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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
CLIM.U
926
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$500K ﹤0.01%
+50,000
New +$548K
NXU.U
927
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$500K ﹤0.01%
+50,000
New +$522K
KRNLU
928
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$499K ﹤0.01%
+50,000
New +$508K
CVIIU
929
DELISTED
Churchill Capital Corp VII Units
CVIIU
$498K ﹤0.01%
+50,000
New +$516K
FSRXU
930
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$498K ﹤0.01%
+50,000
New +$518K
QFTA.U
931
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$498K ﹤0.01%
+50,000
New +$507K
SCOBU
932
DELISTED
ScION Tech Growth II Units
SCOBU
$498K ﹤0.01%
+50,000
New +$513K
TZPSU
933
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$498K ﹤0.01%
+50,000
New +$511K
SLAMU
934
DELISTED
Slam Corp. Unit
SLAMU
$496K ﹤0.01%
+50,000
New +$504K
DHHCU
935
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$495K ﹤0.01%
+50,000
New +$524K
DHBCU
936
DELISTED
DHB Capital Corp. Unit
DHBCU
$495K ﹤0.01%
+50,000
New +$498K
LBRDA icon
937
Liberty Broadband Class A
LBRDA
$5.08B
$494K ﹤0.01%
3,402
-1,336
-28% -$198K
AEACU
938
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$494K ﹤0.01%
+50,000
New +$512K
GIGGU
939
DELISTED
GigCapital4, Inc. Unit
GIGGU
$493K ﹤0.01%
+50,000
New +$506K
COOL
940
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$489K ﹤0.01%
+50,000
New +$497K
GBNH
941
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$488K ﹤0.01%
+40,500
New +$526K
BLSA
942
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$484K ﹤0.01%
+45,796
New +$517K
SRZN icon
943
Surrozen
SRZN
$299M
$481K ﹤0.01%
+3,333
New +$508K
SLCRU
944
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$470K ﹤0.01%
+47,349
New +$484K
BTNB
945
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$460K ﹤0.01%
+44,904
New +$531K
UNG icon
946
United States Natural Gas Fund
UNG
$501M
$459K ﹤0.01%
11,974
+1,230
+11% +$49.3K
ARKF icon
947
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$455K ﹤0.01%
+8,900
New +$485K
CEF icon
948
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$451K ﹤0.01%
26,015
+11
+0% +$204
EQX icon
949
Equinox Gold
EQX
$13.6B
$443K ﹤0.01%
55,608
+12,993
+30% +$120K
VIG icon
950
Vanguard Dividend Appreciation ETF
VIG
$115B
$437K ﹤0.01%
2,971
– –
36 37
38
39 40

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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.