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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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$68.7B
| $15.6M | 0.03% |
26,504
-6,977
| -21% | -$4.11M |
|
327
Ball Corp
BALL
$16.6B
| $15.6M | 0.03% |
183,853
-36,844
| -17% | -$3.22M |
|
328
Darling Ingredients
DAR
$9.84B
| $15.5M | 0.03% |
+210,600
| New | +$14.5M |
|
329
iShares MSCI Brazil ETF
EWZ
$8.6B
| $15.4M | 0.03% |
461,011
+221,640
| +93% | +$7.68M |
|
330
SLM Corp
SLM
$5.11B
| $15.3M | 0.03% |
+850,000
| New | +$12.9M |
|
331
McKesson
MCK
$105B
| $15.2M | 0.03% |
78,078
-22,912
| -23% | -$4.18M |
|
332
Fastenal
FAST
$60.1B
| $15.2M | 0.03% |
603,606
-131,172
| -18% | -$3.14M |
|
333
Hilton Worldwide
HLT
$70.8B
| $15.1M | 0.03% |
124,933
-19,922
| -14% | -$2.3M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $15M | 0.03% |
44,305
-10,727
| -19% | -$3.81M |
|
335
Ventas
VTR
$44.6B
| $15M | 0.03% |
280,617
-12,929
| -4% | -$663K |
|
336
American Water Works
AWK
$27B
| $15M | 0.03% |
99,769
+5,273
| +6% | +$799K |
|
337
Omnicom Group
OMC
$23.6B
| $14.9M | 0.03% |
201,433
-15,713
| -7% | -$1.08M |
|
338
Take-Two Interactive
TTWO
$46.8B
| $14.9M | 0.03% |
84,482
-7,034
| -8% | -$1.33M |
|
339
Realty Income
O
$58.6B
| $14.9M | 0.03% |
242,036
-26,660
| -10% | -$1.58M |
|
340
CALL
iShares Silver Trust
SLV
$31.5B
| $14.9M | 0.03% |
655,600
-567,600
| -46% | -$13.8M |
|
341
Best Buy
BBY
$17.6B
| $14.9M | 0.03% |
129,599
+218
| +0.2% | +$24.4K |
|
342
Hershey
HSY
$36.6B
| $14.8M | 0.03% |
93,663
-22,528
| -19% | -$3.39M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.03% |
161,044
+302
| +0.2% | +$27.7K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.03% |
92,377
-40,292
| -30% | -$5.72M |
|
345
Hartford Financial Services
HIG
$38.1B
| $14.5M | 0.03% |
217,813
+186
| +0.1% | +$10K |
|
346
VF Corp
VFC
$5.81B
| $14.5M | 0.03% |
181,665
+12,779
| +8% | +$1.04M |
|
347
Dropbox
DBX
$7.41B
| $14.4M | 0.03% |
539,791
+480,383
| +809% | +$11.6M |
|
348
Kraft Heinz
KHC
$29.2B
| $14.3M | 0.03% |
358,228
-159,028
| -31% | -$5.73M |
|
349
Etsy
ETSY
$7.29B
| $14.3M | 0.03% |
70,722
+6,268
| +10% | +$1.31M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.03% |
53,810
-36,714
| -41% | -$7.99M |
|
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.