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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
GMBT
851
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$970K ﹤0.01%
+100,000
New +$975K
JCIC
852
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$966K ﹤0.01%
+100,000
New +$971K
HCCC
853
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$965K ﹤0.01%
+100,000
New +$970K
IIAC
854
DELISTED
Investindustrial Acquisition Corp.
IIAC
$947K ﹤0.01%
97,000
– –
DEI icon
855
Douglas Emmett
DEI
$1.92B
$936K ﹤0.01%
27,838
-3,012
-10% -$102K
CRHC
856
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$936K ﹤0.01%
95,015
+51,896
+120% +$513K
SRC
857
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$928K ﹤0.01%
19,398
-2,082
-10% -$97.5K
CHWY icon
858
Chewy
CHWY
$9.2B
$924K ﹤0.01%
11,584
-7,410
-39% -$573K
CUZ icon
859
Cousins Properties
CUZ
$4.83B
$923K ﹤0.01%
25,089
-2,701
-10% -$99.3K
SWBK
860
DELISTED
Switchback II Corporation
SWBK
$920K ﹤0.01%
+93,000
New +$923K
EMB icon
861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$903K ﹤0.01%
8,034
-2,417
-23% -$269K
JWSM
862
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$878K ﹤0.01%
+90,000
New +$888K
U icon
863
Unity
U
$19.3B
$873K ﹤0.01%
+7,950
New +$781K
COLIU
864
DELISTED
Colicity Inc. Units
COLIU
$856K ﹤0.01%
85,000
– –
RYN icon
865
Rayonier
RYN
$6.45B
$843K ﹤0.01%
25,857
-2,554
-9% -$83.9K
RITM icon
866
Rithm Capital
RITM
$5.72B
$834K ﹤0.01%
78,751
+1,169
+2% +$12.4K
DOO
867
Bombardier Recreational Products
DOO
$4.79B
$832K ﹤0.01%
10,634
+2,950
+38% +$249K
SNOW icon
868
Snowflake
SNOW
$116B
$827K ﹤0.01%
3,419
-5
-0.1% -$1.16K
ASML icon
869
ASML
ASML
$691B
$822K ﹤0.01%
1,190
+257
+28% +$170K
HEI icon
870
HEICO Corp
HEI
$51.3B
$816K ﹤0.01%
5,855
-1
-0% -$138
PPD
871
DELISTED
PPD, Inc. Common Stock
PPD
$808K ﹤0.01%
17,536
+995
+6% +$44.9K
OSH
872
DELISTED
Oak Street Health, Inc.
OSH
$806K ﹤0.01%
+13,761
New +$819K
HIW icon
873
Highwoods Properties
HIW
$3.4B
$793K ﹤0.01%
17,560
-1,878
-10% -$84.5K
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$2.47B
$791K ﹤0.01%
24,816
-2,689
-10% -$86.5K
HHH icon
875
Howard Hughes
HHH
$4B
$781K ﹤0.01%
8,409
-1,213
-13% -$120K
33 34
35
36 37

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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.