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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 | |
|---|---|---|---|---|---|---|
601
Stantec
STN
$8.41B
| $3.81M | 0.01% |
88,945
-2,809
| -3% | -$108K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $3.79M | 0.01% |
211,535
+12,136
| +6% | +$195K |
|
603
DXC Technology
DXC
$1.79B
| $3.74M | 0.01% |
119,532
+12,672
| +12% | +$348K |
|
604
Huntington Ingalls Industries
HII
$12.8B
| $3.73M | 0.01% |
18,111
-7,195
| -28% | -$1.29M |
|
|
GLS
605
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.71M | 0.01% |
380,000
| – | – |
|
606
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.7M | 0.01% |
+71,400
| New | +$3.48M |
|
607
Trade Desk
TTD
$6.82B
| $3.69M | 0.01% |
56,700
-21,890
| -28% | -$1.69M |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.01% |
343,412
+40,776
| +13% | +$394K |
|
609
Okta
OKTA
$26.9B
| $3.64M | 0.01% |
16,527
-6,372
| -28% | -$1.6M |
|
610
iShares MSCI Canada ETF
EWC
$6.54B
| $3.56M | 0.01% |
104,646
+96,546
| +1,192% | +$3.16M |
|
611
KKR & Co
KKR
$103B
| $3.52M | 0.01% |
72,038
-25,521
| -26% | -$1.14M |
|
612
Equity Lifestyle Properties
ELS
$12.6B
| $3.51M | 0.01% |
55,107
-15,365
| -22% | -$956K |
|
|
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
| $3.49M | 0.01% |
803,218
-45,872
| -5% | -$219K |
|
614
RB Global
RBA
$16B
| $3.49M | 0.01% |
59,557
-119
| -0.2% | -$6.98K |
|
|
JOFFU
615
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $3.48M | 0.01% |
+350,000
| New | +$3.59M |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.48M | 0.01% |
61,591
+6,532
| +12% | +$355K |
|
|
HPX
617
DELISTED
HPX Corp.
HPX
| $3.46M | 0.01% |
352,500
| – | – |
|
618
Camden Property Trust
CPT
$11.1B
| $3.45M | 0.01% |
31,409
-8,703
| -22% | -$905K |
|
619
Rollins
ROL
$17.5B
| $3.42M | 0.01% |
99,471
-47,333
| -32% | -$1.7M |
|
620
Denison Mines
DNN
$2.96B
| $3.38M | 0.01% |
3,105,357
+2,973,357
| +2,253% | +$2.86M |
|
|
CTRA
621
DELISTED
Coterra Energy
CTRA
| $3.37M | 0.01% |
179,338
-43,806
| -20% | -$807K |
|
622
PUT
Toronto Dominion Bank
TD
$203B
| $3.35M | 0.01% |
51,300
-472,200
| -90% | -$28.8M |
|
623
PVH
PVH
$3.77B
| $3.27M | 0.01% |
30,924
+3,879
| +14% | +$383K |
|
624
TSMC
TSM
$2.23T
| $3.27M | 0.01% |
27,622
+2,808
| +11% | +$348K |
|
|
MAAC
625
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.22M | 0.01% |
+329,321
| New | +$3.34M |
|
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.