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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$5.97B
| $7.46M | 0.01% |
91,059
-16,637
| -15% | -$1.26M |
|
502
Wynn Resorts
WYNN
$10.8B
| $7.45M | 0.01% |
59,430
+8,823
| +17% | +$1.06M |
|
503
Incyte
INCY
$24.5B
| $7.45M | 0.01% |
91,622
-17,967
| -16% | -$1.53M |
|
504
Devon Energy
DVN
$49.9B
| $7.42M | 0.01% |
339,590
+188,349
| +125% | +$3.88M |
|
505
Campbell Soup
CPB
$6.78B
| $7.38M | 0.01% |
146,809
-43,318
| -23% | -$2.06M |
|
506
Apollo Global Management
APO
$82.8B
| $7.36M | 0.01% |
156,491
+124,140
| +384% | +$6.04M |
|
507
News Corp Class A
NWSA
$15.5B
| $7.3M | 0.01% |
286,933
-24,222
| -8% | -$543K |
|
508
United Airlines
UAL
$41B
| $7.28M | 0.01% |
126,489
-43,742
| -26% | -$2.14M |
|
509
Leidos
LDOS
$17.7B
| $7.23M | 0.01% |
75,049
-4,338
| -5% | -$438K |
|
510
Loews
L
$23.1B
| $7.22M | 0.01% |
140,793
-4,487
| -3% | -$219K |
|
511
C.H. Robinson
CHRW
$17B
| $7.19M | 0.01% |
75,341
-9,431
| -11% | -$881K |
|
512
Advance Auto Parts
AAP
$3.19B
| $7.17M | 0.01% |
39,106
+883
| +2% | +$148K |
|
513
Packaging Corp of America
PKG
$22.9B
| $7.15M | 0.01% |
53,191
-10,814
| -17% | -$1.47M |
|
|
CDK
514
DELISTED
CDK Global, Inc.
CDK
| $7.1M | 0.01% |
131,303
+131,299
| +3,282,475% | +$6.81M |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $7.03M | 0.01% |
22,057
-4,398
| -17% | -$1.41M |
|
516
Revvity
RVTY
$12.9B
| $7.01M | 0.01% |
54,648
-10,924
| -17% | -$1.51M |
|
517
Hasbro
HAS
$13.7B
| $6.92M | 0.01% |
71,965
-7,248
| -9% | -$688K |
|
518
Teledyne Technologies
TDY
$31.6B
| $6.87M | 0.01% |
16,619
-6,431
| -28% | -$2.48M |
|
519
Avery Dennison
AVY
$13.6B
| $6.86M | 0.01% |
37,355
-18,958
| -34% | -$3.24M |
|
520
Vermilion Energy
VET
$1.73B
| $6.84M | 0.01% |
941,927
+659,531
| +234% | +$4.08M |
|
521
Dentsply Sirona
XRAY
$2.31B
| $6.81M | 0.01% |
106,775
-29,680
| -22% | -$1.72M |
|
522
Blackstone
BX
$110B
| $6.8M | 0.01% |
91,231
-35,263
| -28% | -$2.43M |
|
523
Iron Mountain
IRM
$36.4B
| $6.79M | 0.01% |
183,497
-42,259
| -19% | -$1.41M |
|
524
Regency Centers
REG
$13.9B
| $6.78M | 0.01% |
119,629
-6,120
| -5% | -$319K |
|
525
PENN Entertainment
PENN
$2.57B
| $6.78M | 0.01% |
+64,671
| New | +$7.16M |
|
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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.