We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24.5B
| $13.2M | 0.02% |
154,450
+4,311
| +3% | +$373K |
|
402
Hartford Financial Services
HIG
$38.7B
| $13.1M | 0.02% |
211,532
-6,281
| -3% | -$412K |
|
403
Gen Digital
GEN
$17.5B
| $13M | 0.02% |
478,565
+24,075
| +5% | +$600K |
|
404
Martin Marietta Materials
MLM
$33B
| $12.9M | 0.02% |
36,576
+584
| +2% | +$208K |
|
405
Etsy
ETSY
$7.38B
| $12.8M | 0.02% |
62,366
-8,356
| -12% | -$1.55M |
|
|
XYZ
406
Block Inc
XYZ
$47.5B
| $12.8M | 0.02% |
52,631
-3,252
| -6% | -$754K |
|
407
Fortive
FTV
$18.6B
| $12.7M | 0.02% |
241,675
+27,595
| +13% | +$1.49M |
|
408
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.5M | 0.02% |
31,743
| – | – |
|
|
PPL
409
PPL Corp
PPL
$26.3B
| $12.5M | 0.02% |
445,975
+100,504
| +29% | +$2.9M |
|
410
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.4M | 0.02% |
168,024
+147,796
| +731% | +$10.4M |
|
411
Generac Holdings
GNRC
$12.2B
| $12.3M | 0.02% |
29,669
+1,429
| +5% | +$479K |
|
412
WEC Energy
WEC
$34.6B
| $12.3M | 0.02% |
138,304
-3,415
| -2% | -$322K |
|
413
Boston Properties
BXP
$10.8B
| $12.3M | 0.02% |
107,150
+319
| +0.3% | +$35.8K |
|
414
BlackBerry
BB
$5.18B
| $12.3M | 0.02% |
1,003,011
-63,901
| -6% | -$669K |
|
415
CarMax
KMX
$8.34B
| $12.2M | 0.02% |
94,499
+3,113
| +3% | +$385K |
|
416
Corpay
CPAY
$26.2B
| $12.1M | 0.02% |
47,174
-43,596
| -48% | -$12.1M |
|
417
Eversource Energy
ES
$26.8B
| $12.1M | 0.02% |
150,537
-3,549
| -2% | -$299K |
|
418
Halliburton
HAL
$28B
| $11.9M | 0.02% |
516,062
+17,677
| +4% | +$393K |
|
|
KL
419
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 0.02% |
308,645
+348
| +0.1% | +$14K |
|
420
West Pharmaceutical
WST
$24.8B
| $11.9M | 0.02% |
33,094
-4,063
| -11% | -$1.34M |
|
421
Labcorp
LH
$26.1B
| $11.8M | 0.02% |
49,825
-5,556
| -10% | -$1.27M |
|
|
GRP.U
422
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.8M | 0.02% |
151,596
+27,277
| +22% | +$1.79M |
|
423
Wabtec
WAB
$49.7B
| $11.8M | 0.02% |
143,070
+9,741
| +7% | +$791K |
|
424
Nasdaq
NDAQ
$53.4B
| $11.7M | 0.02% |
199,974
-10,557
| -5% | -$581K |
|
425
KeyCorp
KEY
$24.3B
| $11.7M | 0.02% |
566,793
-29,337
| -5% | -$637K |
|
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.