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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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$12.6B
| $1.46M | ﹤0.01% |
23,821
-8,225
| -26% | -$494K |
|
752
PUT
Fortis
FTS
$28.8B
| $1.46M | ﹤0.01% |
33,600
-15,100
| -31% | -$619K |
|
753
B2Gold
BTG
$6.7B
| $1.46M | ﹤0.01% |
337,900
+15,000
| +5% | +$73.2K |
|
754
Lennox International
LII
$14.5B
| $1.45M | ﹤0.01% |
4,661
-1,826
| -28% | -$529K |
|
|
AVLR
755
DELISTED
Avalara, Inc.
AVLR
| $1.45M | ﹤0.01% |
10,855
-4,080
| -27% | -$629K |
|
756
NNN REIT
NNN
$8.87B
| $1.45M | ﹤0.01% |
32,785
-6,080
| -16% | -$255K |
|
757
Steel Dynamics
STLD
$37.3B
| $1.44M | ﹤0.01% |
28,420
-11,179
| -28% | -$472K |
|
758
OR Royalties Inc
OR
$6.15B
| $1.44M | ﹤0.01% |
130,684
+4,715
| +4% | +$53.8K |
|
759
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.44M | ﹤0.01% |
6,941
+2,215
| +47% | +$448K |
|
760
Yum China
YUMC
$16.2B
| $1.42M | ﹤0.01% |
24,050
-1,509
| -6% | -$90.2K |
|
|
SEAH
761
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.42M | ﹤0.01% |
+145,273
| New | +$1.49M |
|
762
CubeSmart
CUBE
$9.4B
| $1.41M | ﹤0.01% |
37,347
-6,305
| -14% | -$227K |
|
763
Essential Utilities
WTRG
$11.5B
| $1.41M | ﹤0.01% |
31,487
-12,363
| -28% | -$558K |
|
764
Lear
LEA
$8.16B
| $1.4M | ﹤0.01% |
7,710
-3,013
| -28% | -$507K |
|
|
LGACU
765
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.35M | ﹤0.01% |
+135,000
| New | +$1.37M |
|
766
Owens Corning
OC
$12.3B
| $1.35M | ﹤0.01% |
14,629
-5,709
| -28% | -$479K |
|
767
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.34M | ﹤0.01% |
20,228
-73,464
| -78% | -$4.85M |
|
768
Airbnb
ABNB
$111B
| $1.33M | ﹤0.01% |
+7,073
| New | +$1.31M |
|
769
Starwood Property Trust
STWD
$6.05B
| $1.32M | ﹤0.01% |
53,391
-10,256
| -16% | -$222K |
|
770
Kilroy Realty
KRC
$4.3B
| $1.3M | ﹤0.01% |
19,806
-3,642
| -16% | -$225K |
|
|
CTAQ
771
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.27M | ﹤0.01% |
+131,076
| New | +$1.32M |
|
772
Tradeweb Markets
TW
$22.3B
| $1.25M | ﹤0.01% |
16,873
-3,947
| -19% | -$271K |
|
773
Voya Financial
VOYA
$9.16B
| $1.25M | ﹤0.01% |
19,558
-8,916
| -31% | -$536K |
|
774
Rexford Industrial Realty
REXR
$8.12B
| $1.24M | ﹤0.01% |
24,584
-4,598
| -16% | -$226K |
|
|
MLAC
775
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.24M | ﹤0.01% |
125,325
-124,675
| -50% | -$1.26M |
|
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.