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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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.6M | 0.02% |
31,743
| – | – |
|
402
Citizens Financial Group
CFG
$30.7B
| $11.5M | 0.02% |
261,561
-4,265
| -2% | -$177K |
|
403
Consolidated Edison
ED
$39.8B
| $11.5M | 0.02% |
153,575
-24,031
| -14% | -$1.69M |
|
404
Fortive
FTV
$18.6B
| $11.4M | 0.02% |
214,080
-79,032
| -27% | -$4.09M |
|
405
Nucor
NUE
$61.9B
| $11.3M | 0.02% |
140,692
-64,105
| -31% | -$3.89M |
|
406
Viatris
VTRS
$18.7B
| $11.2M | 0.02% |
802,584
+26,272
| +3% | +$428K |
|
|
K
407
DELISTED
Kellanova
K
| $11.2M | 0.02% |
188,537
-56,656
| -23% | -$3.17M |
|
408
Delta Air Lines
DAL
$59.5B
| $11.2M | 0.02% |
231,816
-85,674
| -27% | -$3.79M |
|
409
Entergy
ETR
$49.7B
| $11.2M | 0.02% |
224,870
+672
| +0.3% | +$31.7K |
|
410
Ingersoll Rand
IR
$33B
| $11.1M | 0.02% |
225,641
-82,278
| -27% | -$3.81M |
|
411
Extra Space Storage
EXR
$31B
| $11.1M | 0.02% |
83,636
-12,615
| -13% | -$1.53M |
|
412
Dover
DOV
$28.1B
| $11.1M | 0.02% |
80,640
-14,949
| -16% | -$1.9M |
|
413
Healthpeak Properties
DOC
$14.1B
| $10.9M | 0.02% |
342,735
-79,018
| -19% | -$2.4M |
|
414
Boston Properties
BXP
$10.8B
| $10.8M | 0.02% |
106,831
-5,258
| -5% | -$513K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $10.8M | 0.02% |
150,232
-41,779
| -22% | -$3.14M |
|
416
Broadridge
BR
$19.5B
| $10.8M | 0.02% |
70,448
-3,799
| -5% | -$561K |
|
417
Xylem
XYL
$28.8B
| $10.7M | 0.02% |
101,961
-18,378
| -15% | -$1.86M |
|
418
Expedia Group
EXPE
$38.5B
| $10.7M | 0.02% |
62,141
-14,236
| -19% | -$2.19M |
|
419
Halliburton
HAL
$28.2B
| $10.7M | 0.02% |
498,385
+4,015
| +0.8% | +$84K |
|
420
Wabtec
WAB
$50.3B
| $10.6M | 0.02% |
133,329
-16,891
| -11% | -$1.31M |
|
|
421
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $10.5M | 0.02% |
215,000
-414,400
| -66% | -$19.1M |
|
422
Tractor Supply
TSCO
$18.4B
| $10.5M | 0.02% |
296,325
-29,515
| -9% | -$942K |
|
423
West Pharmaceutical
WST
$24.7B
| $10.5M | 0.02% |
37,157
-10,038
| -21% | -$2.87M |
|
424
CoStar Group
CSGP
$12.6B
| $10.4M | 0.02% |
126,980
-35,280
| -22% | -$3.05M |
|
425
Conagra Brands
CAG
$7.14B
| $10.4M | 0.02% |
277,268
-224,753
| -45% | -$7.95M |
|
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.