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Toronto Dominion Bank

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
Cap. Flow
-$3.21B
Cap. Flow %
-5.64%
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
AAPL icon
Apple
AAPL
+$314M
3
WBD icon
Warner Bros
WBD
+$146M
4
TRP icon
TC Energy
TRP
+$140M
5
LIN icon
Linde
LIN
+$131M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$482M
2
BNS icon
Scotiabank
BNS
+$411M
3
SHOP icon
Shopify
SHOP
+$266M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$260M
5
BMO icon
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
SSNC icon
676
SS&C Technologies
SSNC
$19.3B
$2.17M ﹤0.01%
31,135
-12,515
-29% -$845K
APGB.U
677
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.15M ﹤0.01%
+215,500
New +$2.22M
RPM icon
678
RPM International
RPM
$14.5B
$2.15M ﹤0.01%
23,405
-6,910
-23% -$597K
HBI
679
DELISTED
Hanesbrands
HBI
$2.15M ﹤0.01%
109,044
-6,978
-6% -$123K
MKL icon
680
Markel Group
MKL
$22.8B
$2.12M ﹤0.01%
1,861
-734
-28% -$792K
ACGL icon
681
Arch Capital
ACGL
$33.5B
$2.1M ﹤0.01%
54,872
-21,566
-28% -$767K
ZEN
682
DELISTED
ZENDESK INC
ZEN
$2.09M ﹤0.01%
15,766
-5,964
-27% -$854K
VCIT icon
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.06M ﹤0.01%
+22,100
New +$2.1M
BEPC icon
684
Brookfield Renewable
BEPC
$6.66B
$2.05M ﹤0.01%
43,873
-12,218
-22% -$624K
OWL icon
685
Blue Owl Capital
OWL
$19.7B
$2.05M ﹤0.01%
+207,800
New +$2.15M
OIH icon
686
VanEck Oil Services ETF
OIH
$1.95B
$2.04M ﹤0.01%
+10,671
New +$2.01M
AVTR icon
687
Avantor
AVTR
$9.37B
$2.02M ﹤0.01%
69,828
-16,980
-20% -$490K
SEDG icon
688
SolarEdge
SEDG
$1.98B
$2M ﹤0.01%
6,948
-2,488
-26% -$750K
DDOG icon
689
Datadog
DDOG
$90.6B
$1.99M ﹤0.01%
23,896
-4,691
-16% -$452K
MACQU
690
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M ﹤0.01%
+200,000
New +$1.99M
FLME.U
691
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.99M ﹤0.01%
+200,000
New +$2M
SCLEU
692
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.99M ﹤0.01%
+200,300
New +$2.04M
TLGA.U
693
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.98M ﹤0.01%
+200,000
New +$2.02M
AGGRU
694
DELISTED
Agile Growth Corp Units
AGGRU
$1.98M ﹤0.01%
+200,000
New +$1.98M
CHPM
695
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.98M ﹤0.01%
200,019
+50,019
+33% +$515K
YAC
696
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.97M ﹤0.01%
200,000
– –
CGNX icon
697
Cognex
CGNX
$10.4B
$1.96M ﹤0.01%
23,598
-8,982
-28% -$748K
ENNVU
698
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.93M ﹤0.01%
+192,000
New +$2.01M
MDB icon
699
MongoDB
MDB
$38B
$1.92M ﹤0.01%
7,172
-1,905
-21% -$675K
FICO icon
700
Fair Isaac
FICO
$24B
$1.91M ﹤0.01%
3,929
-1,529
-28% -$727K
26 27
28
29 30

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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.