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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$134B
| $24.8M | 0.04% |
80,593
+6,653
| +9% | +$2.06M |
|
277
Arista Networks
ANET
$242B
| $24.5M | 0.04% |
1,082,688
+638,864
| +144% | +$13.3M |
|
278
TE Connectivity
TEL
$62B
| $24.2M | 0.04% |
179,081
+24,394
| +16% | +$3.27M |
|
279
DaVita
DVA
$11.7B
| $24.1M | 0.04% |
200,324
+164,264
| +456% | +$19.4M |
|
280
PPG Industries
PPG
$25.7B
| $23.9M | 0.04% |
140,625
+1,516
| +1% | +$260K |
|
281
Idexx Laboratories
IDXX
$46.9B
| $23.8M | 0.04% |
37,627
-4,240
| -10% | -$2.34M |
|
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $23.5M | 0.04% |
243,429
-37,497
| -13% | -$3.27M |
|
283
Genuine Parts
GPC
$18.5B
| $23.5M | 0.04% |
185,735
+104,745
| +129% | +$13.2M |
|
284
LyondellBasell Industries
LYB
$20.2B
| $23.5M | 0.04% |
228,101
+115,279
| +102% | +$12.5M |
|
285
General Mills
GIS
$19.9B
| $23.4M | 0.04% |
384,420
+79,223
| +26% | +$4.9M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.04% |
197,050
-5,552
| -3% | -$628K |
|
287
Cummins
CMI
$87.4B
| $23.2M | 0.04% |
95,024
+6,545
| +7% | +$1.67M |
|
288
Howmet Aerospace
HWM
$113B
| $23.2M | 0.04% |
672,018
-196,226
| -23% | -$6.55M |
|
289
Marriott International
MAR
$90.9B
| $22.9M | 0.04% |
167,480
+28,455
| +20% | +$4.1M |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $22.7M | 0.04% |
340,732
+207,897
| +157% | +$13.9M |
|
291
Allstate
ALL
$68.2B
| $22.7M | 0.04% |
174,037
-10,553
| -6% | -$1.36M |
|
292
General Dynamics
GD
$107B
| $22.6M | 0.03% |
119,819
-8,390
| -7% | -$1.58M |
|
293
International Flavors & Fragrances
IFF
$21.7B
| $22.5M | 0.03% |
150,755
+7,876
| +6% | +$1.13M |
|
294
Qorvo
QRVO
$8.56B
| $22.3M | 0.03% |
113,925
+46,401
| +69% | +$8.56M |
|
295
Carnival Corporation Ltd
CCL
$38B
| $22.3M | 0.03% |
844,369
+71,306
| +9% | +$2M |
|
296
Textron
TXT
$15.3B
| $22.2M | 0.03% |
323,494
+221,270
| +216% | +$14.3M |
|
297
Skyworks Solutions
SWKS
$10.4B
| $22.2M | 0.03% |
115,827
+17,104
| +17% | +$3.03M |
|
298
Corning
GLW
$136B
| $22.1M | 0.03% |
540,814
+169,862
| +46% | +$7.4M |
|
299
CALL
iShares Silver Trust
SLV
$32B
| $21.9M | 0.03% |
905,600
+250,000
| +38% | +$6.19M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $21.9M | 0.03% |
63,131
+18,826
| +42% | +$6.51M |
|
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.