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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$37.3B
| $12.5M | 0.02% |
74,354
-15,413
| -17% | -$2.5M |
|
377
Zebra Technologies
ZBRA
$18.1B
| $12.5M | 0.02% |
25,835
-6,117
| -19% | -$2.73M |
|
|
BBU
378
DELISTED
Brookfield Business Partners
BBU
| $12.5M | 0.02% |
485,147
+83,491
| +21% | +$2.13M |
|
379
Equifax
EFX
$21.4B
| $12.4M | 0.02% |
68,316
-12,374
| -15% | -$2.19M |
|
380
Mid-America Apartment Communities
MAA
$15.3B
| $12.4M | 0.02% |
85,568
-4,032
| -5% | -$549K |
|
381
Qorvo
QRVO
$8.53B
| $12.3M | 0.02% |
67,524
-849
| -1% | -$149K |
|
382
Clorox
CLX
$13.1B
| $12.3M | 0.02% |
63,750
-27,016
| -30% | -$5.2M |
|
383
Las Vegas Sands
LVS
$29.6B
| $12.3M | 0.02% |
201,746
+124
| +0.1% | +$7.26K |
|
384
Regions Financial
RF
$26.9B
| $12.2M | 0.02% |
590,036
-7,980
| -1% | -$156K |
|
385
Hewlett Packard
HPE
$72B
| $12.2M | 0.02% |
773,263
+1,674
| +0.2% | +$23.2K |
|
386
Western Digital
WDC
$151B
| $12.1M | 0.02% |
240,753
-29
| -0% | -$1.36K |
|
387
Fortinet
FTNT
$119B
| $12.1M | 0.02% |
329,185
-76,985
| -19% | -$2.52M |
|
388
Labcorp
LH
$26.1B
| $12.1M | 0.02% |
55,381
-11,041
| -17% | -$2.22M |
|
389
CarMax
KMX
$8.26B
| $12.1M | 0.02% |
91,386
+6,030
| +7% | +$734K |
|
390
Martin Marietta Materials
MLM
$33.3B
| $12.1M | 0.02% |
35,992
-4,442
| -11% | -$1.42M |
|
391
Teradyne
TER
$59.3B
| $12.1M | 0.02% |
99,150
-350
| -0.4% | -$44K |
|
392
VeriSign
VRSN
$26B
| $12M | 0.02% |
60,605
+2,782
| +5% | +$547K |
|
393
M&T Bank
MTB
$36.4B
| $12M | 0.02% |
78,995
-747
| -0.9% | -$110K |
|
394
Cencora
COR
$63.7B
| $11.9M | 0.02% |
101,087
-20,572
| -17% | -$2.23M |
|
395
KeyCorp
KEY
$24.3B
| $11.9M | 0.02% |
596,130
-11,314
| -2% | -$218K |
|
396
Republic Services
RSG
$65.9B
| $11.9M | 0.02% |
119,665
-22,174
| -16% | -$2.08M |
|
397
LyondellBasell Industries
LYB
$20.7B
| $11.7M | 0.02% |
112,822
-48,590
| -30% | -$4.82M |
|
398
Edison International
EIX
$26.9B
| $11.7M | 0.02% |
199,481
-12,375
| -6% | -$726K |
|
399
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $11.6M | 0.02% |
473,966
+260,766
| +122% | +$6.02M |
|
400
DTE Energy
DTE
$28.6B
| $11.6M | 0.02% |
102,265
-24,881
| -20% | -$2.61M |
|
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.