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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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$26.6B
| $9.62M | 0.01% |
166,340
-33,141
| -17% | -$1.93M |
|
477
Cencora
COR
$62.7B
| $9.55M | 0.01% |
83,461
-17,626
| -17% | -$2.08M |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| $9.53M | 0.01% |
293,375
+6,808
| +2% | +$218K |
|
479
Caesars Entertainment
CZR
$6.09B
| $9.49M | 0.01% |
91,449
+843
| +0.9% | +$85.1K |
|
480
Huntington Bancshares
HBAN
$35.9B
| $9.33M | 0.01% |
653,633
+141,179
| +28% | +$2.16M |
|
481
Diamondback Energy
FANG
$56.7B
| $9.33M | 0.01% |
99,333
+42,075
| +73% | +$3.47M |
|
482
Raymond James Financial
RJF
$34.8B
| $9.24M | 0.01% |
106,706
-5,761
| -5% | -$502K |
|
483
Teledyne Technologies
TDY
$31.5B
| $9.18M | 0.01% |
21,909
+5,290
| +32% | +$2.25M |
|
484
Iron Mountain
IRM
$36.5B
| $9.14M | 0.01% |
216,063
+32,566
| +18% | +$1.37M |
|
485
Cooper Companies
COO
$15B
| $9.04M | 0.01% |
91,280
-13,884
| -13% | -$1.36M |
|
486
Twilio
TWLO
$39.2B
| $9.03M | 0.01% |
22,895
+3,924
| +21% | +$1.36M |
|
487
Ameren
AEE
$29.8B
| $8.94M | 0.01% |
111,743
-1,238
| -1% | -$104K |
|
488
Cboe Global Markets
CBOE
$29.6B
| $8.93M | 0.01% |
75,023
+7,700
| +11% | +$845K |
|
489
FirstEnergy
FE
$27.2B
| $8.87M | 0.01% |
238,379
-5,592
| -2% | -$208K |
|
490
UDR
UDR
$12B
| $8.83M | 0.01% |
180,226
-41,497
| -19% | -$1.95M |
|
491
iShares China Large-Cap ETF
FXI
$4.26B
| $8.65M | 0.01% |
186,651
-482,066
| -72% | -$22.3M |
|
492
Snap
SNAP
$9.3B
| $8.64M | 0.01% |
126,873
+1,670
| +1% | +$100K |
|
|
BPY
493
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.59M | 0.01% |
453,855
+225,167
| +98% | +$4.12M |
|
494
The Mosaic Company
MOS
$7.42B
| $8.45M | 0.01% |
264,970
-23,056
| -8% | -$782K |
|
495
Fortune Brands Innovations
FBIN
$5.97B
| $8.45M | 0.01% |
99,277
+8,218
| +9% | +$719K |
|
496
NRG Energy
NRG
$25.3B
| $8.4M | 0.01% |
208,415
+71,208
| +52% | +$2.58M |
|
497
Advance Auto Parts
AAP
$3.32B
| $8.37M | 0.01% |
40,783
+1,677
| +4% | +$329K |
|
498
Peloton Interactive
PTON
$2.44B
| $8.3M | 0.01% |
66,975
-482
| -0.7% | -$51.3K |
|
499
M&T Bank
MTB
$36.6B
| $8.29M | 0.01% |
57,036
-21,959
| -28% | -$3.43M |
|
500
Teleflex
TFX
$5.9B
| $8.23M | 0.01% |
20,481
-2,270
| -10% | -$930K |
|
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.