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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $190M | 0.33% |
3,842,028
-894,784
| -19% | -$50.5M |
|
52
PayPal
PYPL
$50.5B
| $184M | 0.32% |
758,536
-26,840
| -3% | -$6.78M |
|
53
Invesco QQQ Trust
QQQ
$479B
| $182M | 0.32% |
571,166
-551,327
| -49% | -$176M |
|
54
Thermo Fisher Scientific
TMO
$222B
| $177M | 0.31% |
386,930
+43,911
| +13% | +$21M |
|
55
Broadcom
AVGO
$2.01T
| $170M | 0.3% |
3,668,240
+1,136,150
| +45% | +$52.5M |
|
56
Cisco
CSCO
$483B
| $166M | 0.29% |
3,467,086
-604,351
| -15% | -$28.4M |
|
57
PepsiCo
PEP
$188B
| $160M | 0.28% |
1,468,616
-123,852
| -8% | -$17M |
|
58
Elevance Health
ELV
$86.2B
| $156M | 0.28% |
435,383
-35,816
| -8% | -$11.5M |
|
59
Adobe
ADBE
$109B
| $148M | 0.26% |
363,699
-2,310
| -0.6% | -$1.08M |
|
60
AT&T
T
$165B
| $148M | 0.26% |
6,487,362
-1,192,840
| -16% | -$26.4M |
|
61
Suncor Energy
SU
$73.4B
| $148M | 0.26% |
7,095,060
-658,162
| -8% | -$12.9M |
|
62
Sun Life Financial
SLF
$45.8B
| $148M | 0.26% |
2,894,769
-1,946,231
| -40% | -$95.3M |
|
63
Danaher
DHR
$147B
| $146M | 0.26% |
732,911
+32,175
| +5% | +$6.53M |
|
64
Magna International
MGA
$18.7B
| $145M | 0.25% |
1,641,508
-190,515
| -10% | -$15.5M |
|
65
Wells Fargo
WFC
$265B
| $145M | 0.25% |
6,293,377
-95,862
| -2% | -$3.39M |
|
66
Zoetis
ZTS
$30.9B
| $139M | 0.24% |
880,942
+584,203
| +197% | +$92.6M |
|
67
Coca-Cola
KO
$374B
| $138M | 0.24% |
3,779,415
-965,524
| -20% | -$48.6M |
|
68
CALL
SPDR Gold Trust
GLD
$143B
| $134M | 0.24% |
835,000
+50,000
| +6% | +$8.4M |
|
|
69
Warner Bros
WBD
$67.4B
| $133M | 0.23% |
3,056,237
+2,921,689
| +2,171% | +$146M |
|
70
Chevron
CVX
$382B
| $128M | 0.23% |
1,222,198
+25,037
| +2% | +$2.44M |
|
71
Walmart Inc
WMT
$897B
| $127M | 0.22% |
4,160,733
-1,675,611
| -29% | -$77.6M |
|
72
Costco
COST
$423B
| $127M | 0.22% |
493,940
-254,352
| -34% | -$88.5M |
|
73
iShares Russell 2000 ETF
IWM
$81.5B
| $126M | 0.22% |
570,568
+336,317
| +144% | +$73.4M |
|
74
Salesforce
CRM
$162B
| $125M | 0.22% |
588,489
-10,414
| -2% | -$2.32M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122M | 0.22% |
3,314,845
+3,074,746
| +1,281% | +$130M |
|
Similar funds
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.