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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
+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
Cap. Flow
-$3.21B
Cap. Flow %
-5.64%
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
AAPL icon
Apple
AAPL
+$314M
3
WBD icon
Warner Bros
WBD
+$146M
4
TRP icon
TC Energy
TRP
+$140M
5
LIN icon
Linde
LIN
+$131M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$482M
2
BNS icon
Scotiabank
BNS
+$411M
3
SHOP icon
Shopify
SHOP
+$266M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$260M
5
BMO icon
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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$22.9M 0.04%
280,926
+243,876
+658% +$18.6M
WORK
252
DELISTED
Slack Technologies, Inc.
WORK
$22.8M 0.04%
562,024
+488,721
+667% +$20.4M
SBAC icon
253
SBA Communications
SBAC
$19.3B
$22.8M 0.04%
81,998
-5,191
-6% -$1.38M
LHX icon
254
L3Harris
LHX
$53.3B
$22.4M 0.04%
110,632
-33,240
-23% -$6.24M
WELL icon
255
Welltower
WELL
$163B
$22.4M 0.04%
312,412
-14,815
-5% -$995K
CMG icon
256
Chipotle Mexican Grill
CMG
$40.5B
$22.4M 0.04%
787,250
+16,450
+2% +$476K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.04%
402,959
-184,323
-31% -$9.11M
PRU icon
258
Prudential Financial
PRU
$42.2B
$22M 0.04%
241,613
+1,273
+0.5% +$109K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$21.7M 0.04%
65,610
+32,800
+100% +$10.4M
BAX icon
260
Baxter International
BAX
$14.3B
$21.5M 0.04%
254,546
-71,586
-22% -$5.68M
SLB icon
261
SLB Ltd
SLB
$79.7B
$21.4M 0.04%
788,082
-55,694
-7% -$1.47M
ALL icon
262
Allstate
ALL
$66.3B
$21.2M 0.04%
184,590
-14,845
-7% -$1.64M
MSCI icon
263
MSCI
MSCI
$40.8B
$21.1M 0.04%
50,330
-158
-0.3% -$66.4K
MNST icon
264
Monster Beverage
MNST
$89.2B
$21.1M 0.04%
926,260
-218,772
-19% -$4.9M
PPG icon
265
PPG Industries
PPG
$25.8B
$20.9M 0.04%
139,109
-27,930
-17% -$4M
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.04%
213,030
-40,452
-16% -$3.7M
MAR icon
267
Marriott International
MAR
$91.1B
$20.6M 0.04%
139,025
-3,298
-2% -$450K
CCL icon
268
Carnival Corporation Ltd
CCL
$38B
$20.5M 0.04%
773,063
+68,788
+10% +$1.62M
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$20.5M 0.04%
41,867
-11,569
-22% -$5.8M
AFL icon
270
Aflac
AFL
$60.7B
$20.4M 0.04%
398,645
-7,548
-2% -$362K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.4M 0.04%
637,022
+249,900
+65% +$7.75M
ORLY icon
272
O'Reilly Automotive
ORLY
$74.9B
$20.2M 0.04%
597,615
-17,865
-3% -$553K
PSX icon
273
Phillips 66
PSX
$89.5B
$20.2M 0.04%
247,368
+518
+0.2% +$40.6K
WFG icon
274
West Fraser Timber
WFG
$5.6B
$20.1M 0.04%
+280,561
New +$18.9M
WY icon
275
Weyerhaeuser
WY
$18B
$20.1M 0.04%
564,577
-25,551
-4% -$870K
9 10
11
12 13

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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.