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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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$27.1B
| $8.46M | 0.01% |
243,971
-384,715
| -61% | -$12.6M |
|
|
CIXX
477
DELISTED
CI Financial Corp.
CIXX
| $8.46M | 0.01% |
585,888
+428,836
| +273% | +$5.93M |
|
478
Quest Diagnostics
DGX
$26.2B
| $8.41M | 0.01% |
65,570
-13,606
| -17% | -$1.68M |
|
479
Eastman Chemical
EMN
$8.55B
| $8.39M | 0.01% |
76,173
-15,252
| -17% | -$1.66M |
|
480
Arista Networks
ANET
$250B
| $8.37M | 0.01% |
443,824
-75,824
| -15% | -$1.42M |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $8.37M | 0.01% |
286,567
-9,187
| -3% | -$242K |
|
482
Tyler Technologies
TYL
$13.2B
| $8.31M | 0.01% |
19,586
-3,008
| -13% | -$1.3M |
|
483
Hormel Foods
HRL
$13.4B
| $8.29M | 0.01% |
173,583
-31,469
| -15% | -$1.49M |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $8.24M | 0.01% |
58,739
-13,999
| -19% | -$1.88M |
|
485
Royal Caribbean
RCL
$82.1B
| $8.24M | 0.01% |
96,247
+2,858
| +3% | +$227K |
|
486
FMC
FMC
$1.3B
| $8.21M | 0.01% |
74,198
-15,111
| -17% | -$1.67M |
|
487
Huntington Bancshares
HBAN
$35.9B
| $8.06M | 0.01% |
512,454
-123,124
| -19% | -$1.85M |
|
488
Akamai
AKAM
$16.8B
| $8.04M | 0.01% |
78,870
-12,388
| -14% | -$1.28M |
|
489
J.M. Smucker
SJM
$12.5B
| $7.97M | 0.01% |
63,019
-36,566
| -37% | -$4.32M |
|
490
CMS Energy
CMS
$21.8B
| $7.92M | 0.01% |
129,454
-437,834
| -77% | -$25.2M |
|
491
Caesars Entertainment
CZR
$6.06B
| $7.92M | 0.01% |
+90,606
| New | +$7.6M |
|
492
JB Hunt Transport Services
JBHT
$24.9B
| $7.89M | 0.01% |
46,976
-8,584
| -15% | -$1.29M |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.89M | 0.01% |
44,728
-12,269
| -22% | -$2.16M |
|
494
NetApp
NTAP
$38.9B
| $7.82M | 0.01% |
107,552
-26,048
| -19% | -$1.75M |
|
495
Live Nation Entertainment
LYV
$42.7B
| $7.78M | 0.01% |
91,910
-20,278
| -18% | -$1.63M |
|
496
Whirlpool
WHR
$2.84B
| $7.76M | 0.01% |
35,198
+217
| +0.6% | +$43.1K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $7.69M | 0.01% |
147,725
-29,027
| -16% | -$1.35M |
|
498
lululemon athletica
LULU
$14.3B
| $7.63M | 0.01% |
24,870
-7,861
| -24% | -$2.58M |
|
499
Albemarle
ALB
$15.3B
| $7.62M | 0.01% |
52,172
-15,574
| -23% | -$2.5M |
|
500
Peloton Interactive
PTON
$2.46B
| $7.58M | 0.01% |
67,457
-159,257
| -70% | -$21.1M |
|
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.