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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 | |
|---|---|---|---|---|---|---|
676
SunPower Inc
SPWR
$47.8M
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.45M |
|
677
ARK Innovation ETF
ARKK
$6.38B
| $2.41M | ﹤0.01% |
18,434
-6,370
| -26% | -$742K |
|
678
Zscaler
ZS
$28.9B
| $2.36M | ﹤0.01% |
10,944
+979
| +10% | +$186K |
|
679
Bio-Techne
TECH
$11.2B
| $2.36M | ﹤0.01% |
+20,956
| New | +$2.21M |
|
680
Markel Group
MKL
$22.8B
| $2.34M | ﹤0.01% |
1,970
+109
| +6% | +$131K |
|
|
GAP
681
The Gap Inc
GAP
$7.55B
| $2.32M | ﹤0.01% |
68,878
-31,851
| -32% | -$1.05M |
|
|
ZEN
682
DELISTED
ZENDESK INC
ZEN
| $2.29M | ﹤0.01% |
15,895
+129
| +0.8% | +$18.2K |
|
683
Pan American Silver
PAAS
$21.8B
| $2.29M | ﹤0.01% |
80,057
+21,800
| +37% | +$702K |
|
684
Descartes Systems
DSGX
$6.78B
| $2.29M | ﹤0.01% |
33,051
-8,477
| -20% | -$536K |
|
685
Flowserve
FLS
$10.3B
| $2.26M | ﹤0.01% |
56,210
-2,585
| -4% | -$107K |
|
686
SS&C Technologies
SSNC
$18.7B
| $2.26M | ﹤0.01% |
31,315
+180
| +0.6% | +$13.2K |
|
687
ON Semiconductor
ON
$31.6B
| $2.26M | ﹤0.01% |
58,919
+3,347
| +6% | +$131K |
|
688
XPO
XPO
$23.8B
| $2.24M | ﹤0.01% |
46,222
-8,697
| -16% | -$425K |
|
689
Gold Fields
GFI
$36B
| $2.22M | ﹤0.01% |
250,000
| – | – |
|
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.17M | ﹤0.01% |
22,800
+700
| +3% | +$65.9K |
|
691
Lennox International
LII
$14.9B
| $2.15M | ﹤0.01% |
6,142
+1,481
| +32% | +$500K |
|
692
RPM International
RPM
$14.9B
| $2.15M | ﹤0.01% |
24,186
+781
| +3% | +$72.7K |
|
693
Arch Capital
ACGL
$33.5B
| $2.14M | ﹤0.01% |
54,913
+41
| +0.1% | +$1.62K |
|
694
Novavax
NVAX
$1.31B
| $2.13M | ﹤0.01% |
+10,037
| New | +$1.84M |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| $2.12M | ﹤0.01% |
121,272
-58,066
| -32% | -$988K |
|
696
Cognex
CGNX
$10.6B
| $2.12M | ﹤0.01% |
25,177
+1,579
| +7% | +$128K |
|
697
Fair Isaac
FICO
$22.4B
| $2.1M | ﹤0.01% |
4,174
+245
| +6% | +$124K |
|
698
Molina Healthcare
MOH
$10.2B
| $2.1M | ﹤0.01% |
8,296
+283
| +4% | +$71.1K |
|
699
Leggett & Platt
LEG
$1.3B
| $2.09M | ﹤0.01% |
40,425
-1,147
| -3% | -$59.7K |
|
|
APGB
700
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.09M | ﹤0.01% |
+215,000
| New | +$2.11M |
|
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.