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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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$78.3B
| $21.9M | 0.03% |
146,313
-7,877
| -5% | -$1.22M |
|
302
Ally Financial
ALLY
$13.3B
| $21.9M | 0.03% |
438,504
+388,006
| +768% | +$19.9M |
|
303
Bio-Rad Laboratories Class A
BIO
$9.48B
| $21.8M | 0.03% |
33,859
+22,939
| +210% | +$14M |
|
304
AvalonBay Communities
AVB
$26.3B
| $21.8M | 0.03% |
104,482
+99
| +0.1% | +$19.8K |
|
305
Monster Beverage
MNST
$89.6B
| $21.8M | 0.03% |
477,164
+14,034
| +3% | +$659K |
|
306
Eastman Chemical
EMN
$8.39B
| $21.1M | 0.03% |
181,048
+104,875
| +138% | +$12.6M |
|
307
Cintas
CTAS
$81.1B
| $21.1M | 0.03% |
220,944
+21,528
| +11% | +$1.91M |
|
308
Exelon
EXC
$45.8B
| $21M | 0.03% |
663,564
-126,150
| -16% | -$4.06M |
|
309
Kinder Morgan
KMI
$69.9B
| $20.8M | 0.03% |
1,141,813
+38,221
| +3% | +$681K |
|
310
IQVIA
IQV
$39.8B
| $20.8M | 0.03% |
85,874
-9,351
| -10% | -$2.16M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.03% |
127,332
+34,955
| +38% | +$5.49M |
|
312
Williams Companies
WMB
$87.9B
| $20.6M | 0.03% |
776,319
+69,386
| +10% | +$1.78M |
|
313
Centene
CNC
$32.9B
| $20.4M | 0.03% |
279,890
-31,724
| -10% | -$2.17M |
|
314
IDEX
IEX
$17.2B
| $20.4M | 0.03% |
92,518
+49,966
| +117% | +$11M |
|
315
Ametek
AME
$58B
| $20.3M | 0.03% |
152,413
+12,026
| +9% | +$1.61M |
|
316
AutoZone
AZO
$50.1B
| $20.3M | 0.03% |
13,633
+450
| +3% | +$652K |
|
317
Archer Daniels Midland
ADM
$38.8B
| $20.3M | 0.03% |
334,876
+11,007
| +3% | +$699K |
|
318
Stanley Black & Decker
SWK
$15.5B
| $20.3M | 0.03% |
98,866
+8,007
| +9% | +$1.66M |
|
319
Aflac
AFL
$61.2B
| $20.1M | 0.03% |
374,973
-23,672
| -6% | -$1.29M |
|
320
Equity Residential
EQR
$24.7B
| $19.9M | 0.03% |
258,952
-1,225
| -0.5% | -$92.6K |
|
321
Agilent Technologies
A
$42B
| $19.9M | 0.03% |
134,888
-17,929
| -12% | -$2.45M |
|
322
Align Technology
ALGN
$12.5B
| $19.7M | 0.03% |
32,168
-3,558
| -10% | -$2.11M |
|
323
Weyerhaeuser
WY
$18.2B
| $19.6M | 0.03% |
569,622
+5,045
| +0.9% | +$187K |
|
324
D.R. Horton
DHI
$41B
| $19.2M | 0.03% |
212,250
+13,467
| +7% | +$1.26M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $19.1M | 0.03% |
102,270
-5,265
| -5% | -$967K |
|
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.