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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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$103B
| $47.4M | 0.09% |
66,412
+4,081
| +7% | +$3.04M |
|
152
Cigna
CI
$73.6B
| $47.4M | 0.09% |
227,520
+20,196
| +10% | +$3.96M |
|
153
CSX Corp
CSX
$92.8B
| $47.1M | 0.09% |
1,556,649
+247,719
| +19% | +$7.12M |
|
154
US Bancorp
USB
$100B
| $46.7M | 0.09% |
1,001,434
+226,432
| +29% | +$9.58M |
|
155
Air Products & Chemicals
APD
$68.6B
| $46.3M | 0.09% |
169,584
+40,212
| +31% | +$11.3M |
|
156
Autodesk
ADSK
$54.1B
| $46.2M | 0.08% |
151,205
+41,341
| +38% | +$10.9M |
|
157
iShares Russell 2000 ETF
IWM
$81.5B
| $45.9M | 0.08% |
234,251
-171,769
| -42% | -$30.1M |
|
158
TJX Companies
TJX
$175B
| $44.2M | 0.08% |
646,866
+63,725
| +11% | +$3.88M |
|
159
Estee Lauder
EL
$31.5B
| $43.5M | 0.08% |
163,584
+21,319
| +15% | +$5.13M |
|
160
Illinois Tool Works
ITW
$83.9B
| $43.3M | 0.08% |
212,441
+45,083
| +27% | +$9.21M |
|
161
Duke Energy
DUK
$94.5B
| $41.8M | 0.08% |
457,016
+66,588
| +17% | +$6.16M |
|
|
162
PUT
Royal Bank of Canada
RY
$293B
| $41.5M | 0.08% |
507,000
-21,600
| -4% | -$1.67M |
|
163
Lam Research
LRCX
$383B
| $41.2M | 0.08% |
872,720
+137,870
| +19% | +$5.8M |
|
164
Southern Company
SO
$105B
| $40.5M | 0.07% |
659,457
+96,208
| +17% | +$5.78M |
|
165
Cenovus Energy
CVE
$54.5B
| $40.5M | 0.07% |
6,662,687
+718,954
| +12% | +$3.35M |
|
166
Norfolk Southern
NSC
$75B
| $40.3M | 0.07% |
169,785
+26,848
| +19% | +$6.11M |
|
167
Progressive
PGR
$124B
| $39.8M | 0.07% |
402,967
+94,592
| +31% | +$8.95M |
|
|
FISV
168
Fiserv Inc
FISV
$27.8B
| $39.6M | 0.07% |
348,186
+65,328
| +23% | +$7.04M |
|
169
Truist Financial
TFC
$63.4B
| $39.5M | 0.07% |
823,606
+124,695
| +18% | +$5.65M |
|
170
Global Payments
GPN
$22.8B
| $39.4M | 0.07% |
182,846
+30,374
| +20% | +$5.66M |
|
171
Sherwin-Williams
SHW
$88.1B
| $39M | 0.07% |
159,198
+12,801
| +9% | +$3.04M |
|
172
Vertex Pharmaceuticals
VRTX
$133B
| $39M | 0.07% |
164,855
+13,842
| +9% | +$3.18M |
|
173
PNC Financial Services
PNC
$100B
| $38.9M | 0.07% |
261,357
+38,917
| +17% | +$4.97M |
|
174
Boston Scientific
BSX
$73.1B
| $38.7M | 0.07% |
1,077,862
+230,165
| +27% | +$8.3M |
|
175
Chubb
CB
$134B
| $38.7M | 0.07% |
251,601
+15,455
| +7% | +$2.17M |
|
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.