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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$79.9B
| $26.9M | 0.04% |
340,668
-229,555
| -40% | -$18.2M |
|
252
Cadence Design Systems
CDNS
$92.2B
| $26.7M | 0.04% |
195,394
+59,782
| +44% | +$7.92M |
|
253
SBA Communications
SBAC
$19.3B
| $26.1M | 0.04% |
81,828
-170
| -0.2% | -$51K |
|
254
T. Rowe Price
TROW
$24.3B
| $26.1M | 0.04% |
131,659
-6,952
| -5% | -$1.3M |
|
|
BNY
255
Bank of New York Mellon
BNY
$108B
| $26.1M | 0.04% |
508,663
-18,644
| -4% | -$933K |
|
256
DuPont de Nemours
DD
$19.2B
| $26M | 0.04% |
267,814
+5,781
| +2% | +$581K |
|
257
Constellation Brands
STZ
$22.7B
| $26M | 0.04% |
111,166
+4,197
| +4% | +$985K |
|
258
Welltower
WELL
$169B
| $26M | 0.04% |
312,784
+372
| +0.1% | +$28.5K |
|
259
American International
AIG
$40.4B
| $26M | 0.04% |
545,741
-27,369
| -5% | -$1.35M |
|
260
Broadridge
BR
$19.8B
| $25.9M | 0.04% |
160,427
+89,979
| +128% | +$14.4M |
|
261
Regeneron Pharmaceuticals
REGN
$83B
| $25.8M | 0.04% |
46,251
-5,316
| -10% | -$2.69M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.04% |
489,696
+86,737
| +22% | +$4.67M |
|
263
American Water Works
AWK
$26.9B
| $25.7M | 0.04% |
166,795
+67,026
| +67% | +$10.4M |
|
264
Motorola Solutions
MSI
$76.5B
| $25.7M | 0.04% |
118,545
+17,522
| +17% | +$3.5M |
|
265
Digital Realty Trust
DLR
$71B
| $25.7M | 0.04% |
170,789
-7,962
| -4% | -$1.2M |
|
266
Carrier Global
CARR
$52.4B
| $25.6M | 0.04% |
525,748
+133,137
| +34% | +$5.95M |
|
267
McCormick & Company Non-Voting
MKC
$14.1B
| $25.5M | 0.04% |
288,614
+133,174
| +86% | +$11.9M |
|
268
MSCI
MSCI
$40.7B
| $25.5M | 0.04% |
47,808
-2,522
| -5% | -$1.2M |
|
269
Paychex
PAYX
$42.8B
| $25.5M | 0.04% |
237,519
+69,154
| +41% | +$6.95M |
|
270
Nucor
NUE
$62.7B
| $25.4M | 0.04% |
265,053
+124,361
| +88% | +$11.6M |
|
271
Chipotle Mexican Grill
CMG
$40.7B
| $25.3M | 0.04% |
816,250
+29,000
| +4% | +$828K |
|
272
Humana
HUM
$46.2B
| $25M | 0.04% |
56,534
-6,825
| -11% | -$2.98M |
|
273
Kimberly-Clark
KMB
$35.9B
| $24.8M | 0.04% |
185,339
-30,012
| -14% | -$4M |
|
274
PTC
PTC
$16.5B
| $24.8M | 0.04% |
175,463
+44,486
| +34% | +$6.08M |
|
275
HCA Healthcare
HCA
$89.3B
| $24.8M | 0.04% |
119,802
-13,926
| -10% | -$2.84M |
|
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.