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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 | |
|---|---|---|---|---|---|---|
|
CGAU
776
Centerra Gold
CGAU
$4.24B
| $1.41M | ﹤0.01% |
+185,072
| New | +$1.54M |
|
777
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.39M | ﹤0.01% |
37,971
+2,532
| +7% | +$92.6K |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $1.39M | ﹤0.01% |
12,971
-1,144
| -8% | -$113K |
|
779
NNN REIT
NNN
$8.71B
| $1.39M | ﹤0.01% |
29,632
-3,153
| -10% | -$148K |
|
780
UGI
UGI
$7.54B
| $1.38M | ﹤0.01% |
29,833
+1,665
| +6% | +$74.9K |
|
781
Sunrun
RUN
$2.42B
| $1.37M | ﹤0.01% |
24,635
+8,495
| +53% | +$410K |
|
|
SAND
782
DELISTED
Sandstorm Gold
SAND
| $1.36M | ﹤0.01% |
171,765
+138,232
| +412% | +$1.12M |
|
|
X
783
DELISTED
US Steel
X
| $1.34M | ﹤0.01% |
56,025
-872
| -2% | -$21.5K |
|
784
Liberty Media Series C
FWONK
$25.7B
| $1.33M | ﹤0.01% |
28,601
+156
| +0.5% | +$6.85K |
|
785
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.33M | ﹤0.01% |
16,060
-19,500
| -55% | -$1.61M |
|
|
LGAC
786
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.32M | ﹤0.01% |
+135,000
| New | +$1.33M |
|
787
Novartis
NVS
$294B
| $1.32M | ﹤0.01% |
14,464
-5,304
| -27% | -$472K |
|
788
Clarivate
CLVT
$1.22B
| $1.32M | ﹤0.01% |
+47,843
| New | +$1.31M |
|
789
Neurocrine Biosciences
NBIX
$16.5B
| $1.31M | ﹤0.01% |
13,436
+1,441
| +12% | +$138K |
|
790
HEICO Corp Class A
HEI.A
$37B
| $1.3M | ﹤0.01% |
10,441
+618
| +6% | +$78.1K |
|
791
Polaris
PII
$3.99B
| $1.3M | ﹤0.01% |
+9,470
| New | +$1.28M |
|
792
Rexford Industrial Realty
REXR
$8.07B
| $1.29M | ﹤0.01% |
22,626
-1,958
| -8% | -$109K |
|
793
Starwood Property Trust
STWD
$6.17B
| $1.27M | ﹤0.01% |
48,434
-4,957
| -9% | -$126K |
|
|
Y
794
DELISTED
Alleghany Corp
Y
| $1.26M | ﹤0.01% |
1,890
-21
| -1% | -$14.4K |
|
795
Guidewire Software
GWRE
$14.7B
| $1.26M | ﹤0.01% |
11,154
-171
| -2% | -$17.8K |
|
796
Boston Beer
SAM
$1.85B
| $1.25M | ﹤0.01% |
1,229
+1,187
| +2,826% | +$1.33M |
|
|
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.25M | ﹤0.01% |
26,466
-1,378
| -5% | -$63.4K |
|
|
MAXR
798
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.25M | ﹤0.01% |
31,400
| – | – |
|
799
Airbnb
ABNB
$111B
| $1.25M | ﹤0.01% |
8,152
+1,079
| +15% | +$169K |
|
800
Kilroy Realty
KRC
$4.24B
| $1.25M | ﹤0.01% |
17,883
-1,923
| -10% | -$133K |
|
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.