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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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$10.1B
| $1.82M | ﹤0.01% |
5,438
+304
| +6% | +$99.5K |
|
727
Brown & Brown
BRO
$23.9B
| $1.82M | ﹤0.01% |
34,304
+1,671
| +5% | +$85.9K |
|
|
MASI
728
DELISTED
Masimo
MASI
| $1.82M | ﹤0.01% |
7,509
+444
| +6% | +$101K |
|
729
Equinox Gold
EQX
$13.6B
| $1.81M | ﹤0.01% |
260,799
+205,191
| +369% | +$1.75M |
|
730
American Homes 4 Rent
AMH
$12.2B
| $1.79M | ﹤0.01% |
46,211
-4,044
| -8% | -$150K |
|
731
Steel Dynamics
STLD
$37.8B
| $1.79M | ﹤0.01% |
30,096
+1,676
| +6% | +$98.3K |
|
732
News Corp Class B
NWS
$17.7B
| $1.79M | ﹤0.01% |
73,514
-491
| -0.7% | -$12.1K |
|
733
Under Armour
UAA
$2.29B
| $1.74M | ﹤0.01% |
82,364
-1,976,603
| -96% | -$44.1M |
|
734
Fidelity National Financial
FNF
$12.8B
| $1.73M | ﹤0.01% |
41,508
+2,291
| +6% | +$100K |
|
735
FirstService
FSV
$6.3B
| $1.73M | ﹤0.01% |
10,110
+32
| +0.3% | +$5.25K |
|
|
DAY
736
DELISTED
Dayforce
DAY
| $1.73M | ﹤0.01% |
18,063
+66
| +0.4% | +$5.96K |
|
|
YAC
737
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.73M | ﹤0.01% |
174,772
-25,228
| -13% | -$249K |
|
738
Ralph Lauren
RL
$23.7B
| $1.72M | ﹤0.01% |
14,632
-439
| -3% | -$54.9K |
|
739
Vail Resorts
MTN
$5.26B
| $1.72M | ﹤0.01% |
5,441
-2
| -0% | -$637 |
|
|
SCR
740
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.72M | ﹤0.01% |
86,269
+85,984
| +30,170% | +$1.62M |
|
741
Gaming and Leisure Properties
GLPI
$12.4B
| $1.71M | ﹤0.01% |
36,928
-5,720
| -13% | -$263K |
|
742
Equitable Holdings
EQH
$14B
| $1.71M | ﹤0.01% |
56,043
-1,483
| -3% | -$48.4K |
|
743
Jones Lang LaSalle
JLL
$16.7B
| $1.69M | ﹤0.01% |
8,658
-901
| -9% | -$176K |
|
|
CTAQ
744
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.69M | ﹤0.01% |
173,997
+42,921
| +33% | +$419K |
|
|
BKI
745
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | ﹤0.01% |
21,197
-24
| -0.1% | -$1.77K |
|
746
Nordson
NDSN
$17.3B
| $1.64M | ﹤0.01% |
7,483
+30
| +0.4% | +$6.36K |
|
747
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.64M | ﹤0.01% |
24,160
-640
| -3% | -$41.3K |
|
|
IRNT
748
DELISTED
IronNet, Inc.
IRNT
| $1.63M | ﹤0.01% |
163,069
-12,691
| -7% | -$126K |
|
749
Tradeweb Markets
TW
$22B
| $1.61M | ﹤0.01% |
19,091
+2,218
| +13% | +$181K |
|
750
Americold
COLD
$4.13B
| $1.61M | ﹤0.01% |
42,614
-4,440
| -9% | -$172K |
|
Similar funds
BC
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.