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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
+6.26%
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
$56.8B
AUM Growth
+$2.35B
(+4.3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,682
New
267
Increased
311
Reduced
782
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$684M |
| 2 |
Apple
AAPL
|
+$314M |
| 3 |
Warner Bros
WBD
|
+$146M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Linde
LIN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$482M |
| 2 |
Scotiabank
BNS
|
+$411M |
| 3 |
Shopify
SHOP
|
+$266M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$260M |
| 5 |
Bank of Montreal
BMO
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.05% |
| 2 | Technology | 12.88% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.5B
| $25.6M | 0.05% |
225,374
-49,342
| -18% | -$5.15M |
|
227
DuPont de Nemours
DD
$19.1B
| $25.4M | 0.04% |
262,033
-159,759
| -38% | -$15.3M |
|
228
Microchip Technology
MCHP
$44.2B
| $25.3M | 0.04% |
326,506
+15,976
| +5% | +$1.19M |
|
229
eBay
EBAY
$47.9B
| $25.3M | 0.04% |
412,312
-8,703
| -2% | -$505K |
|
230
HCA Healthcare
HCA
$89.6B
| $25.2M | 0.04% |
133,728
-36,950
| -22% | -$6.52M |
|
231
Digital Realty Trust
DLR
$70.8B
| $25.2M | 0.04% |
178,751
-27,847
| -13% | -$3.85M |
|
232
Amphenol
APH
$207B
| $25M | 0.04% |
757,238
-3,106
| -0.4% | -$101K |
|
|
BNY
233
Bank of New York Mellon
BNY
$108B
| $24.9M | 0.04% |
527,307
-5,868
| -1% | -$258K |
|
234
Sysco
SYY
$40.1B
| $24.9M | 0.04% |
316,502
-68,239
| -18% | -$5.29M |
|
235
Roper Technologies
ROP
$39.9B
| $24.8M | 0.04% |
61,579
-10,926
| -15% | -$4.39M |
|
236
Ross Stores
ROST
$81.7B
| $24.8M | 0.04% |
206,749
+4,778
| +2% | +$567K |
|
237
Exelon
EXC
$45.8B
| $24.6M | 0.04% |
789,714
-38,931
| -5% | -$1.17M |
|
|
238
PUT
Bank of Montreal
BMO
$127B
| $24.6M | 0.04% |
275,500
-144,800
| -34% | -$11.8M |
|
239
Regeneron Pharmaceuticals
REGN
$83.2B
| $24.4M | 0.04% |
51,567
-10,075
| -16% | -$4.91M |
|
240
Constellation Brands
STZ
$22.8B
| $24.4M | 0.04% |
106,969
-21,296
| -17% | -$4.8M |
|
241
Corpay
CPAY
$26.3B
| $24.4M | 0.04% |
90,770
+39,913
| +78% | +$10.8M |
|
242
Dow Inc
DOW
$22.1B
| $24.3M | 0.04% |
380,222
-154,789
| -29% | -$9.26M |
|
243
HP
HPQ
$27.3B
| $24.2M | 0.04% |
761,422
-72,298
| -9% | -$2M |
|
244
EOG Resources
EOG
$74.6B
| $24M | 0.04% |
331,446
+521
| +0.2% | +$33.2K |
|
245
Biogen
BIIB
$30.6B
| $24M | 0.04% |
85,889
-18,098
| -17% | -$4.88M |
|
246
T. Rowe Price
TROW
$24.3B
| $23.8M | 0.04% |
138,611
+980
| +0.7% | +$161K |
|
247
Parker-Hannifin
PH
$134B
| $23.3M | 0.04% |
73,940
-13,856
| -16% | -$4M |
|
248
General Dynamics
GD
$107B
| $23.3M | 0.04% |
128,209
-33,199
| -21% | -$5.42M |
|
249
Travelers Companies
TRV
$78.3B
| $23.2M | 0.04% |
154,190
-116
| -0.1% | -$17.1K |
|
250
Cummins
CMI
$87.4B
| $22.9M | 0.04% |
88,479
-15,951
| -15% | -$3.99M |
|
Similar funds
Toronto Dominion Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Toronto Dominion Bank held 1,682 positions worth $56.8B, up 4.3% from $54.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Toronto Dominion Bank withdrew a net $3.21B in Q1 2021, closing 178 positions and reducing 782 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Farfetch Limited Class A Ordinary Shares worth $53M.
- Toronto Dominion Bank's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 1,000,000 shares worth $53M.
- Toronto Dominion Bank added most to Paramount Global Class B in Q1 2021, an estimated $684M increase.
- Toronto Dominion Bank's biggest Q1 2021 reduction was Royal Bank of Canada, cutting an estimated $482M.
- Toronto Dominion Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $22.2M.
- Toronto Dominion Bank's ten largest holdings make up 47% of its $56.8B portfolio in Q1 2021.
- Toronto Dominion Bank opened 267 new positions and closed 178 in Q1 2021.
- Toronto Dominion Bank's portfolio value rose 4.3% quarter-over-quarter to $56.8B.
Based on Toronto Dominion Bank's 13F filing for Q1 2021, filed 11 May 2021.