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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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$63.2B
| $20M | 0.04% |
154,687
-25,330
| -14% | -$3.25M |
|
277
International Flavors & Fragrances
IFF
$21.7B
| $19.9M | 0.04% |
142,879
+68,428
| +92% | +$8.85M |
|
278
Centene
CNC
$32.4B
| $19.9M | 0.04% |
311,614
-53,767
| -15% | -$3.33M |
|
279
Corteva
CTVA
$50.9B
| $19.5M | 0.03% |
418,764
-86,408
| -17% | -$3.82M |
|
280
Agilent Technologies
A
$42.3B
| $19.4M | 0.03% |
152,817
-72,037
| -32% | -$8.9M |
|
281
Align Technology
ALGN
$12.4B
| $19.3M | 0.03% |
35,726
-9,835
| -22% | -$5.44M |
|
282
AvalonBay Communities
AVB
$26.2B
| $19.3M | 0.03% |
104,383
-5,195
| -5% | -$908K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.03% |
202,602
+878
| +0.4% | +$82.8K |
|
284
Ameriprise Financial
AMP
$49.9B
| $19.1M | 0.03% |
82,070
-7,977
| -9% | -$1.72M |
|
285
American Electric Power
AEP
$67.2B
| $19M | 0.03% |
224,369
-43,775
| -16% | -$3.53M |
|
286
Motorola Solutions
MSI
$76.9B
| $19M | 0.03% |
101,023
-100,947
| -50% | -$18M |
|
287
General Mills
GIS
$20.1B
| $18.7M | 0.03% |
305,197
-134,774
| -31% | -$7.78M |
|
288
Elanco Animal Health
ELAN
$11.4B
| $18.7M | 0.03% |
633,499
+537,444
| +560% | +$16.5M |
|
289
Johnson Controls International
JCI
$93.1B
| $18.7M | 0.03% |
312,571
-132,043
| -30% | -$7.26M |
|
290
Equity Residential
EQR
$24.6B
| $18.6M | 0.03% |
260,177
-13,453
| -5% | -$891K |
|
291
Cadence Design Systems
CDNS
$89.9B
| $18.6M | 0.03% |
135,612
-32,218
| -19% | -$4.32M |
|
292
AutoZone
AZO
$49.7B
| $18.5M | 0.03% |
13,183
-873
| -6% | -$1.08M |
|
293
Archer Daniels Midland
ADM
$38.7B
| $18.5M | 0.03% |
323,869
-97,918
| -23% | -$5.37M |
|
294
Synopsys
SNPS
$78.5B
| $18.4M | 0.03% |
74,433
-17,697
| -19% | -$4.49M |
|
295
IQVIA
IQV
$40.3B
| $18.4M | 0.03% |
95,225
-26,272
| -22% | -$4.93M |
|
296
Kinder Morgan
KMI
$70.4B
| $18.4M | 0.03% |
1,103,592
-13,370
| -1% | -$204K |
|
297
Yum! Brands
YUM
$39.3B
| $18.2M | 0.03% |
168,537
-307
| -0.2% | -$32.5K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.03% |
146,847
-6,075
| -4% | -$810K |
|
299
PACCAR
PCAR
$69.7B
| $18.2M | 0.03% |
293,193
-52,880
| -15% | -$3.3M |
|
300
Stanley Black & Decker
SWK
$15.7B
| $18.1M | 0.03% |
90,859
-17,441
| -16% | -$3.16M |
|
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.