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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$59.8B
| $16.5M | 0.03% |
634,008
+30,402
| +5% | +$791K |
|
352
Extra Space Storage
EXR
$31B
| $16.3M | 0.03% |
99,753
+16,117
| +19% | +$2.41M |
|
353
Entergy
ETR
$49.3B
| $16.3M | 0.03% |
327,116
+102,246
| +45% | +$5.39M |
|
354
Yum! Brands
YUM
$39.7B
| $16.2M | 0.03% |
141,006
-27,531
| -16% | -$3.25M |
|
355
Omnicom Group
OMC
$23.2B
| $16.2M | 0.03% |
202,586
+1,153
| +0.6% | +$93.7K |
|
|
BBU
356
DELISTED
Brookfield Business Partners
BBU
| $16.2M | 0.03% |
545,489
+60,342
| +12% | +$1.71M |
|
357
VeriSign
VRSN
$26.5B
| $16.1M | 0.02% |
70,623
+10,018
| +17% | +$2.18M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.02% |
101,815
+84,285
| +481% | +$12.5M |
|
359
Keysight
KEYS
$57.3B
| $16.1M | 0.02% |
104,091
+13,173
| +14% | +$1.91M |
|
360
Ventas
VTR
$47.2B
| $16M | 0.02% |
281,078
+461
| +0.2% | +$25.7K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.8B
| $16M | 0.02% |
419,405
-26,777
| -6% | -$1.07M |
|
362
Lennar Class A
LEN
$20.6B
| $16M | 0.02% |
166,394
+35,697
| +27% | +$3.45M |
|
363
Synchrony
SYF
$25.4B
| $15.9M | 0.02% |
326,705
-6,795
| -2% | -$310K |
|
|
VRN
364
DELISTED
Veren
VRN
| $15.8M | 0.02% |
3,495,000
+110,392
| +3% | +$463K |
|
365
ResMed
RMD
$31.9B
| $15.7M | 0.02% |
63,801
-7,092
| -10% | -$1.49M |
|
366
Xcel Energy
XEL
$48B
| $15.6M | 0.02% |
237,296
-3,987
| -2% | -$278K |
|
367
Western Digital
WDC
$151B
| $15.6M | 0.02% |
289,990
+49,237
| +20% | +$2.66M |
|
368
Teradyne
TER
$57.1B
| $15.6M | 0.02% |
116,323
+17,173
| +17% | +$2.2M |
|
369
VF Corp
VFC
$5.86B
| $15.5M | 0.02% |
188,969
+7,304
| +4% | +$609K |
|
370
Ball Corp
BALL
$16.6B
| $15.4M | 0.02% |
189,922
+6,069
| +3% | +$526K |
|
371
Take-Two Interactive
TTWO
$47.4B
| $15.3M | 0.02% |
86,292
+1,810
| +2% | +$321K |
|
372
Hilton Worldwide
HLT
$70B
| $15M | 0.02% |
124,138
-795
| -0.6% | -$99.3K |
|
373
Old Dominion Freight Line
ODFL
$44.1B
| $14.9M | 0.02% |
117,754
+10,682
| +10% | +$1.37M |
|
374
iShares US Real Estate ETF
IYR
$4.52B
| $14.8M | 0.02% |
145,000
+129,055
| +809% | +$12.8M |
|
375
Zimmer Biomet
ZBH
$18.7B
| $14.7M | 0.02% |
94,063
-82,170
| -47% | -$13.3M |
|
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.