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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 | |
|---|---|---|---|---|---|---|
751
Bentley Systems
BSY
$11B
| $1.59M | ﹤0.01% |
+24,548
| New | +$1.35M |
|
752
Booz Allen Hamilton
BAH
$9.45B
| $1.58M | ﹤0.01% |
18,587
-46
| -0.2% | -$3.89K |
|
753
Eldorado Gold
EGO
$10.2B
| $1.58M | ﹤0.01% |
159,406
+101,514
| +175% | +$1.13M |
|
754
CubeSmart
CUBE
$9.2B
| $1.57M | ﹤0.01% |
34,004
-3,343
| -9% | -$144K |
|
|
BNT
755
Brookfield Wealth Solutions
BNT
$12.4B
| $1.56M | ﹤0.01% |
+44,531
| New | +$1.69M |
|
756
Bunge Global
BG
$21.4B
| $1.55M | ﹤0.01% |
19,891
+889
| +5% | +$75K |
|
757
Lamar Advertising Co
LAMR
$15.6B
| $1.53M | ﹤0.01% |
14,632
-1,498
| -9% | -$152K |
|
758
Lear
LEA
$8.12B
| $1.51M | ﹤0.01% |
8,600
+890
| +12% | +$165K |
|
759
Yum China
YUMC
$16.3B
| $1.5M | ﹤0.01% |
22,718
-1,332
| -6% | -$85K |
|
760
ADT
ADT
$5.44B
| $1.49M | ﹤0.01% |
+138,176
| New | +$1.39M |
|
761
P3 Health Partners
PIII
$41.1M
| $1.48M | ﹤0.01% |
+3,000
| New | +$1.47M |
|
|
PVG
762
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | ﹤0.01% |
154,921
+103,021
| +198% | +$1.13M |
|
|
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.48M | ﹤0.01% |
20,680
-1,852
| -8% | -$135K |
|
764
First Majestic Silver
AG
$9.35B
| $1.48M | ﹤0.01% |
93,529
+29,988
| +47% | +$500K |
|
765
Trip.com Group
TCOM
$29.1B
| $1.47M | ﹤0.01% |
41,558
+13,900
| +50% | +$530K |
|
766
Owens Corning
OC
$12.6B
| $1.47M | ﹤0.01% |
15,011
+382
| +3% | +$38.2K |
|
767
Cable One
CABO
$192M
| $1.47M | ﹤0.01% |
767
+125
| +19% | +$225K |
|
|
HLAH
768
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
769
Apollo Global Management
APO
$82.8B
| $1.46M | ﹤0.01% |
23,483
-133,008
| -85% | -$7.38M |
|
|
SNII.U
770
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $1.46M | ﹤0.01% |
146,130
| – | – |
|
|
HCII
771
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
BSN
772
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.45M | ﹤0.01% |
147,150
-9,100
| -6% | -$89.7K |
|
|
GOOS
773
Canada Goose Holdings
GOOS
$856M
| $1.45M | ﹤0.01% |
33,219
+2,199
| +7% | +$89.7K |
|
774
Essential Utilities
WTRG
$11.4B
| $1.44M | ﹤0.01% |
31,453
-34
| -0.1% | -$1.59K |
|
|
STOR
775
DELISTED
STORE Capital Corporation
STOR
| $1.42M | ﹤0.01% |
41,086
-3,780
| -8% | -$132K |
|
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.