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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 | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | 0.02% |
308,297
-525,551
| -63% | -$19.5M |
|
427
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | 0.02% |
20,893
-4,113
| -16% | -$2.19M |
|
428
Nasdaq
NDAQ
$53.1B
| $10.3M | 0.02% |
210,531
+1,227
| +0.6% | +$58.3K |
|
429
Expeditors International
EXPD
$23B
| $10.2M | 0.02% |
95,002
-17,025
| -15% | -$1.64M |
|
430
Cooper Companies
COO
$15B
| $10.1M | 0.02% |
105,164
-27,736
| -21% | -$2.63M |
|
431
AES
AES
$10.5B
| $10M | 0.02% |
374,423
+2,056
| +0.6% | +$54.7K |
|
432
W.W. Grainger
GWW
$61.3B
| $9.98M | 0.02% |
24,895
-5,105
| -17% | -$1.97M |
|
|
PPL
433
PPL Corp
PPL
$26.5B
| $9.96M | 0.02% |
345,471
-84,950
| -20% | -$2.38M |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $9.96M | 0.02% |
237,585
-39,253
| -14% | -$1.58M |
|
435
Waters Corp
WAT
$40.7B
| $9.96M | 0.02% |
35,044
-8,704
| -20% | -$2.38M |
|
436
Enphase Energy
ENPH
$5.59B
| $9.92M | 0.02% |
61,157
+38,618
| +171% | +$6.93M |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $9.88M | 0.02% |
132,835
-94,630
| -42% | -$7.18M |
|
438
UDR
UDR
$12B
| $9.72M | 0.02% |
221,723
-9,076
| -4% | -$375K |
|
439
Darden Restaurants
DRI
$25B
| $9.71M | 0.02% |
68,390
-4,482
| -6% | -$590K |
|
440
Ulta Beauty
ULTA
$23.3B
| $9.66M | 0.02% |
31,253
+217
| +0.7% | +$67.4K |
|
441
Gen Digital
GEN
$17.4B
| $9.66M | 0.02% |
454,490
-1,170
| -0.3% | -$24.5K |
|
442
Gartner
IT
$11.8B
| $9.65M | 0.02% |
52,888
-606
| -1% | -$105K |
|
443
Celanese
CE
$4.92B
| $9.65M | 0.02% |
64,404
-10,263
| -14% | -$1.41M |
|
444
International Paper
IP
$22.1B
| $9.64M | 0.02% |
188,255
-89,963
| -32% | -$4.38M |
|
|
CGC
445
Canopy Growth
CGC
$422M
| $9.64M | 0.02% |
30,015
-41,812
| -58% | -$14.8M |
|
446
Mercado Libre
MELI
$98.4B
| $9.56M | 0.02% |
6,496
-2,293
| -26% | -$3.89M |
|
447
SPDR Gold Trust
GLD
$143B
| $9.5M | 0.02% |
59,386
+18,180
| +44% | +$3.06M |
|
448
Uber
UBER
$160B
| $9.49M | 0.02% |
174,055
-31,418
| -15% | -$1.75M |
|
449
MGM Resorts International
MGM
$11.1B
| $9.48M | 0.02% |
249,465
+24,576
| +11% | +$857K |
|
450
Teleflex
TFX
$5.91B
| $9.45M | 0.02% |
22,751
-6,310
| -22% | -$2.53M |
|
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.