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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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$17B
| $5.2M | 0.01% |
162,712
-7,657
| -4% | -$248K |
|
577
VICI Properties
VICI
$28.8B
| $5.19M | 0.01% |
167,404
-5,499
| -3% | -$171K |
|
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $5.13M | 0.01% |
14,880
-50,730
| -77% | -$17.3M |
|
579
Palo Alto Networks
PANW
$314B
| $5.06M | 0.01% |
81,780
+4,536
| +6% | +$269K |
|
|
PRPB
580
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.04M | 0.01% |
510,000
| – | – |
|
581
VanEck Oil Services ETF
OIH
$1.97B
| $5.02M | 0.01% |
22,925
+12,254
| +115% | +$2.56M |
|
582
Federal Realty Investment Trust
FRT
$10.1B
| $5.02M | 0.01% |
42,834
-610
| -1% | -$69.2K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $5M | 0.01% |
182,932
+24,030
| +15% | +$640K |
|
584
Universal Health Services
UHS
$10B
| $5M | 0.01% |
34,169
-3,782
| -10% | -$572K |
|
585
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $4.98M | 0.01% |
97,100
+25,700
| +36% | +$1.37M |
|
|
ETAC
586
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.9M | 0.01% |
502,419
| – | – |
|
587
Norwegian Cruise Line
NCLH
$8.55B
| $4.75M | 0.01% |
161,528
+3,521
| +2% | +$106K |
|
588
Henry Schein
HSIC
$9.94B
| $4.59M | 0.01% |
61,928
-7,604
| -11% | -$573K |
|
589
KKR & Co
KKR
$99.8B
| $4.59M | 0.01% |
77,486
+5,448
| +8% | +$302K |
|
590
American Airlines Group
AAL
$10.2B
| $4.58M | 0.01% |
215,780
+15,710
| +8% | +$355K |
|
591
Palantir
PLTR
$423B
| $4.56M | 0.01% |
+172,935
| New | +$4M |
|
592
Denison Mines
DNN
$3B
| $4.5M | 0.01% |
3,697,730
+592,373
| +19% | +$711K |
|
593
Vornado Realty Trust
VNO
$7.33B
| $4.49M | 0.01% |
96,096
-4,522
| -4% | -$211K |
|
594
Trade Desk
TTD
$6.27B
| $4.45M | 0.01% |
57,533
+833
| +1% | +$53.2K |
|
|
CMA
595
DELISTED
Comerica
CMA
| $4.44M | 0.01% |
62,286
-6,497
| -9% | -$481K |
|
596
Sea Limited
SE
$80.4B
| $4.36M | 0.01% |
+15,870
| New | +$4.03M |
|
597
Kimco Realty
KIM
$16.1B
| $4.27M | 0.01% |
204,680
-11,393
| -5% | -$236K |
|
598
W.P. Carey
WPC
$16.1B
| $4.11M | 0.01% |
56,283
-1,418
| -2% | -$104K |
|
599
EPAM Systems
EPAM
$5.14B
| $4.1M | 0.01% |
8,029
+459
| +6% | +$215K |
|
600
Okta
OKTA
$26.2B
| $4.08M | 0.01% |
16,695
+168
| +1% | +$40.5K |
|
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.