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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 | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.32B
| $1.9M | ﹤0.01% |
41,572
-8,840
| -18% | -$393K |
|
|
ENFAU
702
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
| $1.9M | ﹤0.01% |
+189,843
| New | +$1.96M |
|
703
Cloudflare
NET
$118B
| $1.89M | ﹤0.01% |
26,868
-2,162
| -7% | -$167K |
|
704
Equitable Holdings
EQH
$14.4B
| $1.88M | ﹤0.01% |
57,526
-27,419
| -32% | -$790K |
|
705
MarketWise
MKTW
$53.1M
| $1.88M | ﹤0.01% |
9,469
-613
| -6% | -$127K |
|
706
Molina Healthcare
MOH
$10.7B
| $1.87M | ﹤0.01% |
8,013
-3,152
| -28% | -$703K |
|
707
Ralph Lauren
RL
$23.1B
| $1.86M | ﹤0.01% |
15,071
-3,268
| -18% | -$373K |
|
708
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.85M | ﹤0.01% |
24,536
-9,612
| -28% | -$785K |
|
709
Americold
COLD
$4.32B
| $1.81M | ﹤0.01% |
47,054
+1,256
| +3% | +$45.1K |
|
710
Gaming and Leisure Properties
GLPI
$12.7B
| $1.81M | ﹤0.01% |
42,648
-7,390
| -15% | -$313K |
|
711
Brookfield Infrastructure
BIPC
$5.01B
| $1.8M | ﹤0.01% |
35,237
+1,614
| +5% | +$72.8K |
|
712
Crown Holdings
CCK
$12.9B
| $1.77M | ﹤0.01% |
18,213
-7,162
| -28% | -$690K |
|
713
GoDaddy
GDDY
$12.7B
| $1.76M | ﹤0.01% |
22,672
-8,720
| -28% | -$702K |
|
714
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.76M | ﹤0.01% |
88,312
+80,237
| +994% | +$1.52M |
|
715
Pan American Silver
PAAS
$19.9B
| $1.75M | ﹤0.01% |
58,257
+4,950
| +9% | +$161K |
|
|
IRNT
716
DELISTED
IronNet, Inc.
IRNT
| $1.75M | ﹤0.01% |
175,760
-74,240
| -30% | -$777K |
|
717
HF Sinclair
DINO
$16.3B
| $1.74M | ﹤0.01% |
48,638
-9,999
| -17% | -$334K |
|
718
News Corp Class B
NWS
$17.8B
| $1.74M | ﹤0.01% |
74,005
-1,177
| -2% | -$25.5K |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $1.73M | ﹤0.01% |
11,485
-4,308
| -27% | -$616K |
|
720
Jones Lang LaSalle
JLL
$17B
| $1.71M | ﹤0.01% |
9,559
-1,911
| -17% | -$311K |
|
721
Zscaler
ZS
$30.4B
| $1.71M | ﹤0.01% |
9,965
-3,549
| -26% | -$705K |
|
722
Novartis
NVS
$288B
| $1.69M | ﹤0.01% |
19,768
+217
| +1% | +$19.5K |
|
723
American Homes 4 Rent
AMH
$12.3B
| $1.68M | ﹤0.01% |
50,255
-9,723
| -16% | -$303K |
|
724
Knight Transportation
KNX
$11.9B
| $1.65M | ﹤0.01% |
34,371
-7,776
| -18% | -$341K |
|
|
MASI
725
DELISTED
Masimo
MASI
| $1.62M | ﹤0.01% |
7,065
-2,761
| -28% | -$694K |
|
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.