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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
+6.62%
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
Cap. Flow
+$2.37B
Cap. Flow %
3.66%
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$838M
2
MSFT icon
Microsoft
MSFT
+$511M
3
AMZN icon
Amazon
AMZN
+$348M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$255M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$534M
2
BNS icon
Scotiabank
BNS
+$203M
3
LIN icon
Linde
LIN
+$171M
4
INTC icon
Intel
INTC
+$167M
5
ZTS icon
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
DKNG icon
801
DraftKings
DKNG
$12.6B
$1.24M ﹤0.01%
23,797
-24
-0.1% -$1.27K
MLAC
802
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.24M ﹤0.01%
125,325
– –
VOYA icon
803
Voya Financial
VOYA
$8.9B
$1.24M ﹤0.01%
20,136
+578
+3% +$38K
AFG icon
804
American Financial Group
AFG
$12B
$1.24M ﹤0.01%
9,912
-63
-0.6% -$7.87K
XPOA
805
DELISTED
DPCM Capital, Inc.
XPOA
$1.23M ﹤0.01%
124,836
+44,836
+56% +$444K
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.22M ﹤0.01%
18,111
+1,313
+8% +$79K
IAG icon
807
IAMGOLD
IAG
$10.4B
$1.2M ﹤0.01%
407,711
+220,191
+117% +$742K
DCRN
808
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.19M ﹤0.01%
+120,590
New +$1.18M
BTI icon
809
British American Tobacco
BTI
$122B
$1.19M ﹤0.01%
30,151
+1,686
+6% +$66K
IVV icon
810
iShares Core S&P 500 ETF
IVV
$902B
$1.18M ﹤0.01%
2,750
– –
VST icon
811
Vistra
VST
$48.6B
$1.17M ﹤0.01%
62,974
+3,489
+6% +$60.2K
BRX icon
812
Brixmor Property Group
BRX
$9.09B
$1.15M ﹤0.01%
50,112
-5,391
-10% -$120K
ARW icon
813
Arrow Electronics
ARW
$10.5B
$1.15M ﹤0.01%
10,072
-131
-1% -$15.3K
HBM icon
814
Hudbay
HBM
$12.3B
$1.14M ﹤0.01%
171,872
+78,841
+85% +$589K
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M ﹤0.01%
31,843
+1,765
+6% +$60.8K
FR icon
816
First Industrial Realty Trust
FR
$8.35B
$1.14M ﹤0.01%
21,792
-2,359
-10% -$119K
OPTU
817
Optimum Communications Inc
OPTU
$324M
$1.14M ﹤0.01%
33,251
+1,917
+6% +$67.1K
IAA
818
DELISTED
IAA, Inc. Common Stock
IAA
$1.13M ﹤0.01%
20,670
+1,546
+8% +$88.8K
EGP icon
819
EastGroup Properties
EGP
$10.8B
$1.11M ﹤0.01%
6,756
-664
-9% -$105K
RGA icon
820
Reinsurance Group of America
RGA
$16B
$1.11M ﹤0.01%
9,722
+543
+6% +$68.4K
ALV icon
821
Autoliv
ALV
$8.96B
$1.1M ﹤0.01%
11,208
-10
-0.1% -$1.01K
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
$1.09M ﹤0.01%
23,268
-2,477
-10% -$115K
BTAQ
823
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.08M ﹤0.01%
110,100
– –
VTIQ
824
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.08M ﹤0.01%
+108,252
New +$1.07M
CG icon
825
Carlyle Group
CG
$17.4B
$1.06M ﹤0.01%
22,844
+3,751
+20% +$160K
31 32
33
34 35

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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.