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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 | |
|---|---|---|---|---|---|---|
651
SSR Mining
SSRM
$6.52B
| $2.87M | ﹤0.01% |
183,892
+112,616
| +158% | +$1.89M |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| $2.84M | ﹤0.01% |
22,829
+1,337
| +6% | +$160K |
|
653
AGNC Investment
AGNC
$12.9B
| $2.8M | ﹤0.01% |
165,759
-8,515
| -5% | -$151K |
|
654
Vanguard Health Care ETF
VHT
$19B
| $2.74M | ﹤0.01% |
11,113
| – | – |
|
|
COUP
655
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | ﹤0.01% |
10,329
+1,024
| +11% | +$254K |
|
|
SPAQ
656
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.69M | ﹤0.01% |
+275,000
| New | +$2.7M |
|
657
TSMC
TSM
$2.19T
| $2.68M | ﹤0.01% |
22,325
-5,297
| -19% | -$621K |
|
658
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.68M | ﹤0.01% |
15,790
+97
| +0.6% | +$14.2K |
|
659
Avantor
AVTR
$9.32B
| $2.65M | ﹤0.01% |
74,776
+4,948
| +7% | +$160K |
|
660
MongoDB
MDB
$35.3B
| $2.65M | ﹤0.01% |
7,323
+151
| +2% | +$46.7K |
|
661
SEI Investments
SEIC
$12.6B
| $2.59M | ﹤0.01% |
41,816
+3,758
| +10% | +$234K |
|
662
Omega Healthcare
OHI
$13.8B
| $2.58M | ﹤0.01% |
71,008
-3,018
| -4% | -$112K |
|
663
Zillow
Z
$7.68B
| $2.57M | ﹤0.01% |
21,060
+883
| +4% | +$107K |
|
664
Knight Transportation
KNX
$11.1B
| $2.54M | ﹤0.01% |
55,807
+21,436
| +62% | +$1.02M |
|
|
RBOT
665
DELISTED
Vicarious Surgical
RBOT
| $2.53M | ﹤0.01% |
8,468
-5,337
| -39% | -$1.59M |
|
666
Unum
UNM
$14.2B
| $2.53M | ﹤0.01% |
89,174
-9,217
| -9% | -$271K |
|
667
Alaska Air
ALK
$5.4B
| $2.53M | ﹤0.01% |
41,876
+3,046
| +8% | +$206K |
|
668
Lyft
LYFT
$6.64B
| $2.52M | ﹤0.01% |
41,702
+38,778
| +1,326% | +$2.23M |
|
669
Organon & Co
OGN
$3.58B
| $2.5M | ﹤0.01% |
+82,680
| New | +$2.72M |
|
670
Plug Power
PLUG
$3.08B
| $2.46M | ﹤0.01% |
71,887
+8,636
| +14% | +$251K |
|
671
Datadog
DDOG
$88.6B
| $2.46M | ﹤0.01% |
23,596
-300
| -1% | -$27.1K |
|
672
Insulet
PODD
$10B
| $2.45M | ﹤0.01% |
8,923
+10
| +0.1% | +$2.72K |
|
|
PIAI
673
DELISTED
Prime Impact Acquisition I
PIAI
| $2.44M | ﹤0.01% |
250,399
| – | – |
|
|
HIII
674
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.44M | ﹤0.01% |
+250,000
| New | +$2.45M |
|
675
TMC The Metals Company
TMC
$1.98B
| $2.43M | ﹤0.01% |
244,373
| – | – |
|
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.