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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
+6.62%
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
Cap. Flow
+$2.37B
Cap. Flow %
3.66%
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$838M
2
MSFT icon
Microsoft
MSFT
+$511M
3
AMZN icon
Amazon
AMZN
+$348M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$255M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$534M
2
BNS icon
Scotiabank
BNS
+$203M
3
LIN icon
Linde
LIN
+$171M
4
INTC icon
Intel
INTC
+$167M
5
ZTS icon
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
DT icon
701
Dynatrace
DT
$14.4B
$2.09M ﹤0.01%
35,719
+2,533
+8% +$132K
UA icon
702
Under Armour Class C
UA
$2.23B
$2.08M ﹤0.01%
112,089
+51,176
+84% +$964K
BMRN icon
703
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.05M ﹤0.01%
24,540
+4
+0% +$317
PCG icon
704
PG&E
PCG
$38.1B
$2.04M ﹤0.01%
200,969
-170
-0.1% -$1.82K
SEDG icon
705
SolarEdge
SEDG
$2.05B
$2.04M ﹤0.01%
7,377
+429
+6% +$108K
AGGRU
706
DELISTED
Agile Growth Corp Units
AGGRU
$1.99M ﹤0.01%
200,000
– –
GDDY icon
707
GoDaddy
GDDY
$11.5B
$1.99M ﹤0.01%
22,895
+223
+1% +$18.6K
CHPM
708
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.99M ﹤0.01%
200,019
– –
AUS
709
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.98M ﹤0.01%
+200,000
New +$1.98M
HBI
710
DELISTED
Hanesbrands
HBI
$1.98M ﹤0.01%
105,935
-3,109
-3% -$61.6K
BEPC icon
711
Brookfield Renewable
BEPC
$6.46B
$1.98M ﹤0.01%
47,049
+3,176
+7% +$135K
CCK icon
712
Crown Holdings
CCK
$13.1B
$1.97M ﹤0.01%
19,278
+1,065
+6% +$112K
SYM icon
713
Symbotic
SYM
$5.41B
$1.95M ﹤0.01%
196,117
+165,717
+545% +$1.67M
SCLE
714
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.94M ﹤0.01%
+200,000
New +$1.95M
TXG icon
715
10x Genomics
TXG
$7.62B
$1.94M ﹤0.01%
9,882
+1,213
+14% +$220K
ELIQ
716
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M ﹤0.01%
+200,000
New +$1.95M
SOC icon
717
Sable Offshore Corp
SOC
$891M
$1.93M ﹤0.01%
+200,000
New +$1.93M
VMW
718
DELISTED
VMware, Inc
VMW
$1.92M ﹤0.01%
12,025
+540
+5% +$86.4K
MACQ
719
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92M ﹤0.01%
+200,000
New +$1.94M
MKTW icon
720
MarketWise
MKTW
$52.8M
$1.88M ﹤0.01%
9,469
– –
MAAC
721
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.87M ﹤0.01%
189,397
-139,924
-42% -$1.38M
BZFD icon
722
BuzzFeed
BZFD
$93.3M
$1.87M ﹤0.01%
+47,461
New +$1.86M
FSRD
723
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.87M ﹤0.01%
+192,000
New +$1.89M
AVLR
724
DELISTED
Avalara, Inc.
AVLR
$1.87M ﹤0.01%
11,530
+675
+6% +$94.1K
XLC icon
725
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.85M ﹤0.01%
+22,802
New +$1.78M
27 28
29
30 31

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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.