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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $212M | 0.33% |
413,645
+49,946
| +14% | +$25.7M |
|
52
Comcast
CMCSA
$90B
| $205M | 0.32% |
4,230,852
-63,451
| -1% | -$3.55M |
|
53
Broadcom
AVGO
$2.04T
| $189M | 0.29% |
3,972,550
+304,310
| +8% | +$14.1M |
|
54
iShares Russell 2000 ETF
IWM
$81.9B
| $189M | 0.29% |
825,137
+254,569
| +45% | +$57.2M |
|
55
Verizon
VZ
$196B
| $189M | 0.29% |
3,947,869
+105,841
| +3% | +$6.07M |
|
56
Netflix
NFLX
$309B
| $189M | 0.29% |
3,572,830
-956,670
| -21% | -$48.9M |
|
57
Nike
NKE
$61.9B
| $187M | 0.29% |
1,212,875
-752,820
| -38% | -$101M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $187M | 0.29% |
370,759
-16,171
| -4% | -$7.63M |
|
59
Elevance Health
ELV
$85.5B
| $187M | 0.29% |
488,763
+53,380
| +12% | +$20.4M |
|
60
Brookfield Infrastructure Partners
BIP
$18B
| $184M | 0.28% |
4,964,379
-846,600
| -15% | -$30.6M |
|
61
VanEck Gold Miners ETF
GDX
$27.4B
| $181M | 0.28% |
5,320,318
+2,130,623
| +67% | +$77.8M |
|
62
PepsiCo
PEP
$190B
| $172M | 0.27% |
1,495,579
+26,963
| +2% | +$3.93M |
|
63
Salesforce
CRM
$158B
| $170M | 0.26% |
694,426
+105,937
| +18% | +$24.4M |
|
64
Coca-Cola
KO
$375B
| $167M | 0.26% |
4,249,878
+470,463
| +12% | +$25.6M |
|
65
Sun Life Financial
SLF
$45.4B
| $159M | 0.25% |
3,053,531
+158,762
| +5% | +$8.39M |
|
66
Chevron
CVX
$366B
| $155M | 0.24% |
1,484,465
+262,267
| +21% | +$27.7M |
|
67
Qualcomm
QCOM
$176B
| $153M | 0.24% |
1,068,205
+278,297
| +35% | +$37.6M |
|
68
Magna International
MGA
$18.8B
| $152M | 0.24% |
1,644,664
+3,156
| +0.2% | +$301K |
|
69
Wells Fargo
WFC
$264B
| $150M | 0.23% |
5,897,935
-395,442
| -6% | -$17.7M |
|
70
Costco
COST
$420B
| $145M | 0.22% |
500,294
+6,354
| +1% | +$2.4M |
|
71
AT&T
T
$163B
| $139M | 0.21% |
6,374,556
-112,806
| -2% | -$2.57M |
|
72
Target
TGT
$68B
| $138M | 0.21% |
570,826
+159,994
| +39% | +$35M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.21% |
1,985,168
+684,550
| +53% | +$42M |
|
74
Walmart Inc
WMT
$890B
| $135M | 0.21% |
4,237,734
+77,001
| +2% | +$3.59M |
|
75
McDonald's
MCD
$195B
| $130M | 0.2% |
672,585
+91,198
| +16% | +$21.2M |
|
Similar funds
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.