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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 | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$31.4B
| $11.7M | 0.02% |
30,130
+1,338
| +5% | +$446K |
|
427
Southwest Airlines
LUV
$22B
| $11.6M | 0.02% |
219,162
+13,468
| +7% | +$807K |
|
428
Citizens Financial Group
CFG
$30.6B
| $11.4M | 0.02% |
248,830
-12,731
| -5% | -$601K |
|
429
Best Buy
BBY
$17.4B
| $11.4M | 0.02% |
99,105
-30,494
| -24% | -$3.56M |
|
430
Regions Financial
RF
$26.8B
| $11.3M | 0.02% |
561,672
-28,364
| -5% | -$613K |
|
|
CGC
431
Canopy Growth
CGC
$402M
| $11.3M | 0.02% |
46,680
+16,665
| +56% | +$4.27M |
|
432
United Rentals
URI
$70.8B
| $11.3M | 0.02% |
35,297
-6,537
| -16% | -$2.11M |
|
433
Monolithic Power Systems
MPWR
$67.9B
| $11.2M | 0.02% |
30,076
+4,555
| +18% | +$1.6M |
|
434
Blackstone
BX
$113B
| $11.1M | 0.02% |
114,283
+23,052
| +25% | +$2.05M |
|
435
Darden Restaurants
DRI
$24.9B
| $11.1M | 0.02% |
75,775
+7,385
| +11% | +$1.04M |
|
|
K
436
DELISTED
Kellanova
K
| $11M | 0.02% |
182,640
-5,897
| -3% | -$358K |
|
437
DTE Energy
DTE
$28.5B
| $11M | 0.02% |
99,816
-2,449
| -2% | -$286K |
|
438
Waters Corp
WAT
$40.4B
| $11M | 0.02% |
31,790
-3,254
| -9% | -$1.03M |
|
439
Clorox
CLX
$13B
| $11M | 0.02% |
60,965
-2,785
| -4% | -$508K |
|
440
Paycom
PAYC
$9.62B
| $11M | 0.02% |
30,146
+6,331
| +27% | +$2.24M |
|
441
MarketAxess Holdings
MKTX
$5.72B
| $10.9M | 0.02% |
23,577
+2,684
| +13% | +$1.28M |
|
442
Ulta Beauty
ULTA
$23.6B
| $10.9M | 0.02% |
31,570
+317
| +1% | +$104K |
|
443
Consolidated Edison
ED
$39.3B
| $10.8M | 0.02% |
151,017
-2,558
| -2% | -$196K |
|
|
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 0.02% |
+62,000
| New | +$10.1M |
|
445
Mercado Libre
MELI
$92.5B
| $10.7M | 0.02% |
6,843
+347
| +5% | +$509K |
|
446
Jacobs Solutions
J
$17.2B
| $10.6M | 0.02% |
96,433
+8,271
| +9% | +$935K |
|
447
Hewlett Packard
HPE
$72.4B
| $10.6M | 0.02% |
728,612
-44,651
| -6% | -$705K |
|
448
Akamai
AKAM
$16.9B
| $10.6M | 0.02% |
90,951
+12,081
| +15% | +$1.35M |
|
449
MGM Resorts International
MGM
$10.9B
| $10.6M | 0.02% |
247,505
-1,960
| -0.8% | -$81.1K |
|
|
HES
450
DELISTED
Hess
HES
| $10.5M | 0.02% |
120,604
-2,576
| -2% | -$208K |
|
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.