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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 | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$8.59B
| $6.25M | 0.01% |
99,500
+3,142
| +3% | +$207K |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $6.2M | 0.01% |
19,853
-2,204
| -10% | -$676K |
|
553
iShares MSCI Canada ETF
EWC
$6.49B
| $6.17M | 0.01% |
165,627
+60,981
| +58% | +$2.23M |
|
554
CenterPoint Energy
CNP
$26.3B
| $6.14M | 0.01% |
250,610
+3,722
| +2% | +$91.4K |
|
555
CrowdStrike
CRWD
$225B
| $6.12M | 0.01% |
97,360
+2,656
| +3% | +$143K |
|
556
Alliant Energy
LNT
$17.7B
| $6.11M | 0.01% |
109,635
-2,616
| -2% | -$148K |
|
557
Veeva Systems
VEEV
$38.5B
| $6.07M | 0.01% |
19,505
+44
| +0.2% | +$12.3K |
|
558
W.R. Berkley
WRB
$26.2B
| $6.06M | 0.01% |
183,348
-9,329
| -5% | -$323K |
|
559
Dentsply Sirona
XRAY
$2.33B
| $6.06M | 0.01% |
95,750
-11,025
| -10% | -$726K |
|
560
Evergy
EVRG
$18.9B
| $6.05M | 0.01% |
100,206
-1,750
| -2% | -$109K |
|
561
Newell Brands
NWL
$2.6B
| $6.04M | 0.01% |
219,946
+46,721
| +27% | +$1.29M |
|
562
Pinterest
PINS
$13.5B
| $6.01M | 0.01% |
76,168
+6,746
| +10% | +$470K |
|
|
AUY
563
DELISTED
Yamana Gold, Inc.
AUY
| $5.99M | 0.01% |
1,421,487
+618,269
| +77% | +$2.99M |
|
564
Sun Communities
SUI
$14.6B
| $5.87M | 0.01% |
34,267
-1,152
| -3% | -$191K |
|
565
Everest Group
EG
$14.2B
| $5.85M | 0.01% |
23,215
-1,127
| -5% | -$293K |
|
566
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $5.58M | 0.01% |
38,636
+37,446
| +3,147% | +$5.22M |
|
567
NiSource
NI
$20B
| $5.57M | 0.01% |
227,321
+52,443
| +30% | +$1.33M |
|
568
DXC Technology
DXC
$1.73B
| $5.52M | 0.01% |
141,768
+22,236
| +19% | +$794K |
|
569
Atmos Energy
ATO
$28.5B
| $5.47M | 0.01% |
56,956
-316
| -0.6% | -$31.7K |
|
570
Assurant
AIZ
$14.1B
| $5.42M | 0.01% |
34,730
-638
| -2% | -$99.7K |
|
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.38M | 0.01% |
60,318
-9,398
| -13% | -$818K |
|
572
IPG Photonics
IPGP
$3.65B
| $5.34M | 0.01% |
25,330
+3,795
| +18% | +$799K |
|
573
Globe Life
GL
$14.2B
| $5.28M | 0.01% |
55,441
-2,982
| -5% | -$305K |
|
574
Quanta Services
PWR
$100B
| $5.25M | 0.01% |
57,966
+5,247
| +10% | +$493K |
|
575
Western Union
WU
$2.2B
| $5.25M | 0.01% |
228,575
-16,050
| -7% | -$400K |
|
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.