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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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$10.1B
| $4.78M | 0.01% |
200,070
-299,443
| -60% | -$5.78M |
|
577
A.O. Smith
AOS
$8.65B
| $4.71M | 0.01% |
69,611
-29,582
| -30% | -$1.8M |
|
578
Newell Brands
NWL
$2.62B
| $4.64M | 0.01% |
173,225
-42,756
| -20% | -$1.06M |
|
579
Quanta Services
PWR
$101B
| $4.64M | 0.01% |
52,719
-23,276
| -31% | -$1.85M |
|
580
Vornado Realty Trust
VNO
$7.24B
| $4.57M | 0.01% |
100,618
-23,257
| -19% | -$963K |
|
581
IPG Photonics
IPGP
$3.65B
| $4.54M | 0.01% |
21,535
+1,214
| +6% | +$276K |
|
582
Zions Bancorporation
ZION
$10.4B
| $4.46M | 0.01% |
81,181
+5,507
| +7% | +$284K |
|
583
Federal Realty Investment Trust
FRT
$10.1B
| $4.41M | 0.01% |
43,444
+1,863
| +4% | +$180K |
|
584
Norwegian Cruise Line
NCLH
$8.59B
| $4.36M | 0.01% |
158,007
+37,921
| +32% | +$1.01M |
|
585
CrowdStrike
CRWD
$226B
| $4.32M | 0.01% |
94,704
-13,492
| -12% | -$714K |
|
586
NiSource
NI
$20.1B
| $4.22M | 0.01% |
174,878
-24,884
| -12% | -$561K |
|
587
Diamondback Energy
FANG
$56.5B
| $4.21M | 0.01% |
57,258
+4,637
| +9% | +$318K |
|
588
Palo Alto Networks
PANW
$313B
| $4.15M | 0.01% |
77,244
-31,776
| -29% | -$1.89M |
|
589
Pinnacle West Capital
PNW
$12.1B
| $4.12M | 0.01% |
50,617
-12,411
| -20% | -$960K |
|
|
RBOT
590
DELISTED
Vicarious Surgical
RBOT
| $4.12M | 0.01% |
13,805
-51
| -0.4% | -$15.6K |
|
|
BPY
591
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.07M | 0.01% |
228,688
-176,007
| -43% | -$3.07M |
|
592
Kimco Realty
KIM
$16.1B
| $4.05M | 0.01% |
216,073
-42,490
| -16% | -$750K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.01% |
158,902
-39,038
| -20% | -$961K |
|
594
Fox Class B
FOX
$23.2B
| $4.02M | 0.01% |
115,204
-11,419
| -9% | -$383K |
|
595
W.P. Carey
WPC
$15.9B
| $4M | 0.01% |
57,701
-15,771
| -21% | -$1.06M |
|
596
Robert Half
RHI
$4.31B
| $3.98M | 0.01% |
50,947
-24,801
| -33% | -$1.8M |
|
|
MPT
597
Medical Properties Trust
MPT
$2.4B
| $3.96M | 0.01% |
186,000
-33,426
| -15% | -$719K |
|
|
GOAC
598
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.94M | 0.01% |
400,000
| – | – |
|
599
DaVita
DVA
$11.4B
| $3.89M | 0.01% |
36,060
-11,148
| -24% | -$1.24M |
|
600
Annaly Capital Management
NLY
$17.4B
| $3.87M | 0.01% |
112,617
-31,549
| -22% | -$1.07M |
|
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.