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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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$11B
| $4.07M | 0.01% |
6,984
+1,094
| +19% | +$571K |
|
602
Pinnacle West Capital
PNW
$12.1B
| $4.05M | 0.01% |
49,428
-1,189
| -2% | -$101K |
|
603
Camden Property Trust
CPT
$10.9B
| $4.04M | 0.01% |
30,438
-971
| -3% | -$120K |
|
604
Fox Class B
FOX
$23.1B
| $4.03M | 0.01% |
114,399
-805
| -0.7% | -$29.1K |
|
605
iShares MSCI Brazil ETF
EWZ
$8.58B
| $3.98M | 0.01% |
98,161
-362,850
| -79% | -$13.7M |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $3.97M | 0.01% |
67,040
-2,602
| -4% | -$140K |
|
607
Equity Lifestyle Properties
ELS
$12.5B
| $3.97M | 0.01% |
53,390
-1,717
| -3% | -$121K |
|
|
GOAC
608
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.91M | 0.01% |
400,000
| – | – |
|
|
ASZ
609
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.89M | 0.01% |
+400,000
| New | +$3.93M |
|
610
Zions Bancorporation
ZION
$10.4B
| $3.87M | 0.01% |
73,276
-7,905
| -10% | -$443K |
|
611
Dell
DELL
$283B
| $3.76M | 0.01% |
74,408
+6,160
| +9% | +$309K |
|
|
GLS
612
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.72M | 0.01% |
380,000
| – | – |
|
613
Tapestry
TPR
$32B
| $3.68M | 0.01% |
84,681
-36,188
| -30% | -$1.62M |
|
|
MPT
614
Medical Properties Trust
MPT
$2.43B
| $3.66M | 0.01% |
181,990
-4,010
| -2% | -$85.8K |
|
615
Cheniere Energy
LNG
$55.2B
| $3.6M | 0.01% |
41,450
+3,772
| +10% | +$307K |
|
616
Rollins
ROL
$17.8B
| $3.57M | 0.01% |
104,411
+4,940
| +5% | +$173K |
|
617
Brookfield Infrastructure
BIPC
$4.95B
| $3.56M | 0.01% |
70,889
+35,652
| +101% | +$1.72M |
|
618
RB Global
RBA
$16.8B
| $3.55M | 0.01% |
59,945
+388
| +0.7% | +$23.9K |
|
619
B2Gold
BTG
$6.7B
| $3.55M | 0.01% |
846,131
+508,231
| +150% | +$2.48M |
|
620
Teladoc Health
TDOC
$1.25B
| $3.52M | 0.01% |
21,155
+5,305
| +33% | +$860K |
|
621
Keurig Dr Pepper
KDP
$39.7B
| $3.48M | 0.01% |
98,654
+18,956
| +24% | +$676K |
|
622
Warner Bros
WBD
$68B
| $3.48M | 0.01% |
113,288
-2,942,949
| -96% | -$102M |
|
|
HPX
623
DELISTED
HPX Corp.
HPX
| $3.47M | 0.01% |
352,500
| – | – |
|
|
CLIM
624
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.45M | 0.01% |
+350,000
| New | +$3.46M |
|
625
PENN Entertainment
PENN
$2.56B
| $3.45M | 0.01% |
45,070
-19,601
| -30% | -$1.69M |
|
Similar funds
BC
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.