B
| $52.7M | 0.1% |
372,509
+61,911
| +20% | +$8.84M |
|
143
Micron Technology
MU
$979B
| $50.7M | 0.09% |
674,100
+110,074
| +20% | +$6.64M |
|
144
Becton Dickinson
BDX
$49.1B
| $50.3M | 0.09% |
206,262
+20,030
| +11% | +$4.67M |
|
145
S&P Global
SPGI
$121B
| $49.9M | 0.09% |
151,890
+21,327
| +16% | +$7.19M |
|
146
Zoetis
ZTS
$31.1B
| $49.1M | 0.09% |
296,739
+28,876
| +11% | +$4.7M |
|
147
Gilead Sciences
GILD
$167B
| $49M | 0.09% |
841,559
+70,435
| +9% | +$4.25M |
|
|
SCHW
148
Charles Schwab
SCHW
$186B
| $48.4M | 0.09% |
913,379
+254,551
| +39% | +$11.5M |
|
149
Applied Materials
AMAT
$423B
| $48.3M | 0.09% |
559,627
+92,231
| +20% | +$6.82M |
|
150
FedEx
FDX
$77B
| $47.9M | 0.09% |
184,640
+37,848
| +26% | +$10.5M |
|
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.