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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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$26.6B
| $9.45M | 0.02% |
91,654
+203
| +0.2% | +$19.5K |
|
452
Trimble
TRMB
$13.5B
| $9.43M | 0.02% |
121,251
+74,145
| +157% | +$5.36M |
|
453
Jacobs Solutions
J
$17.3B
| $9.43M | 0.02% |
88,162
-15,952
| -15% | -$1.52M |
|
454
Genuine Parts
GPC
$18.6B
| $9.36M | 0.02% |
80,990
+229
| +0.3% | +$24.4K |
|
455
Domino's
DPZ
$11.8B
| $9.29M | 0.02% |
25,268
+3,220
| +15% | +$1.19M |
|
456
Zoom
ZM
$31.1B
| $9.25M | 0.02% |
28,792
-5,883
| -17% | -$2.17M |
|
457
Generac Holdings
GNRC
$12.7B
| $9.25M | 0.02% |
28,240
+16,418
| +139% | +$4.84M |
|
458
Ameren
AEE
$29.8B
| $9.19M | 0.02% |
112,981
-25,388
| -18% | -$1.9M |
|
459
Raymond James Financial
RJF
$34.6B
| $9.19M | 0.02% |
112,467
-5,892
| -5% | -$439K |
|
460
NVR
NVR
$17.1B
| $9.16M | 0.02% |
1,945
-12
| -0.6% | -$53.9K |
|
461
The Mosaic Company
MOS
$7.34B
| $9.11M | 0.02% |
288,026
+44,170
| +18% | +$1.3M |
|
462
Monolithic Power Systems
MPWR
$68.9B
| $9.01M | 0.02% |
25,521
+17,488
| +218% | +$6.37M |
|
463
BlackBerry
BB
$5.26B
| $8.97M | 0.02% |
1,066,912
-571,625
| -35% | -$6.41M |
|
464
Fox Class A
FOXA
$26.1B
| $8.96M | 0.02% |
247,990
-20,305
| -8% | -$711K |
|
|
465
CALL
Bank of Montreal
BMO
$127B
| $8.91M | 0.02% |
100,000
-720,100
| -88% | -$58.7M |
|
466
IDEX
IEX
$17.5B
| $8.91M | 0.02% |
42,552
-7,647
| -15% | -$1.52M |
|
467
Host Hotels & Resorts
HST
$15.3B
| $8.89M | 0.02% |
527,627
-24,924
| -5% | -$390K |
|
|
GRP.U
468
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.82M | 0.02% |
124,319
-15,512
| -11% | -$929K |
|
469
Paycom
PAYC
$9.57B
| $8.81M | 0.02% |
23,815
-3,796
| -14% | -$1.5M |
|
470
Brown-Forman Class B
BF.B
$12.9B
| $8.8M | 0.02% |
127,536
-27,726
| -18% | -$2.03M |
|
471
Baker Hughes
BKR
$64.3B
| $8.72M | 0.02% |
403,507
+51,444
| +15% | +$1.17M |
|
|
HES
472
DELISTED
Hess
HES
| $8.72M | 0.02% |
123,180
-30,383
| -20% | -$1.94M |
|
473
Cardinal Health
CAH
$56.3B
| $8.7M | 0.02% |
143,205
-39,832
| -22% | -$2.2M |
|
474
Masco
MAS
$15B
| $8.68M | 0.02% |
144,825
-28,780
| -17% | -$1.61M |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $8.66M | 0.02% |
82,280
-21,680
| -21% | -$2.42M |
|
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.