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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
LXP icon
901
LXP Industrial Trust
LXP
$3.58B
$577K ﹤0.01%
10,383
-2,001
-16% -$108K
HTPA
902
DELISTED
Highland Transcend Partners I Corp.
HTPA
$577K ﹤0.01%
+58,952
New +$604K
FVT.U
903
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$577K ﹤0.01%
+57,616
New +$612K
ASML icon
904
ASML
ASML
$691B
$576K ﹤0.01%
933
+20
+2% +$11.1K
APHA
905
DELISTED
Aphria Inc. Common Shares
APHA
$571K ﹤0.01%
31,073
+10,999
+55% +$178K
NTES icon
906
NetEase
NTES
$81.9B
$570K ﹤0.01%
5,519
-261
-5% -$29.5K
CENHU
907
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$561K ﹤0.01%
+56,428
New +$575K
IAG icon
908
IAMGOLD
IAG
$10.4B
$559K ﹤0.01%
187,520
+27,068
+17% +$89.5K
CDP icon
909
COPT Defense Properties
CDP
$4.13B
$552K ﹤0.01%
20,983
-4,096
-16% -$108K
SHACU
910
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$548K ﹤0.01%
+55,000
New +$560K
BCE icon
911
PUT
BCE
BCE
$21.8B
$546K ﹤0.01%
12,100
-80,100
-87% -$3.53M
PVG
912
DELISTED
PRETIUM RESOURCES INC.
PVG
$539K ﹤0.01%
51,900
-1,389
-3% -$14.9K
CTAC.U
913
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$538K ﹤0.01%
+53,498
New +$580K
TRQ
914
DELISTED
Turquoise Hill Resources Ltd
TRQ
$534K ﹤0.01%
33,189
-22
-0.1% -$312
LSPD icon
915
Lightspeed Commerce
LSPD
$1.35B
$519K ﹤0.01%
8,263
+2,703
+49% +$185K
DVY icon
916
iShares Select Dividend ETF
DVY
$23.7B
$518K ﹤0.01%
4,537
– –
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$511K ﹤0.01%
15,778
-6,315
-29% -$202K
RTPYU
918
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$510K ﹤0.01%
+50,800
New +$511K
PMVC
919
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$509K ﹤0.01%
52,464
+22,376
+74% +$227K
AUS.U
920
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$506K ﹤0.01%
+50,400
New +$512K
STIP icon
921
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$503K ﹤0.01%
+4,760
New +$501K
PUCKU
922
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$502K ﹤0.01%
+50,000
New +$513K
ICLN icon
923
iShares Global Clean Energy ETF
ICLN
$2.09B
$501K ﹤0.01%
20,620
+20,530
+22,811% +$574K
PLMIU
924
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$501K ﹤0.01%
+50,400
New +$499K
AAC.U
925
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$500K ﹤0.01%
+50,000
New +$512K
35 36
37
38 39

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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.