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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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.3B
| $18.1M | 0.03% |
98,723
-1,386
| -1% | -$241K |
|
302
PTC
PTC
$16.3B
| $18M | 0.03% |
130,977
+110,209
| +531% | +$14.7M |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $17.9M | 0.03% |
107,535
+7,313
| +7% | +$1.18M |
|
304
Ametek
AME
$58.8B
| $17.9M | 0.03% |
140,387
-24,770
| -15% | -$2.99M |
|
305
Sempra
SRE
$55.9B
| $17.8M | 0.03% |
268,042
-33,098
| -11% | -$2.06M |
|
306
D.R. Horton
DHI
$42.2B
| $17.7M | 0.03% |
198,783
-1,255
| -0.6% | -$98.2K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.03% |
35,267
-12,336
| -26% | -$6.07M |
|
308
Valero Energy
VLO
$93.3B
| $17.1M | 0.03% |
239,150
+2,532
| +1% | +$172K |
|
309
Cintas
CTAS
$82.1B
| $17M | 0.03% |
199,416
-30,448
| -13% | -$2.58M |
|
310
DexCom
DXCM
$33.8B
| $16.9M | 0.03% |
188,564
-52,056
| -22% | -$4.89M |
|
311
Williams Companies
WMB
$88.4B
| $16.7M | 0.03% |
706,933
-29,287
| -4% | -$665K |
|
|
FITB
312
Fifth Third Bancorp
FITB
$52.2B
| $16.7M | 0.03% |
446,182
-12,161
| -3% | -$412K |
|
313
Carrier Global
CARR
$52.4B
| $16.6M | 0.03% |
392,611
-148,757
| -27% | -$5.78M |
|
314
Paychex
PAYX
$43.1B
| $16.5M | 0.03% |
168,365
-24,078
| -13% | -$2.22M |
|
|
SA
315
Seabridge Gold
SA
$3.45B
| $16.3M | 0.03% |
1,006,137
+1,973
| +0.2% | +$36.8K |
|
316
Corning
GLW
$137B
| $16.1M | 0.03% |
370,952
-56,848
| -13% | -$2.19M |
|
317
Xcel Energy
XEL
$48.5B
| $16M | 0.03% |
241,283
-34,033
| -12% | -$2.15M |
|
318
Rockwell Automation
ROK
$49.7B
| $16M | 0.03% |
60,368
-16,688
| -22% | -$4.26M |
|
|
DOCU
319
DocuSign
DOCU
$11.3B
| $15.9M | 0.03% |
78,638
+45,256
| +136% | +$10.5M |
|
320
iShares Silver Trust
SLV
$31.5B
| $15.9M | 0.03% |
701,044
+220,900
| +46% | +$5.38M |
|
321
Dollar Tree
DLTR
$24.6B
| $15.9M | 0.03% |
138,935
-1,466
| -1% | -$158K |
|
322
State Street
STT
$51.4B
| $15.8M | 0.03% |
188,502
-36,287
| -16% | -$2.81M |
|
323
Alexandria Real Estate Equities
ARE
$8.28B
| $15.8M | 0.03% |
96,082
+3,401
| +4% | +$567K |
|
324
Arthur J. Gallagher & Co
AJG
$65B
| $15.7M | 0.03% |
125,533
+2,248
| +2% | +$271K |
|
325
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $15.6M | 0.03% |
458,300
-100,000
| -18% | -$3.21M |
|
Similar funds
BC
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.