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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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$15.1B
| $5.73M | 0.01% |
102,224
-40,678
| -28% | -$2.06M |
|
552
Atmos Energy
ATO
$28.7B
| $5.66M | 0.01% |
57,272
-12,750
| -18% | -$1.16M |
|
553
Globe Life
GL
$14B
| $5.64M | 0.01% |
58,423
-947
| -2% | -$90.7K |
|
554
CenterPoint Energy
CNP
$26.7B
| $5.59M | 0.01% |
246,888
-37,162
| -13% | -$792K |
|
555
Jack Henry & Associates
JKHY
$11.1B
| $5.59M | 0.01% |
36,820
-6,031
| -14% | -$920K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.01% |
153,494
-42,910
| -22% | -$1.43M |
|
557
Snap-on
SNA
$20.9B
| $5.53M | 0.01% |
23,976
-9,447
| -28% | -$1.86M |
|
558
CF Industries
CF
$17.7B
| $5.45M | 0.01% |
120,044
-24,344
| -17% | -$1.1M |
|
559
Sun Communities
SUI
$14.6B
| $5.31M | 0.01% |
35,419
-7,136
| -17% | -$1.05M |
|
560
NRG Energy
NRG
$25.2B
| $5.18M | 0.01% |
137,207
+497
| +0.4% | +$19.8K |
|
561
Pinterest
PINS
$13.2B
| $5.14M | 0.01% |
69,422
-18,074
| -21% | -$1.34M |
|
562
Veeva Systems
VEEV
$41B
| $5.08M | 0.01% |
19,461
-8,977
| -32% | -$2.5M |
|
563
Universal Health Services
UHS
$10.1B
| $5.06M | 0.01% |
37,951
-10,573
| -22% | -$1.4M |
|
564
Franklin Resources
BEN
$17.2B
| $5.04M | 0.01% |
170,369
+7
| +0% | +$191 |
|
565
Moderna
MRNA
$25.4B
| $5.04M | 0.01% |
38,463
-14,559
| -27% | -$2.11M |
|
|
PRPB
566
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.03M | 0.01% |
510,000
| – | – |
|
567
Assurant
AIZ
$13.9B
| $5.01M | 0.01% |
35,368
-719
| -2% | -$96.9K |
|
568
Tapestry
TPR
$25.9B
| $4.98M | 0.01% |
120,869
+15,325
| +15% | +$590K |
|
569
Marvell Technology
MRVL
$199B
| $4.97M | 0.01% |
101,563
-26,367
| -21% | -$1.29M |
|
|
CMA
570
DELISTED
Comerica
CMA
| $4.93M | 0.01% |
68,783
+4,908
| +8% | +$321K |
|
|
ETAC
571
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.9M | 0.01% |
502,419
+11,038
| +2% | +$113K |
|
572
VICI Properties
VICI
$29B
| $4.88M | 0.01% |
172,903
-47,559
| -22% | -$1.29M |
|
573
Henry Schein
HSIC
$10B
| $4.81M | 0.01% |
69,532
-19,610
| -22% | -$1.33M |
|
574
Roku
ROKU
$22.9B
| $4.8M | 0.01% |
14,748
-35,212
| -70% | -$13.8M |
|
575
Match Group
MTCH
$8.56B
| $4.79M | 0.01% |
34,841
-12,352
| -26% | -$1.86M |
|
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.