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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 | |
|---|---|---|---|---|---|---|
626
Cloudflare
NET
$110B
| $3.41M | 0.01% |
32,226
+5,358
| +20% | +$444K |
|
|
SPLK
627
DELISTED
Splunk Inc
SPLK
| $3.41M | 0.01% |
23,556
+1,455
| +7% | +$185K |
|
|
CORZ
628
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.39M | 0.01% |
+345,130
| New | +$3.4M |
|
|
JOFF
629
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.38M | 0.01% |
+350,000
| New | +$3.41M |
|
630
PVH
PVH
$3.93B
| $3.35M | 0.01% |
31,110
+186
| +0.6% | +$20.4K |
|
631
Wayfair
W
$14.2B
| $3.31M | 0.01% |
10,469
+779
| +8% | +$244K |
|
632
OR Royalties Inc
OR
$6.3B
| $3.3M | 0.01% |
241,057
+110,373
| +84% | +$1.48M |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $3.29M | 0.01% |
192,037
-19,498
| -9% | -$356K |
|
|
VER
634
DELISTED
VEREIT, Inc.
VER
| $3.28M | 0.01% |
71,433
-918
| -1% | -$41.5K |
|
635
Diageo
DEO
$52.7B
| $3.27M | 0.01% |
17,062
-497
| -3% | -$92.4K |
|
636
Alamos Gold
AGI
$14B
| $3.26M | 0.01% |
427,263
+275,701
| +182% | +$2.35M |
|
637
TFI International
TFII
$11.6B
| $3.22M | 0.01% |
35,305
-3,277
| -8% | -$285K |
|
638
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.16M | ﹤0.01% |
39,545
| – | – |
|
639
RingCentral
RNG
$5.31B
| $3.13M | ﹤0.01% |
10,789
+592
| +6% | +$169K |
|
640
Carvana
CVNA
$79.2B
| $3.04M | ﹤0.01% |
50,405
+7,495
| +17% | +$408K |
|
|
NVO
641
Novo Nordisk
NVO
$208B
| $3.03M | ﹤0.01% |
72,522
-2,420
| -3% | -$93.8K |
|
642
Methanex
MEOH
$4.22B
| $3.02M | ﹤0.01% |
91,048
+8,890
| +11% | +$327K |
|
643
Colliers International
CIGI
$5.29B
| $3M | ﹤0.01% |
26,846
+3,091
| +13% | +$340K |
|
644
West Fraser Timber
WFG
$5.55B
| $3M | ﹤0.01% |
41,785
-238,776
| -85% | -$18.3M |
|
645
TransUnion
TRU
$15.5B
| $3M | ﹤0.01% |
27,284
+1,561
| +6% | +$163K |
|
646
Grove Collaborative
GROV
$44.4M
| $2.94M | ﹤0.01% |
+60,000
| New | +$2.94M |
|
|
CIXX
647
DELISTED
CI Financial Corp.
CIXX
| $2.91M | ﹤0.01% |
158,420
-427,468
| -73% | -$7.32M |
|
648
Harley-Davidson
HOG
$2.81B
| $2.9M | ﹤0.01% |
63,435
-3,255
| -5% | -$151K |
|
|
CPTK
649
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.9M | ﹤0.01% |
+300,000
| New | +$2.91M |
|
650
Burlington
BURL
$22.8B
| $2.88M | ﹤0.01% |
8,939
-9
| -0.1% | -$2.87K |
|
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.