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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 | |
|---|---|---|---|---|---|---|
201
PUT
Bank of Montreal
BMO
$128B
| $31.9M | 0.06% |
420,300
+63,800
| +18% | +$4.37M |
|
202
Dell
DELL
$287B
| $31.5M | 0.06% |
847,494
+767,927
| +965% | +$26.7M |
|
203
Roper Technologies
ROP
$40B
| $31.3M | 0.06% |
72,505
+11,793
| +19% | +$4.84M |
|
204
Waste Management
WM
$91.2B
| $31.2M | 0.06% |
264,162
+42,504
| +19% | +$4.96M |
|
205
Analog Devices
ADI
$191B
| $30.9M | 0.06% |
208,918
+23,074
| +12% | +$3.06M |
|
206
CALL
iShares Silver Trust
SLV
$31.5B
| $30.1M | 0.06% |
1,223,200
+250,000
| +26% | +$5.69M |
|
207
Regeneron Pharmaceuticals
REGN
$83.1B
| $29.8M | 0.05% |
61,642
+3,072
| +5% | +$1.66M |
|
208
Capital One
COF
$135B
| $29.8M | 0.05% |
301,223
+19,999
| +7% | +$1.7M |
|
209
TransAlta
TAC
$3.95B
| $29.7M | 0.05% |
3,923,202
+94,245
| +2% | +$630K |
|
210
Dow Inc
DOW
$22.4B
| $29.7M | 0.05% |
535,011
+65,792
| +14% | +$3.4M |
|
|
211
PUT
Toronto Dominion Bank
TD
$202B
| $29.5M | 0.05% |
523,500
+2,800
| +0.5% | +$142K |
|
212
Moody's
MCO
$83.2B
| $29.3M | 0.05% |
101,110
+13,474
| +15% | +$3.77M |
|
213
Digital Realty Trust
DLR
$71.1B
| $28.8M | 0.05% |
206,598
+17,716
| +9% | +$2.53M |
|
214
Cognizant
CTSH
$26.4B
| $28.7M | 0.05% |
350,374
+51,774
| +17% | +$3.94M |
|
215
Sysco
SYY
$40.4B
| $28.6M | 0.05% |
384,741
+74,222
| +24% | +$5.1M |
|
216
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $28.3M | 0.05% |
901,600
| – | – |
|
217
Constellation Brands
STZ
$22.6B
| $28.1M | 0.05% |
128,265
+24,246
| +23% | +$4.77M |
|
218
HCA Healthcare
HCA
$90.4B
| $28.1M | 0.05% |
170,678
+13,435
| +9% | +$1.96M |
|
219
Public Storage
PSA
$60.7B
| $28M | 0.05% |
121,153
+13,430
| +12% | +$3.08M |
|
220
L3Harris
LHX
$53.6B
| $27.2M | 0.05% |
143,872
+23,815
| +20% | +$4.36M |
|
221
PUT
Scotiabank
BNS
$109B
| $27M | 0.05% |
500,900
+93,000
| +23% | +$4.41M |
|
222
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $26.8M | 0.05% |
629,400
+146,600
| +30% | +$5.97M |
|
223
Idexx Laboratories
IDXX
$47.1B
| $26.7M | 0.05% |
53,436
+5,303
| +11% | +$2.37M |
|
224
Agilent Technologies
A
$42.2B
| $26.6M | 0.05% |
224,854
+44,693
| +25% | +$4.94M |
|
225
Monster Beverage
MNST
$89.3B
| $26.5M | 0.05% |
1,145,032
+208,344
| +22% | +$4.38M |
|
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.