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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91B
| $38M | 0.07% |
325,234
+43,628
| +15% | +$4.96M |
|
177
DuPont de Nemours
DD
$19.1B
| $37.6M | 0.07% |
421,792
+51,473
| +14% | +$4.04M |
|
178
Ecolab
ECL
$79.7B
| $37.4M | 0.07% |
172,939
+22,547
| +15% | +$4.71M |
|
179
Newmont
NEM
$124B
| $36.8M | 0.07% |
613,952
+70,320
| +13% | +$4.33M |
|
180
Humana
HUM
$46.3B
| $36.7M | 0.07% |
89,400
+14,692
| +20% | +$6.11M |
|
181
Teck Resources
TECK
$32.8B
| $36.4M | 0.07% |
2,012,833
+82,060
| +4% | +$1.27M |
|
182
Kimberly-Clark
KMB
$35.9B
| $36.2M | 0.07% |
268,243
+47,166
| +21% | +$6.6M |
|
183
Northrop Grumman
NOC
$82.1B
| $36.1M | 0.07% |
118,396
+26,304
| +29% | +$8.05M |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $36M | 0.07% |
663,910
+166,567
| +33% | +$7.95M |
|
185
Otis Worldwide
OTIS
$27.7B
| $35.9M | 0.07% |
531,486
+41,766
| +9% | +$2.71M |
|
186
Edwards Lifesciences
EW
$53B
| $35.8M | 0.07% |
391,923
+41,706
| +12% | +$3.46M |
|
187
Emerson Electric
EMR
$88.5B
| $35.5M | 0.07% |
442,089
+63,802
| +17% | +$4.74M |
|
188
Bausch Health
BHC
$2.37B
| $34.8M | 0.06% |
1,682,242
+51,375
| +3% | +$958K |
|
189
Dominion Energy
D
$59.1B
| $34.7M | 0.06% |
461,566
+65,125
| +16% | +$5.17M |
|
190
Dollar General
DG
$27B
| $34.6M | 0.06% |
164,603
+42,071
| +34% | +$8.99M |
|
191
CMS Energy
CMS
$21.7B
| $34.6M | 0.06% |
567,288
+25,319
| +5% | +$1.58M |
|
|
EA
192
DELISTED
Electronic Arts
EA
| $34.5M | 0.06% |
240,400
+48,796
| +25% | +$6.29M |
|
193
Peloton Interactive
PTON
$2.42B
| $34.4M | 0.06% |
226,714
+193,955
| +592% | +$23.6M |
|
|
KL
194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.4M | 0.06% |
833,848
-37,170
| -4% | -$1.65M |
|
195
Motorola Solutions
MSI
$76.5B
| $34.3M | 0.06% |
201,970
+116,575
| +137% | +$19.6M |
|
196
Illumina
ILMN
$29B
| $33.4M | 0.06% |
92,821
+3,025
| +3% | +$964K |
|
197
Imperial Oil
IMO
$62.3B
| $33.3M | 0.06% |
1,757,208
+150,751
| +9% | +$2.41M |
|
198
Cameco
CCJ
$42.4B
| $33.2M | 0.06% |
2,488,838
+268,704
| +12% | +$2.87M |
|
199
General Motors
GM
$77.2B
| $32.8M | 0.06% |
786,943
+132,427
| +20% | +$5.15M |
|
200
CBRE Group
CBRE
$41.7B
| $32.5M | 0.06% |
518,353
+14,306
| +3% | +$808K |
|
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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.