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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
SPAQ.U
951
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$435K ﹤0.01%
+43,400
New +$450K
ENB icon
952
CALL
Enbridge
ENB
$113B
$434K ﹤0.01%
11,900
-17,000
-59% -$598K
ASAQ
953
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$425K ﹤0.01%
43,841
+5,000
+13% +$50.6K
CRHC
954
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$424K ﹤0.01%
+43,119
New +$454K
CRHC.U
955
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$418K ﹤0.01%
+41,000
New +$459K
IIII
956
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$414K ﹤0.01%
+41,559
New +$424K
LITE icon
957
Lumentum
LITE
$63.8B
$411K ﹤0.01%
+4,500
New +$417K
UL icon
958
Unilever
UL
$134B
$401K ﹤0.01%
6,387
-769
-11% -$49K
FSM icon
959
Fortuna Silver Mines
FSM
$3.21B
$396K ﹤0.01%
61,071
-5,312
-8% -$40K
FHN icon
960
First Horizon
FHN
$12B
$380K ﹤0.01%
22,492
+4,664
+26% +$73.8K
TAK icon
961
Takeda Pharmaceutical
TAK
$55.8B
$377K ﹤0.01%
20,670
+620
+3% +$11.2K
MAG
962
DELISTED
MAG Silver
MAG
$360K ﹤0.01%
23,926
-7,474
-24% -$138K
CLS icon
963
Celestica
CLS
$39.1B
$357K ﹤0.01%
42,681
-1,508
-3% -$12.9K
ATHM icon
964
Autohome
ATHM
$2.65B
$356K ﹤0.01%
+3,815
New +$423K
SRNGU
965
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$354K ﹤0.01%
+35,000
New +$364K
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
$352K ﹤0.01%
7,373
-389
-5% -$19.2K
EWL icon
967
iShares MSCI Switzerland ETF
EWL
$2.23B
$351K ﹤0.01%
7,937
-1,248
-14% -$55.7K
EWG icon
968
iShares MSCI Germany ETF
EWG
$1.68B
$350K ﹤0.01%
10,481
-1,645
-14% -$53.7K
HIGA
969
DELISTED
H.I.G. Acquisition Corp.
HIGA
$349K ﹤0.01%
+35,128
New +$359K
FLAC
970
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$344K ﹤0.01%
+34,528
New +$352K
PRMW
971
DELISTED
Primo Water Corporation
PRMW
$343K ﹤0.01%
21,090
+10,559
+100% +$170K
NGD
972
DELISTED
New Gold Inc
NGD
$341K ﹤0.01%
221,000
+30,000
+16% +$54.2K
VEU icon
973
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$329K ﹤0.01%
5,425
+195
+4% +$11.9K
IAU icon
974
iShares Gold Trust
IAU
$64.8B
$327K ﹤0.01%
10,055
-6,180
-38% -$211K
TWOA
975
DELISTED
two
TWOA
$320K ﹤0.01%
+32,149
New +$318K
37 38
39
40 41

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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.