We are live on ! Find out more
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
UHAL icon
876
U-Haul Holding Co
UHAL
$14.3B
$777K ﹤0.01%
13,180
-10
-0.1% -$586
CSL icon
877
Carlisle Companies
CSL
$15.5B
$770K ﹤0.01%
4,026
-290
-7% -$53.9K
ATR icon
878
AptarGroup
ATR
$8.57B
$760K ﹤0.01%
5,401
-2,321
-30% -$342K
MIR icon
879
Mirion Technologies
MIR
$3.8B
$760K ﹤0.01%
73,100
-19,100
-21% -$196K
FRONU
880
DELISTED
Frontier Acquisition Corp. Units
FRONU
$759K ﹤0.01%
75,898
– –
PMVC
881
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$759K ﹤0.01%
77,847
+25,383
+48% +$248K
LGV.U
882
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
$756K ﹤0.01%
75,000
– –
OEPW
883
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$752K ﹤0.01%
+77,400
New +$752K
CONX
884
DELISTED
CONX Corp. Class A Common Stock
CONX
$746K ﹤0.01%
75,669
– –
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$22.7B
$742K ﹤0.01%
10,993
– –
GSEV
886
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$742K ﹤0.01%
+75,000
New +$743K
PRPC
887
DELISTED
CC Neuberger Principal Holdings III
PRPC
$733K ﹤0.01%
+75,000
New +$740K
HR
888
DELISTED
Healthcare Realty Trust Incorporated
HR
$722K ﹤0.01%
23,906
-2,231
-9% -$69.5K
HPP
889
Hudson Pacific Properties
HPP
$725M
$709K ﹤0.01%
3,640
-394
-10% -$77.9K
SDY icon
890
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$708K ﹤0.01%
5,800
– –
ERIE icon
891
Erie Indemnity
ERIE
$13.4B
$702K ﹤0.01%
3,631
+200
+6% +$41.3K
DOMA
892
DELISTED
Doma Holdings, Inc.
DOMA
$698K ﹤0.01%
2,800
-1,600
-36% -$397K
RBLX icon
893
Roblox
RBLX
$25.9B
$676K ﹤0.01%
+7,510
New +$603K
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
$672K ﹤0.01%
36,362
-3,025
-8% -$56.3K
IIII
895
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$671K ﹤0.01%
69,175
+27,616
+66% +$272K
SBRA icon
896
Sabra Healthcare REIT
SBRA
$5.07B
$663K ﹤0.01%
36,440
-2,971
-8% -$52.9K
IDV icon
897
iShares International Select Dividend ETF
IDV
$8.53B
$650K ﹤0.01%
20,093
+290
+1% +$9.56K
NTES icon
898
NetEase
NTES
$81.9B
$636K ﹤0.01%
5,523
+4
+0.1% +$440
AZPN
899
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$632K ﹤0.01%
4,601
+91
+2% +$12.5K
LOKM
900
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$619K ﹤0.01%
+63,165
New +$618K
34 35
36
37 38

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.