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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 | |
|---|---|---|---|---|---|---|
|
SEE
626
DELISTED
Sealed Air
SEE
| $3.19M | 0.01% |
69,642
-35,188
| -34% | -$1.57M |
|
627
Wayfair
W
$14.2B
| $3.05M | 0.01% |
9,690
-2,554
| -21% | -$754K |
|
628
Dell
DELL
$301B
| $3.05M | 0.01% |
68,248
-779,246
| -92% | -$31.9M |
|
629
RingCentral
RNG
$5.14B
| $3.04M | 0.01% |
10,197
-3,795
| -27% | -$1.4M |
|
630
Methanex
MEOH
$4.17B
| $3.03M | 0.01% |
82,158
-6,574
| -7% | -$257K |
|
631
EPAM Systems
EPAM
$5.1B
| $3M | 0.01% |
7,570
-2,948
| -28% | -$1.08M |
|
|
GAP
632
The Gap Inc
GAP
$7.25B
| $3M | 0.01% |
100,729
+22,337
| +28% | +$555K |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.01% |
22,101
-8,233
| -27% | -$1.28M |
|
|
CPTK.U
634
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $2.98M | 0.01% |
+300,000
| New | +$3.03M |
|
635
ARK Innovation ETF
ARKK
$6.4B
| $2.98M | 0.01% |
+24,804
| New | +$3.36M |
|
636
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.93M | 0.01% |
35,560
-37,500
| -51% | -$3.11M |
|
637
AGNC Investment
AGNC
$13B
| $2.92M | 0.01% |
174,274
-52,195
| -23% | -$844K |
|
638
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.92M | 0.01% |
39,545
| – | – |
|
639
TFI International
TFII
$11.9B
| $2.89M | 0.01% |
38,582
+29
| +0.1% | +$1.97K |
|
640
Diageo
DEO
$52B
| $2.88M | 0.01% |
17,559
-1,193
| -6% | -$195K |
|
641
Teladoc Health
TDOC
$1.2B
| $2.88M | 0.01% |
15,850
-5,745
| -27% | -$1.33M |
|
|
EXAS
642
DELISTED
Exact Sciences
EXAS
| $2.83M | 0.01% |
21,492
-8,403
| -28% | -$1.15M |
|
|
VER
643
DELISTED
VEREIT, Inc.
VER
| $2.79M | ﹤0.01% |
72,351
-17,061
| -19% | -$638K |
|
644
Keurig Dr Pepper
KDP
$39.9B
| $2.74M | ﹤0.01% |
79,698
-32,286
| -29% | -$1.05M |
|
645
Unum
UNM
$14.5B
| $2.74M | ﹤0.01% |
98,391
+11,223
| +13% | +$291K |
|
646
Cheniere Energy
LNG
$55.4B
| $2.71M | ﹤0.01% |
37,678
-12,064
| -24% | -$825K |
|
647
Omega Healthcare
OHI
$13.9B
| $2.71M | ﹤0.01% |
74,026
-19,461
| -21% | -$716K |
|
648
Alaska Air
ALK
$5.31B
| $2.69M | ﹤0.01% |
38,830
-21,039
| -35% | -$1.26M |
|
649
Harley-Davidson
HOG
$2.7B
| $2.67M | ﹤0.01% |
66,690
-1,609
| -2% | -$59.8K |
|
650
HubSpot
HUBS
$10.5B
| $2.67M | ﹤0.01% |
5,890
-2,259
| -28% | -$993K |
|
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.