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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
ADERU
826
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1M ﹤0.01%
+100,000
New +$1.05M
DMYQ.U
827
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M ﹤0.01%
+100,000
New +$1.02M
ACII.U
828
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M ﹤0.01%
+100,000
New +$1.05M
HCAQ
829
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1M ﹤0.01%
+100,000
New +$1.02M
SCAQU
830
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M ﹤0.01%
+100,000
New +$999K
ZWRKU
831
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$999K ﹤0.01%
+100,000
New +$1.03M
GSAQU
832
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$996K ﹤0.01%
+100,000
New +$1.03M
AG icon
833
First Majestic Silver
AG
$9.26B
$992K ﹤0.01%
63,541
-117,788
-65% -$1.89M
JCICU
834
DELISTED
Jack Creek Investment Corp. Units
JCICU
$991K ﹤0.01%
+100,000
New +$1.03M
PNTM.U
835
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$990K ﹤0.01%
+100,000
New +$1.03M
HCCCU
836
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$987K ﹤0.01%
+100,000
New +$1.02M
CUZ icon
837
Cousins Properties
CUZ
$4.93B
$982K ﹤0.01%
27,790
-5,426
-16% -$185K
RUN icon
838
Sunrun
RUN
$2.37B
$976K ﹤0.01%
16,140
-6,013
-27% -$418K
DEI icon
839
Douglas Emmett
DEI
$1.99B
$969K ﹤0.01%
30,850
-6,007
-16% -$183K
MIR icon
840
Mirion Technologies
MIR
$3.88B
$962K ﹤0.01%
92,200
-13,000
-12% -$153K
COR
841
DELISTED
Coresite Realty Corporation
COR
$959K ﹤0.01%
7,998
-1,562
-16% -$190K
IIAC
842
DELISTED
Investindustrial Acquisition Corp.
IIAC
$946K ﹤0.01%
+97,000
New +$996K
SIRI icon
843
SiriusXM
SIRI
$9.43B
$939K ﹤0.01%
15,423
-6,100
-28% -$372K
JWSM.U
844
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$913K ﹤0.01%
+90,000
New +$941K
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$913K ﹤0.01%
21,480
-4,060
-16% -$166K
JYAC
846
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$894K ﹤0.01%
+90,867
New +$939K
OGE icon
847
OGE Energy
OGE
$9.71B
$875K ﹤0.01%
27,028
-10,659
-28% -$336K
HHH icon
848
Howard Hughes
HHH
$4.04B
$873K ﹤0.01%
9,622
-1,695
-15% -$149K
RITM icon
849
Rithm Capital
RITM
$5.79B
$873K ﹤0.01%
77,582
-15,364
-17% -$156K
COLIU
850
DELISTED
Colicity Inc. Units
COLIU
$858K ﹤0.01%
+85,000
New +$867K
32 33
34
35 36

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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.