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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
BXMT icon
851
Blackstone Mortgage Trust
BXMT
$2.44B
$853K ﹤0.01%
27,505
-5,181
-16% -$151K
AXTA icon
852
Axalta
AXTA
$7.93B
$847K ﹤0.01%
28,647
-68,696
-71% -$1.97M
ATH
853
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$847K ﹤0.01%
16,798
-6,954
-29% -$323K
IJR icon
854
iShares Core S&P Small-Cap ETF
IJR
$112B
$838K ﹤0.01%
7,717
+5,317
+222% +$557K
HIW icon
855
Highwoods Properties
HIW
$3.43B
$835K ﹤0.01%
19,438
-3,794
-16% -$155K
RYN icon
856
Rayonier
RYN
$6.45B
$831K ﹤0.01%
28,411
-5,229
-16% -$154K
IONS icon
857
Ionis Pharmaceuticals
IONS
$9.45B
$808K ﹤0.01%
17,977
-7,009
-28% -$391K
UHAL icon
858
U-Haul Holding Co
UHAL
$14.3B
$808K ﹤0.01%
13,190
-5,240
-28% -$279K
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
$792K ﹤0.01%
26,137
-4,280
-14% -$129K
XPOA
860
DELISTED
DPCM Capital, Inc.
XPOA
$789K ﹤0.01%
+80,000
New +$845K
ITUB icon
861
Itaú Unibanco
ITUB
$82.1B
$788K ﹤0.01%
218,381
+196,529
+899% +$742K
SNOW icon
862
Snowflake
SNOW
$117B
$785K ﹤0.01%
3,424
-2,689
-44% -$718K
OEPWU
863
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$772K ﹤0.01%
+77,400
New +$791K
HPP
864
Hudson Pacific Properties
HPP
$765M
$766K ﹤0.01%
4,034
-826
-17% -$147K
MIDD icon
865
Middleby
MIDD
$5.35B
$761K ﹤0.01%
4,589
-114
-2% -$16.8K
ERIE icon
866
Erie Indemnity
ERIE
$13.3B
$758K ﹤0.01%
3,431
-1,350
-28% -$328K
SRPT icon
867
Sarepta Therapeutics
SRPT
$1.94B
$755K ﹤0.01%
10,129
-3,913
-28% -$361K
CONX
868
DELISTED
CONX Corp. Class A Common Stock
CONX
$754K ﹤0.01%
+75,669
New +$780K
FRONU
869
DELISTED
Frontier Acquisition Corp. Units
FRONU
$754K ﹤0.01%
+75,898
New +$769K
EWJ icon
870
iShares MSCI Japan ETF
EWJ
$23.1B
$753K ﹤0.01%
10,993
-1,653
-13% -$114K
LGV.U
871
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$753K ﹤0.01%
+75,000
New +$753K
PRPC.U
872
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$749K ﹤0.01%
+75,000
New +$774K
GSEVU
873
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$747K ﹤0.01%
+75,000
New +$764K
HEI icon
874
HEICO Corp
HEI
$51.4B
$737K ﹤0.01%
5,856
-2,305
-28% -$296K
EZU icon
875
iShare MSCI Eurozone ETF
EZU
$9.92B
$734K ﹤0.01%
15,800
-17,000
-52% -$771K
33 34
35
36 37

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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.