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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
AUM
$54.5B
AUM Growth
+$13.8B
Cap. Flow
+$4.66B
Cap. Flow %
8.55%
Top 10 Hldgs %
44.57%
Holding
1,527
New
224
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
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.4B 24.7%
253,578,738
+19,554,878
+8% +$793M
AAPL icon
2
Apple
AAPL
$4.48T
$2.3B 4.23%
13,343,518
+4,385,529
+49% +$527M
RY icon
3
Royal Bank of Canada
RY
$292B
$1.62B 2.97%
19,693,568
-1,193,519
-6% -$92.4M
MSFT icon
4
Microsoft
MSFT
$3.44T
$1.24B 2.28%
5,982,420
+209,586
+4% +$45.1M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1.24B 2.28%
29,115,006
+2,973,562
+11% +$121M
BNS icon
6
Scotiabank
BNS
$107B
$1.23B 2.26%
22,763,588
-1,921,734
-8% -$91.1M
AMZN icon
7
Amazon
AMZN
$2.92T
$1.02B 1.88%
6,273,960
+1,290,540
+26% +$206M
BMO icon
8
Bank of Montreal
BMO
$126B
$853M 1.57%
11,248,907
-293,154
-3% -$20.1M
META icon
9
Meta Platforms (Facebook)
META
$1.41T
$722M 1.33%
2,644,495
+358,076
+16% +$98.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$596M 1.09%
6,796,720
+1,076,920
+19% +$90.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$589M 1.08%
6,720,580
+775,180
+13% +$65.4M
TD icon
12
Toronto Dominion Bank
TD
$199B
$560M 1.03%
9,945,017
-1,985,046
-17% -$101M
INTC icon
13
Intel
INTC
$466B
$483M 0.89%
7,957,652
+4,916,921
+162% +$240M
FTS icon
14
Fortis
FTS
$29B
$473M 0.87%
11,036,975
+2,631,629
+31% +$108M
SHOP icon
15
Shopify
SHOP
$154B
$470M 0.86%
4,165,290
-345,120
-8% -$36.2M
CNI icon
16
Canadian National Railway
CNI
$76.8B
$467M 0.86%
4,244,049
+176,130
+4% +$19M
ENB icon
17
Enbridge
ENB
$119B
$447M 0.82%
13,395,527
+2,123,103
+19% +$64.6M
BN icon
18
Brookfield
BN
$105B
$436M 0.8%
19,761,910
+373,675
+2% +$7.48M
BCE icon
19
BCE
BCE
$20.2B
$416M 0.76%
9,226,066
+1,172,483
+15% +$50.2M
TRP icon
20
TC Energy
TRP
$70.3B
$404M 0.74%
9,489,780
+907,939
+11% +$38.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$370M 0.68%
1,596,888
-104,843
-6% -$23.1M
DIS icon
22
Walt Disney
DIS
$167B
$356M 0.65%
1,909,839
+172,144
+10% +$24.7M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$352M 0.65%
1,122,493
+1,057,247
+1,620% +$310M
TSLA icon
24
Tesla
TSLA
$1.22T
$348M 0.64%
1,478,991
+1,099,794
+290% +$188M
JPM icon
25
JPMorgan Chase
JPM
$938B
$329M 0.6%
2,937,194
+48,660
+2% +$5.44M
1
2 3 4 5

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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 224 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 224 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.