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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 | |
|---|---|---|---|---|---|---|
726
Chewy
CHWY
$9.2B
| $1.61M | ﹤0.01% |
18,994
+4,779
| +34% | +$465K |
|
727
Dynatrace
DT
$14.7B
| $1.6M | ﹤0.01% |
33,186
-1,210
| -4% | -$58.7K |
|
728
Vail Resorts
MTN
$5.18B
| $1.59M | ﹤0.01% |
5,443
-2,115
| -28% | -$616K |
|
729
Factset
FDS
$10.2B
| $1.58M | ﹤0.01% |
5,134
-2,018
| -28% | -$639K |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | ﹤0.01% |
21,221
-8,347
| -28% | -$672K |
|
731
10x Genomics
TXG
$7.58B
| $1.57M | ﹤0.01% |
8,669
-2,891
| -25% | -$499K |
|
732
Fidelity National Financial
FNF
$13.1B
| $1.53M | ﹤0.01% |
39,217
-15,078
| -28% | -$573K |
|
|
733
PUT
Royal Bank of Canada
RY
$299B
| $1.53M | ﹤0.01% |
16,600
-490,400
| -97% | -$42.7M |
|
|
BSN
734
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.53M | ﹤0.01% |
156,250
| – | – |
|
|
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | ﹤0.01% |
22,532
-4,391
| -16% | -$305K |
|
|
DAY
736
DELISTED
Dayforce
DAY
| $1.52M | ﹤0.01% |
17,997
-7,000
| -28% | -$654K |
|
737
Lamar Advertising Co
LAMR
$15.8B
| $1.51M | ﹤0.01% |
16,130
-3,193
| -17% | -$281K |
|
738
Bunge Global
BG
$21.7B
| $1.51M | ﹤0.01% |
19,002
-7,289
| -28% | -$542K |
|
739
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.51M | ﹤0.01% |
+24,800
| New | +$1.51M |
|
|
STOR
740
DELISTED
STORE Capital Corporation
STOR
| $1.5M | ﹤0.01% |
44,866
-7,970
| -15% | -$259K |
|
741
Booz Allen Hamilton
BAH
$9.43B
| $1.5M | ﹤0.01% |
18,633
-7,311
| -28% | -$614K |
|
742
FirstService
FSV
$6.18B
| $1.5M | ﹤0.01% |
10,078
+27
| +0.3% | +$3.93K |
|
743
Brown & Brown
BRO
$24B
| $1.49M | ﹤0.01% |
32,633
-12,631
| -28% | -$580K |
|
|
HLAHU
744
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
|
FOREU
745
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
|
X
746
DELISTED
US Steel
X
| $1.49M | ﹤0.01% |
56,897
+13,933
| +32% | +$275K |
|
747
Nordson
NDSN
$17.3B
| $1.48M | ﹤0.01% |
7,453
-2,864
| -28% | -$558K |
|
|
HCIIU
748
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
|
SNII.U
749
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $1.47M | ﹤0.01% |
+146,130
| New | +$1.48M |
|
750
iShares US Real Estate ETF
IYR
$4.58B
| $1.47M | ﹤0.01% |
15,945
+1,994
| +14% | +$175K |
|
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.