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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 | |
|---|---|---|---|---|---|---|
526
NexGen Energy
NXE
$7.02B
| $7.43M | 0.01% |
1,805,776
+29,695
| +2% | +$126K |
|
527
C.H. Robinson
CHRW
$17B
| $7.41M | 0.01% |
79,101
+3,760
| +5% | +$367K |
|
528
Snap-on
SNA
$21.4B
| $7.41M | 0.01% |
33,142
+9,166
| +38% | +$2.19M |
|
529
lululemon athletica
LULU
$14.2B
| $7.39M | 0.01% |
20,255
-4,615
| -19% | -$1.52M |
|
530
Host Hotels & Resorts
HST
$15.4B
| $7.33M | 0.01% |
428,643
-98,984
| -19% | -$1.72M |
|
531
Wynn Resorts
WYNN
$10.7B
| $7.32M | 0.01% |
59,838
+408
| +0.7% | +$51.9K |
|
532
Cardinal Health
CAH
$56.2B
| $7.29M | 0.01% |
127,690
-15,515
| -11% | -$907K |
|
|
DOCU
533
DocuSign
DOCU
$11.4B
| $7.18M | 0.01% |
25,689
-52,949
| -67% | -$11.8M |
|
534
Loews
L
$23.2B
| $7.11M | 0.01% |
130,152
-10,641
| -8% | -$596K |
|
535
Campbell Soup
CPB
$6.75B
| $7.06M | 0.01% |
154,918
+8,109
| +6% | +$390K |
|
536
Hasbro
HAS
$13.8B
| $7.04M | 0.01% |
74,527
+2,562
| +4% | +$246K |
|
537
Incyte
INCY
$24.6B
| $6.94M | 0.01% |
82,521
-9,101
| -10% | -$759K |
|
538
iShares Silver Trust
SLV
$31.5B
| $6.82M | 0.01% |
281,714
-419,330
| -60% | -$10.4M |
|
539
Jack Henry & Associates
JKHY
$11B
| $6.82M | 0.01% |
41,691
+4,871
| +13% | +$778K |
|
540
BorgWarner
BWA
$14.1B
| $6.74M | 0.01% |
157,820
+4,701
| +3% | +$207K |
|
541
Lamb Weston
LW
$7.22B
| $6.67M | 0.01% |
82,648
+7,927
| +11% | +$635K |
|
542
Invitation Homes
INVH
$17.8B
| $6.6M | 0.01% |
176,939
-4,906
| -3% | -$173K |
|
543
Mohawk Industries
MHK
$9.28B
| $6.56M | 0.01% |
34,108
+821
| +2% | +$167K |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.51M | 0.01% |
224,634
-3,090,211
| -93% | -$96M |
|
545
A.O. Smith
AOS
$8.64B
| $6.45M | 0.01% |
89,498
+19,887
| +29% | +$1.37M |
|
546
JB Hunt Transport Services
JBHT
$24.8B
| $6.44M | 0.01% |
39,498
-7,478
| -16% | -$1.26M |
|
547
CF Industries
CF
$17.9B
| $6.39M | 0.01% |
124,284
+4,240
| +4% | +$215K |
|
548
Molson Coors Class B
TAP
$7.83B
| $6.38M | 0.01% |
118,925
+3,686
| +3% | +$206K |
|
549
FMC
FMC
$1.31B
| $6.27M | 0.01% |
57,925
-16,273
| -22% | -$1.88M |
|
550
Workday
WDAY
$44.9B
| $6.26M | 0.01% |
26,237
+1,447
| +6% | +$348K |
|
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.