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Toronto Dominion Bank

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
Cap. Flow
-$3.21B
Cap. Flow %
-5.64%
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
AAPL icon
Apple
AAPL
+$314M
3
WBD icon
Warner Bros
WBD
+$146M
4
TRP icon
TC Energy
TRP
+$140M
5
LIN icon
Linde
LIN
+$131M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$482M
2
BNS icon
Scotiabank
BNS
+$411M
3
SHOP icon
Shopify
SHOP
+$266M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$260M
5
BMO icon
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
FR icon
801
First Industrial Realty Trust
FR
$8.4B
$1.11M ﹤0.01%
24,151
-4,701
-16% -$203K
BTI icon
802
British American Tobacco
BTI
$123B
$1.1M ﹤0.01%
28,465
+15,000
+111% +$565K
RNR icon
803
RenaissanceRe
RNR
$13.3B
$1.1M ﹤0.01%
6,869
-2,777
-29% -$449K
TCOM icon
804
Trip.com Group
TCOM
$28.4B
$1.1M ﹤0.01%
27,658
-12,489
-31% -$462K
ATR icon
805
AptarGroup
ATR
$8.46B
$1.09M ﹤0.01%
7,722
-1,574
-17% -$217K
IVV icon
806
iShares Core S&P 500 ETF
IVV
$910B
$1.09M ﹤0.01%
2,750
– –
BTAQ
807
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.09M ﹤0.01%
110,100
– –
ZG icon
808
Zillow
ZG
$8.16B
$1.08M ﹤0.01%
8,188
-3,109
-28% -$480K
EGP icon
809
EastGroup Properties
EGP
$11B
$1.06M ﹤0.01%
7,420
-1,424
-16% -$199K
IAA
810
DELISTED
IAA, Inc. Common Stock
IAA
$1.05M ﹤0.01%
19,124
+2,367
+14% +$140K
BLMN icon
811
Bloomin' Brands
BLMN
$934M
$1.05M ﹤0.01%
+38,910
New +$943K
VST icon
812
Vistra
VST
$49.4B
$1.05M ﹤0.01%
59,485
-23,334
-28% -$464K
ALV icon
813
Autoliv
ALV
$8.88B
$1.04M ﹤0.01%
11,218
-4,407
-28% -$407K
ERIC icon
814
Ericsson
ERIC
$33.6B
$1.04M ﹤0.01%
78,936
-14,936
-16% -$190K
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M ﹤0.01%
30,078
-12,264
-29% -$412K
OPTU
816
Optimum Communications Inc
OPTU
$233M
$1.02M ﹤0.01%
31,334
-12,326
-28% -$429K
SSRM icon
817
SSR Mining
SSRM
$6.44B
$1.02M ﹤0.01%
71,276
-1,939
-3% -$31.7K
VTIQU
818
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.01M ﹤0.01%
+100,000
New +$1.1M
DGNU
819
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M ﹤0.01%
+100,000
New +$1.01M
NVSAU
820
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.01M ﹤0.01%
+101,000
New +$1.04M
ASZ.U
821
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M ﹤0.01%
+100,400
New +$1.02M
GMBTU
822
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.01M ﹤0.01%
+100,000
New +$1.06M
FTAAU
823
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1M ﹤0.01%
+100,000
New +$1.03M
HUGS.U
824
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M ﹤0.01%
+100,000
New +$1.01M
LATN
825
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1M ﹤0.01%
100,000
– –
31 32
33
34 35

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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.