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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
NGD
826
DELISTED
New Gold Inc
NGD
$1.04M ﹤0.01%
578,973
+357,973
+162% +$675K
SIRI icon
827
SiriusXM
SIRI
$9.61B
$1.04M ﹤0.01%
15,860
+437
+3% +$27.4K
JYAC
828
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.03M ﹤0.01%
103,889
+13,022
+14% +$129K
MIDD icon
829
Middleby
MIDD
$5.43B
$1.02M ﹤0.01%
5,924
+1,335
+29% +$228K
GRNA
830
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.02M ﹤0.01%
+104,086
New +$1.01M
OPEN icon
831
Opendoor
OPEN
$3.48B
$1.02M ﹤0.01%
+59,437
New +$1.02M
RNR icon
832
RenaissanceRe
RNR
$13.2B
$1.02M ﹤0.01%
6,847
-22
-0.3% -$3.5K
ZG icon
833
Zillow
ZG
$7.71B
$1.01M ﹤0.01%
8,254
+66
+0.8% +$8.15K
DMYQ.U
834
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
– –
PANA
835
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1M ﹤0.01%
+100,000
New +$1M
DGNU
836
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M ﹤0.01%
100,000
– –
SCAQU
837
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M ﹤0.01%
100,000
– –
SRNG
838
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$996K ﹤0.01%
+100,000
New +$999K
ERIC icon
839
Ericsson
ERIC
$33B
$992K ﹤0.01%
78,936
– –
HR icon
840
Healthcare Realty
HR
$6.56B
$986K ﹤0.01%
36,927
-3,985
-10% -$113K
FTAA
841
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$985K ﹤0.01%
+100,000
New +$987K
HCAQ
842
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$985K ﹤0.01%
100,000
– –
NVSA
843
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$977K ﹤0.01%
+101,000
New +$983K
COR
844
DELISTED
Coresite Realty Corporation
COR
$976K ﹤0.01%
7,254
-744
-9% -$92.9K
HTPA
845
DELISTED
Highland Transcend Partners I Corp.
HTPA
$973K ﹤0.01%
100,000
+41,048
+70% +$403K
PNTM
846
DELISTED
Pontem Corporation
PNTM
$972K ﹤0.01%
+100,000
New +$973K
ADER
847
DELISTED
26 Capital Acquisition Corp
ADER
$971K ﹤0.01%
+100,000
New +$974K
ZWRK
848
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$971K ﹤0.01%
+100,000
New +$972K
HUGS
849
DELISTED
USHG Acquisition Corp.
HUGS
$970K ﹤0.01%
+100,000
New +$980K
GSAQ
850
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$970K ﹤0.01%
+100,000
New +$978K
32 33
34
35 36

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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.