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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
VWO icon
901
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$613K ﹤0.01%
11,300
– –
LBRDA icon
902
Liberty Broadband Class A
LBRDA
$5.33B
$605K ﹤0.01%
3,602
+200
+6% +$31.3K
PCH
903
DELISTED
PotlatchDeltic
PCH
$601K ﹤0.01%
11,316
-1,202
-10% -$69.3K
FLAC
904
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$600K ﹤0.01%
61,433
+26,905
+78% +$265K
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$590K ﹤0.01%
+6,697
New +$585K
JBGS
906
JBG SMITH
JBGS
$663M
$587K ﹤0.01%
18,642
-2,035
-10% -$66.3K
NG icon
907
NovaGold Resources
NG
$3.37B
$585K ﹤0.01%
73,000
-31
-0% -$292
FATH
908
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$583K ﹤0.01%
+3,000
New +$588K
FVT
909
DELISTED
Fortress Value Acquisition Corp. III
FVT
$578K ﹤0.01%
+58,854
New +$585K
LSPD icon
910
Lightspeed Commerce
LSPD
$1.36B
$572K ﹤0.01%
6,820
-1,443
-17% -$101K
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$572K ﹤0.01%
16,719
+941
+6% +$30.8K
BTNB
912
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$569K ﹤0.01%
55,751
+10,847
+24% +$111K
LXP icon
913
LXP Industrial Trust
LXP
$3.58B
$560K ﹤0.01%
9,371
-1,012
-10% -$61.6K
TRQ
914
DELISTED
Turquoise Hill Resources Ltd
TRQ
$560K ﹤0.01%
33,209
+20
+0.1% +$355
CENH
915
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$559K ﹤0.01%
+56,428
New +$556K
GFL icon
916
GFL Environmental
GFL
$14.9B
$548K ﹤0.01%
17,152
-15,368
-47% -$503K
EQC
917
DELISTED
Equity Commonwealth
EQC
$539K ﹤0.01%
20,577
-2,175
-10% -$60.5K
TMPM
918
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$535K ﹤0.01%
54,130
+31,130
+135% +$306K
SHAC
919
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$532K ﹤0.01%
+55,000
New +$535K
CDP icon
920
COPT Defense Properties
CDP
$4.13B
$531K ﹤0.01%
18,957
-2,026
-10% -$56.6K
DVY icon
921
iShares Select Dividend ETF
DVY
$23.7B
$529K ﹤0.01%
4,537
– –
NHI icon
922
National Health Investors
NHI
$3.39B
$519K ﹤0.01%
7,739
-713
-8% -$49.7K
MAG
923
DELISTED
MAG Silver
MAG
$517K ﹤0.01%
24,761
+835
+3% +$16.5K
STIP icon
924
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$506K ﹤0.01%
4,760
– –
CTAC
925
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$506K ﹤0.01%
+50,998
New +$506K
35 36
37
38 39

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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.