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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$61.1B
| $10.5M | 0.02% |
24,037
-858
| -3% | -$379K |
|
452
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10.5M | 0.02% |
388,400
-85,566
| -18% | -$2.23M |
|
453
Conagra Brands
CAG
$7.07B
| $10.4M | 0.02% |
287,146
+9,878
| +4% | +$370K |
|
454
Moderna
MRNA
$23.9B
| $10.3M | 0.02% |
43,798
+5,335
| +14% | +$953K |
|
455
Tyler Technologies
TYL
$13B
| $10.3M | 0.02% |
22,708
+3,122
| +16% | +$1.33M |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.02% |
87,287
+28,548
| +49% | +$3.56M |
|
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $10.2M | 0.02% |
322,970
-314,052
| -49% | -$10.3M |
|
458
Uber
UBER
$159B
| $10.2M | 0.02% |
203,412
+29,357
| +17% | +$1.53M |
|
459
CoStar Group
CSGP
$12.8B
| $10.2M | 0.02% |
123,026
-3,954
| -3% | -$342K |
|
460
Cincinnati Financial
CINF
$26.7B
| $10.2M | 0.02% |
87,314
-4,340
| -5% | -$501K |
|
461
NetApp
NTAP
$39B
| $10.2M | 0.02% |
124,310
+16,758
| +16% | +$1.31M |
|
462
Expeditors International
EXPD
$23.3B
| $10.1M | 0.02% |
79,684
-15,318
| -16% | -$1.81M |
|
463
AES
AES
$10.5B
| $10.1M | 0.02% |
386,110
+11,687
| +3% | +$309K |
|
464
Annaly Capital Management
NLY
$17.3B
| $9.99M | 0.02% |
281,206
+168,589
| +150% | +$6.12M |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $9.97M | 0.02% |
1,387,609
+94,899
| +7% | +$585K |
|
466
NVR
NVR
$16.8B
| $9.97M | 0.02% |
2,004
+59
| +3% | +$287K |
|
467
Celanese
CE
$4.88B
| $9.93M | 0.02% |
65,522
+1,118
| +2% | +$178K |
|
468
CMS Energy
CMS
$21.7B
| $9.91M | 0.02% |
167,714
+38,260
| +30% | +$2.38M |
|
469
Fox Class A
FOXA
$26.6B
| $9.87M | 0.02% |
265,908
+17,918
| +7% | +$672K |
|
470
SPDR Gold Trust
GLD
$143B
| $9.82M | 0.02% |
59,319
-67
| -0.1% | -$11.4K |
|
471
Masco
MAS
$14.7B
| $9.75M | 0.02% |
165,470
+20,645
| +14% | +$1.27M |
|
472
Carter's
CRI
$1.48B
| $9.7M | 0.02% |
+94,000
| New | +$9.57M |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $9.69M | 0.02% |
711,747
+368,335
| +107% | +$4.45M |
|
474
United Airlines
UAL
$40.2B
| $9.68M | 0.02% |
185,147
+58,658
| +46% | +$3.25M |
|
475
Baker Hughes
BKR
$63.6B
| $9.65M | 0.01% |
421,896
+18,389
| +5% | +$424K |
|
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.