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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 | |
|---|---|---|---|---|---|---|
|
GOOS
776
Canada Goose Holdings
GOOS
$850M
| $1.22M | ﹤0.01% |
31,020
+2,186
| +8% | +$86.4K |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $1.21M | ﹤0.01% |
14,115
-2,184
| -13% | -$182K |
|
778
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.21M | ﹤0.01% |
35,439
-68,099
| -66% | -$2.19M |
|
|
Y
779
DELISTED
Alleghany Corp
Y
| $1.2M | ﹤0.01% |
1,911
-786
| -29% | -$486K |
|
780
Liberty Media Series C
FWONK
$26B
| $1.19M | ﹤0.01% |
28,445
-11,173
| -28% | -$472K |
|
|
AIRC
781
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | ﹤0.01% |
27,844
-5,436
| -16% | -$224K |
|
|
MAXR
782
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | ﹤0.01% |
31,400
| – | – |
|
783
Alamos Gold
AGI
$13.8B
| $1.19M | ﹤0.01% |
151,562
+40,762
| +37% | +$327K |
|
784
Cable One
CABO
$206M
| $1.17M | ﹤0.01% |
642
-259
| -29% | -$506K |
|
785
Neurocrine Biosciences
NBIX
$15.3B
| $1.17M | ﹤0.01% |
11,995
-4,686
| -28% | -$491K |
|
786
Reinsurance Group of America
RGA
$16.4B
| $1.16M | ﹤0.01% |
9,179
-3,611
| -28% | -$429K |
|
787
UGI
UGI
$7.56B
| $1.16M | ﹤0.01% |
28,168
-11,056
| -28% | -$427K |
|
|
788
PUT
Scotiabank
BNS
$111B
| $1.15M | ﹤0.01% |
18,400
-482,500
| -96% | -$28M |
|
789
Guidewire Software
GWRE
$15.2B
| $1.15M | ﹤0.01% |
11,325
-4,338
| -28% | -$504K |
|
790
American Financial Group
AFG
$12.1B
| $1.14M | ﹤0.01% |
9,975
-4,193
| -30% | -$433K |
|
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.14M | ﹤0.01% |
10,451
| – | – |
|
792
GFL Environmental
GFL
$15B
| $1.14M | ﹤0.01% |
32,520
-8,832
| -21% | -$273K |
|
793
Arrow Electronics
ARW
$10.6B
| $1.13M | ﹤0.01% |
10,203
-4,409
| -30% | -$458K |
|
794
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
795
Healthcare Realty
HR
$6.58B
| $1.13M | ﹤0.01% |
40,912
-7,952
| -16% | -$222K |
|
796
Under Armour Class C
UA
$2.25B
| $1.13M | ﹤0.01% |
60,913
-13,125
| -18% | -$231K |
|
797
Brixmor Property Group
BRX
$9.21B
| $1.12M | ﹤0.01% |
55,503
-10,778
| -16% | -$202K |
|
798
HEICO Corp Class A
HEI.A
$38.1B
| $1.12M | ﹤0.01% |
9,823
-3,863
| -28% | -$449K |
|
|
DOMA
799
DELISTED
Doma Holdings, Inc.
DOMA
| $1.11M | ﹤0.01% |
+4,400
| New | +$1.12M |
|
|
ACC
800
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | ﹤0.01% |
25,745
-5,026
| -16% | -$213K |
|
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.