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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
(+4.3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$314M |
| 3 |
Warner Bros
WBD
|
+$146M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Linde
LIN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$482M |
| 2 |
Scotiabank
BNS
|
+$411M |
| 3 |
Shopify
SHOP
|
+$266M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$137B
| $717K | ﹤0.01% |
33,820
-5,485
| -14% | -$116K |
|
877
Carlisle Companies
CSL
$15.4B
| $710K | ﹤0.01% |
4,316
+496
| +13% | +$76.1K |
|
878
Carlyle Group
CG
$16.9B
| $702K | ﹤0.01% |
19,093
-7,167
| -27% | -$251K |
|
|
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $696K | ﹤0.01% |
39,387
-7,166
| -15% | -$127K |
|
880
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $685K | ﹤0.01% |
5,800
| – | – |
|
881
Sabra Healthcare REIT
SBRA
$5.16B
| $684K | ﹤0.01% |
39,411
-6,850
| -15% | -$120K |
|
|
DOO
882
Bombardier Recreational Products
DOO
$4.68B
| $667K | ﹤0.01% |
7,684
+2,174
| +39% | +$159K |
|
883
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $664K | ﹤0.01% |
21,216
-11,769
| -36% | -$363K |
|
|
PCH
884
DELISTED
PotlatchDeltic
PCH
| $662K | ﹤0.01% |
12,518
-2,434
| -16% | -$126K |
|
|
JBGS
885
JBG SMITH
JBGS
$684M
| $657K | ﹤0.01% |
20,677
-4,199
| -17% | -$133K |
|
|
AZPN
886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $651K | ﹤0.01% |
4,510
+960
| +27% | +$139K |
|
887
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $646K | ﹤0.01% |
+4,562
| New | +$616K |
|
888
Aecom
ACM
$8.01B
| $641K | ﹤0.01% |
+10,000
| New | +$569K |
|
|
BLDP
889
Ballard Power Systems
BLDP
$793M
| $640K | ﹤0.01% |
26,224
+14,333
| +121% | +$428K |
|
890
Hudbay
HBM
$12.5B
| $636K | ﹤0.01% |
93,031
-7,559
| -8% | -$52K |
|
891
NovaGold Resources
NG
$3.49B
| $636K | ﹤0.01% |
73,031
+131
| +0.2% | +$1.19K |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $632K | ﹤0.01% |
22,752
-4,417
| -16% | -$125K |
|
893
Eldorado Gold
EGO
$10.5B
| $626K | ﹤0.01% |
57,892
-470
| -0.8% | -$5.56K |
|
|
PPD
894
DELISTED
PPD, Inc. Common Stock
PPD
| $626K | ﹤0.01% |
16,541
-6,432
| -28% | -$231K |
|
895
iShares International Select Dividend ETF
IDV
$8.52B
| $623K | ﹤0.01% |
19,803
+625
| +3% | +$19.4K |
|
|
ATMR.U
896
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $612K | ﹤0.01% |
+60,000
| New | +$617K |
|
897
National Health Investors
NHI
$3.49B
| $611K | ﹤0.01% |
8,452
-1,549
| -15% | -$108K |
|
898
State Street SPDR S&P Retail ETF
XRT
$638M
| $598K | ﹤0.01% |
+6,704
| New | +$542K |
|
899
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $588K | ﹤0.01% |
11,300
| – | – |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $580K | ﹤0.01% |
3,752
-734
| -16% | -$105K |
|
Similar funds
BC
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.