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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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$58.7B
| $14.6M | 0.02% |
338,255
+106,439
| +46% | +$4.93M |
|
377
Essex Property Trust
ESS
$18.2B
| $14.6M | 0.02% |
48,644
+9
| +0% | +$2.65K |
|
378
Mid-America Apartment Communities
MAA
$15.4B
| $14.4M | 0.02% |
85,679
+111
| +0.1% | +$17.7K |
|
379
Republic Services
RSG
$65.7B
| $14.4M | 0.02% |
130,823
+11,158
| +9% | +$1.2M |
|
380
Kroger
KR
$34.6B
| $14.4M | 0.02% |
375,445
-6,384
| -2% | -$240K |
|
381
Oneok
OKE
$56.9B
| $14.4M | 0.02% |
258,198
+8,638
| +3% | +$460K |
|
382
Kraft Heinz
KHC
$29.6B
| $14.3M | 0.02% |
351,579
-6,649
| -2% | -$280K |
|
383
Huntington Ingalls Industries
HII
$13B
| $14.3M | 0.02% |
67,971
+49,860
| +275% | +$10.6M |
|
384
Mettler-Toledo International
MTD
$28.6B
| $14.1M | 0.02% |
10,214
-1,251
| -11% | -$1.61M |
|
385
Ingersoll Rand
IR
$33.6B
| $14M | 0.02% |
287,149
+61,508
| +27% | +$3.02M |
|
386
Dollar Tree
DLTR
$24.9B
| $13.9M | 0.02% |
140,068
+1,133
| +0.8% | +$123K |
|
387
Northern Trust
NTRS
$34.4B
| $13.9M | 0.02% |
120,022
-6,578
| -5% | -$754K |
|
388
International Paper
IP
$21.9B
| $13.9M | 0.02% |
238,788
+50,533
| +27% | +$2.88M |
|
389
Tyson Foods
TSN
$20.1B
| $13.8M | 0.02% |
187,059
+6,586
| +4% | +$511K |
|
390
Bath & Body Works
BBWI
$3.89B
| $13.8M | 0.02% |
236,402
+110,688
| +88% | +$5.98M |
|
391
Tractor Supply
TSCO
$18B
| $13.6M | 0.02% |
365,535
+69,210
| +23% | +$2.54M |
|
392
Enphase Energy
ENPH
$5.41B
| $13.6M | 0.02% |
73,947
+12,790
| +21% | +$1.88M |
|
393
Healthpeak Properties
DOC
$14.4B
| $13.4M | 0.02% |
403,334
+60,599
| +18% | +$2.03M |
|
394
Vulcan Materials
VMC
$37B
| $13.4M | 0.02% |
76,890
+2,536
| +3% | +$453K |
|
395
Expedia Group
EXPE
$37.7B
| $13.4M | 0.02% |
81,667
+19,526
| +31% | +$3.35M |
|
396
McKesson
MCK
$103B
| $13.3M | 0.02% |
69,745
-8,333
| -11% | -$1.61M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.02% |
280,484
+42,899
| +18% | +$1.98M |
|
398
Dover
DOV
$28.3B
| $13.3M | 0.02% |
88,140
+7,500
| +9% | +$1.11M |
|
399
Gartner
IT
$12.2B
| $13.2M | 0.02% |
54,669
+1,781
| +3% | +$390K |
|
400
Public Service Enterprise Group
PEG
$37.2B
| $13.2M | 0.02% |
221,562
-5,472
| -2% | -$338K |
|
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.