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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
+6.62%
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
$64.6B
AUM Growth
+$7.77B
(+14%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$838M |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Amazon
AMZN
|
+$348M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$534M |
| 2 |
Scotiabank
BNS
|
+$203M |
| 3 |
Linde
LIN
|
+$171M |
| 4 |
Intel
INTC
|
+$167M |
| 5 |
Zoetis
ZTS
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.57% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$29.5B
| $31.5M | 0.05% |
596,915
+395,169
| +196% | +$22.8M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $31.4M | 0.05% |
218,415
+3,767
| +2% | +$535K |
|
228
Pultegroup
PHM
$24.6B
| $31.4M | 0.05% |
575,513
+4,076
| +0.7% | +$228K |
|
229
Occidental Petroleum
OXY
$58.5B
| $30.7M | 0.05% |
983,107
+495,634
| +102% | +$13.3M |
|
230
Sherwin-Williams
SHW
$88.1B
| $30.5M | 0.05% |
111,777
-28,290
| -20% | -$7.75M |
|
231
Amphenol
APH
$209B
| $30.3M | 0.05% |
885,072
+127,834
| +17% | +$4.32M |
|
232
eBay
EBAY
$48.3B
| $30.1M | 0.05% |
429,366
+17,054
| +4% | +$1.07M |
|
233
Biogen
BIIB
$30.7B
| $30M | 0.05% |
86,533
+644
| +0.7% | +$195K |
|
234
Realty Income
O
$58.3B
| $29.8M | 0.05% |
461,104
+219,068
| +91% | +$14.4M |
|
235
Synopsys
SNPS
$79.8B
| $29.6M | 0.05% |
107,482
+33,049
| +44% | +$8.39M |
|
236
Berkshire Hathaway Class A
BRK.A
$1.14T
| $29.6M | 0.05% |
71
| – | – |
|
237
PUT
iShares Silver Trust
SLV
$31.7B
| $29.4M | 0.05% |
1,215,000
-50,000
| -4% | -$1.24M |
|
238
Ecolab
ECL
$79.7B
| $29.2M | 0.05% |
141,971
+4,755
| +3% | +$1.03M |
|
239
Microchip Technology
MCHP
$44.2B
| $29.2M | 0.05% |
389,510
+63,004
| +19% | +$4.8M |
|
240
American Electric Power
AEP
$66.8B
| $29M | 0.04% |
342,973
+118,604
| +53% | +$10.2M |
|
241
MetLife
MET
$61.7B
| $28.6M | 0.04% |
478,413
-32,188
| -6% | -$2.04M |
|
242
EOG Resources
EOG
$74.3B
| $28.4M | 0.04% |
340,400
+8,954
| +3% | +$708K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $28.4M | 0.04% |
514,717
+255,330
| +98% | +$13.9M |
|
244
State Street
STT
$51B
| $28.3M | 0.04% |
343,624
+155,122
| +82% | +$13.1M |
|
245
Edwards Lifesciences
EW
$53.2B
| $28.3M | 0.04% |
272,945
-35,392
| -11% | -$3.34M |
|
246
Verisk Analytics
VRSK
$23.6B
| $28.2M | 0.04% |
161,581
-180,587
| -53% | -$32M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $28M | 0.04% |
358,558
+208,326
| +139% | +$16M |
|
248
Simon Property Group
SPG
$71.1B
| $27.9M | 0.04% |
213,876
-11,498
| -5% | -$1.43M |
|
249
Cognizant
CTSH
$26.4B
| $27.4M | 0.04% |
396,066
+52,162
| +15% | +$3.88M |
|
250
Xylem
XYL
$28.4B
| $27M | 0.04% |
225,161
+123,200
| +121% | +$14.1M |
|
Similar funds
Toronto Dominion Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Toronto Dominion Bank held 1,692 positions worth $64.6B, up 14% from $56.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Toronto Dominion Bank deployed $2.37B of net new capital in Q2 2021, opening 190 new positions and adding to 602 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 850,000 shares worth $98M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $534M trimmed.
- Toronto Dominion Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 850,000 shares worth $98M.
- Toronto Dominion Bank added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $838M increase.
- Toronto Dominion Bank's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $534M.
- Toronto Dominion Bank fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $53M.
- Toronto Dominion Bank's ten largest holdings make up 47% of its $64.6B portfolio in Q2 2021.
- Toronto Dominion Bank opened 190 new positions and closed 260 in Q2 2021.
- Toronto Dominion Bank's portfolio value rose 14% quarter-over-quarter to $64.6B.
Based on Toronto Dominion Bank's 13F filing for Q2 2021, filed 10 Aug 2021.