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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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$6.25B
| $6.68M | 0.01% |
157,815
-567
| -0.4% | -$22.3K |
|
527
Cboe Global Markets
CBOE
$29.5B
| $6.64M | 0.01% |
67,323
-730
| -1% | -$71.3K |
|
528
Alibaba
BABA
$306B
| $6.56M | 0.01% |
28,918
+3,722
| +15% | +$914K |
|
529
Snap
SNAP
$9.32B
| $6.55M | 0.01% |
125,203
-45,874
| -27% | -$2.64M |
|
|
ERF
530
DELISTED
Enerplus Corporation
ERF
| $6.49M | 0.01% |
1,292,710
+938,759
| +265% | +$4.14M |
|
531
Twilio
TWLO
$39.3B
| $6.46M | 0.01% |
18,971
-5,615
| -23% | -$2.1M |
|
532
W.R. Berkley
WRB
$26B
| $6.45M | 0.01% |
192,677
-389
| -0.2% | -$12K |
|
533
Mohawk Industries
MHK
$9.26B
| $6.4M | 0.01% |
33,287
-323
| -1% | -$53.8K |
|
534
NexGen Energy
NXE
$7.08B
| $6.4M | 0.01% |
1,776,081
+1,611,375
| +978% | +$5.47M |
|
|
535
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $6.32M | 0.01% |
129,000
-367,200
| -74% | -$17M |
|
536
Bath & Body Works
BBWI
$3.81B
| $6.29M | 0.01% |
125,714
+29,463
| +31% | +$1.21M |
|
537
BorgWarner
BWA
$14.2B
| $6.25M | 0.01% |
153,119
-2,387
| -2% | -$93K |
|
538
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.24M | 0.01% |
10,920
-2,064
| -16% | -$1.22M |
|
539
Pool Corp
POOL
$7.32B
| $6.24M | 0.01% |
18,062
-4,405
| -20% | -$1.53M |
|
540
F5
FFIV
$23.4B
| $6.22M | 0.01% |
29,812
-7,030
| -19% | -$1.38M |
|
541
Workday
WDAY
$44.8B
| $6.16M | 0.01% |
24,790
-9,000
| -27% | -$2.22M |
|
542
Alliant Energy
LNT
$17.8B
| $6.08M | 0.01% |
112,251
-27,556
| -20% | -$1.37M |
|
543
Evergy
EVRG
$18.9B
| $6.07M | 0.01% |
101,956
-25,039
| -20% | -$1.39M |
|
544
Everest Group
EG
$14B
| $6.03M | 0.01% |
24,342
+73
| +0.3% | +$17.4K |
|
545
Western Union
WU
$2.2B
| $6.03M | 0.01% |
244,625
+14,137
| +6% | +$333K |
|
546
Lincoln National
LNC
$8.51B
| $6M | 0.01% |
96,358
-9,172
| -9% | -$507K |
|
547
Molson Coors Class B
TAP
$7.83B
| $5.89M | 0.01% |
115,239
-27,810
| -19% | -$1.35M |
|
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.86M | 0.01% |
+69,716
| New | +$5.8M |
|
549
Invitation Homes
INVH
$17.7B
| $5.82M | 0.01% |
181,845
-49,013
| -21% | -$1.47M |
|
550
Lamb Weston
LW
$7.23B
| $5.79M | 0.01% |
74,721
-37,731
| -34% | -$2.97M |
|
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.