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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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$22.4B
| $2.67M | ﹤0.01% |
8,948
-3,505
| -28% | -$952K |
|
652
Zillow
Z
$8.08B
| $2.62M | ﹤0.01% |
20,177
-7,065
| -26% | -$1.05M |
|
653
Vanguard Health Care ETF
VHT
$19B
| $2.54M | ﹤0.01% |
11,113
| – | – |
|
654
Descartes Systems
DSGX
$6.62B
| $2.53M | ﹤0.01% |
41,528
-2,960
| -7% | -$180K |
|
|
NVO
655
Novo Nordisk
NVO
$205B
| $2.53M | ﹤0.01% |
74,942
-2,420
| -3% | -$86.2K |
|
|
FACT.U
656
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $2.5M | ﹤0.01% |
+250,400
| New | +$2.51M |
|
|
HIIIU
657
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
|
PIAI
658
DELISTED
Prime Impact Acquisition I
PIAI
| $2.44M | ﹤0.01% |
250,399
| – | – |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | ﹤0.01% |
17,530
-5,875
| -25% | -$947K |
|
660
TMC The Metals Company
TMC
$1.91B
| $2.43M | ﹤0.01% |
244,373
-255,627
| -51% | -$2.78M |
|
661
Gold Fields
GFI
$35.4B
| $2.37M | ﹤0.01% |
250,000
| – | – |
|
|
COUP
662
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | ﹤0.01% |
9,305
-3,323
| -26% | -$1.05M |
|
663
PG&E
PCG
$38.5B
| $2.35M | ﹤0.01% |
201,139
-73,011
| -27% | -$848K |
|
664
XPO
XPO
$24.8B
| $2.34M | ﹤0.01% |
54,919
-1,278
| -2% | -$53K |
|
665
Colliers International
CIGI
$5.4B
| $2.33M | ﹤0.01% |
23,755
+8,749
| +58% | +$858K |
|
|
PPLI
666
People Inc
PPLI
$3B
| $2.33M | ﹤0.01% |
19,699
-7,738
| -28% | -$961K |
|
667
Insulet
PODD
$10.2B
| $2.33M | ﹤0.01% |
8,913
-3,450
| -28% | -$924K |
|
668
SEI Investments
SEIC
$12.8B
| $2.32M | ﹤0.01% |
38,058
-5,463
| -13% | -$320K |
|
669
TransUnion
TRU
$15.6B
| $2.31M | ﹤0.01% |
25,723
-10,075
| -28% | -$909K |
|
670
ON Semiconductor
ON
$31.8B
| $2.31M | ﹤0.01% |
55,572
-21,776
| -28% | -$836K |
|
671
Ally Financial
ALLY
$13.6B
| $2.28M | ﹤0.01% |
50,498
-19,862
| -28% | -$831K |
|
672
Flowserve
FLS
$10.3B
| $2.28M | ﹤0.01% |
58,795
-66,552
| -53% | -$2.56M |
|
673
Plug Power
PLUG
$3.2B
| $2.27M | ﹤0.01% |
+63,251
| New | +$3.26M |
|
674
Carvana
CVNA
$81.2B
| $2.25M | ﹤0.01% |
42,910
-15,915
| -27% | -$877K |
|
675
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.22M | ﹤0.01% |
15,693
-6,136
| -28% | -$923K |
|
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.