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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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$69.1B
| $19.1M | 0.03% |
320,346
+27,153
| +9% | +$1.66M |
|
327
Corteva
CTVA
$51B
| $19M | 0.03% |
429,430
+10,666
| +3% | +$493K |
|
328
Valero Energy
VLO
$90.7B
| $18.9M | 0.03% |
241,930
+2,780
| +1% | +$215K |
|
329
Robert Half
RHI
$4.37B
| $18.6M | 0.03% |
209,152
+158,205
| +311% | +$13.8M |
|
330
Match Group
MTCH
$8.43B
| $18.6M | 0.03% |
115,250
+80,409
| +231% | +$11.8M |
|
331
Alexandria Real Estate Equities
ARE
$8.32B
| $18.5M | 0.03% |
101,626
+5,544
| +6% | +$992K |
|
|
SA
332
Seabridge Gold
SA
$3.36B
| $18.4M | 0.03% |
1,049,819
+43,682
| +4% | +$789K |
|
333
Albemarle
ALB
$15.5B
| $18.4M | 0.03% |
109,165
+56,993
| +109% | +$9.2M |
|
334
Sempra
SRE
$55.1B
| $18.3M | 0.03% |
276,358
+8,316
| +3% | +$569K |
|
335
DexCom
DXCM
$33.1B
| $18.2M | 0.03% |
170,320
-18,244
| -10% | -$1.75M |
|
336
Baxter International
BAX
$14.4B
| $18.2M | 0.03% |
225,724
-28,822
| -11% | -$2.42M |
|
337
Fortinet
FTNT
$120B
| $18.1M | 0.03% |
380,300
+51,115
| +16% | +$2.18M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $18M | 0.03% |
398,525
-12,922,233
| -97% | -$534M |
|
339
Equifax
EFX
$21.3B
| $17.9M | 0.03% |
74,592
+6,276
| +9% | +$1.4M |
|
340
Leidos
LDOS
$17.5B
| $17.7M | 0.03% |
174,705
+99,656
| +133% | +$10.2M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.03% |
31,649
-3,618
| -10% | -$2.01M |
|
342
Ovintiv
OVV
$17.6B
| $17.6M | 0.03% |
558,595
-860
| -0.2% | -$23.1K |
|
343
Trimble
TRMB
$13.6B
| $17.5M | 0.03% |
214,268
+93,017
| +77% | +$7.39M |
|
344
Arthur J. Gallagher & Co
AJG
$64.7B
| $17.5M | 0.03% |
124,805
-728
| -0.6% | -$103K |
|
345
CDW
CDW
$17.1B
| $17.3M | 0.03% |
98,795
+14,255
| +17% | +$2.46M |
|
346
Copart
CPRT
$27.4B
| $17.2M | 0.03% |
521,716
+43,844
| +9% | +$1.36M |
|
347
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $16.8M | 0.03% |
458,300
| – | – |
|
348
Hershey
HSY
$36.7B
| $16.6M | 0.03% |
95,092
+1,429
| +2% | +$241K |
|
349
TransDigm Group
TDG
$67.6B
| $16.5M | 0.03% |
25,487
-1,017
| -4% | -$638K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.03% |
58,201
+4,391
| +8% | +$1.27M |
|
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.