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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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $8.19M | 0.01% |
153,899
+6,174
| +4% | +$346K |
|
502
Charles River Laboratories
CRL
$13.2B
| $8.15M | 0.01% |
+22,029
| New | +$7.36M |
|
503
Pool Corp
POOL
$7.38B
| $8.11M | 0.01% |
17,678
-384
| -2% | -$162K |
|
504
Alibaba
BABA
$308B
| $8.09M | 0.01% |
35,691
+6,773
| +23% | +$1.5M |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $8.07M | 0.01% |
74,676
-7,604
| -9% | -$815K |
|
506
Viatris
VTRS
$18.7B
| $8.02M | 0.01% |
560,844
-241,740
| -30% | -$3.5M |
|
507
LKQ Corp
LKQ
$6.32B
| $8.01M | 0.01% |
162,635
+4,820
| +3% | +$230K |
|
508
Royal Caribbean
RCL
$82.4B
| $8.01M | 0.01% |
93,865
-2,382
| -2% | -$208K |
|
509
Stantec
STN
$8.53B
| $7.98M | 0.01% |
161,348
+72,403
| +81% | +$3.26M |
|
510
Brown-Forman Class B
BF.B
$12.8B
| $7.97M | 0.01% |
106,371
-21,165
| -17% | -$1.61M |
|
511
Devon Energy
DVN
$49.9B
| $7.96M | 0.01% |
272,778
-66,812
| -20% | -$1.73M |
|
512
Domino's
DPZ
$11.7B
| $7.94M | 0.01% |
17,018
-8,250
| -33% | -$3.5M |
|
513
Whirlpool
WHR
$2.83B
| $7.93M | 0.01% |
36,367
+1,169
| +3% | +$272K |
|
514
J.M. Smucker
SJM
$12.6B
| $7.93M | 0.01% |
61,178
-1,841
| -3% | -$244K |
|
515
Live Nation Entertainment
LYV
$42.9B
| $7.88M | 0.01% |
89,962
-1,948
| -2% | -$167K |
|
516
F5
FFIV
$23.5B
| $7.84M | 0.01% |
41,983
+12,171
| +41% | +$2.34M |
|
|
DISH
517
DELISTED
DISH Network Corp.
DISH
| $7.73M | 0.01% |
184,982
+31,488
| +21% | +$1.32M |
|
518
Hormel Foods
HRL
$13.4B
| $7.68M | 0.01% |
160,804
-12,779
| -7% | -$608K |
|
519
Avery Dennison
AVY
$13.6B
| $7.65M | 0.01% |
36,402
-953
| -3% | -$200K |
|
520
Quest Diagnostics
DGX
$26.3B
| $7.61M | 0.01% |
57,646
-7,924
| -12% | -$1.04M |
|
521
Revvity
RVTY
$12.9B
| $7.58M | 0.01% |
49,127
-5,521
| -10% | -$776K |
|
522
Vermilion Energy
VET
$1.74B
| $7.55M | 0.01% |
861,321
-80,606
| -9% | -$631K |
|
523
Regency Centers
REG
$13.8B
| $7.53M | 0.01% |
117,509
-2,120
| -2% | -$134K |
|
524
News Corp Class A
NWSA
$15.5B
| $7.53M | 0.01% |
292,104
+5,171
| +2% | +$136K |
|
525
Packaging Corp of America
PKG
$22.9B
| $7.45M | 0.01% |
55,037
+1,846
| +3% | +$266K |
|
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.