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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
VIG icon
951
Vanguard Dividend Appreciation ETF
VIG
$114B
$459K ﹤0.01%
2,971
– –
SLCR
952
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$457K ﹤0.01%
+47,349
New +$460K
ASAQ
953
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$426K ﹤0.01%
43,841
– –
SONY icon
954
Sony
SONY
$139B
$425K ﹤0.01%
21,875
-11,945
-35% -$242K
ISLE
955
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$420K ﹤0.01%
+42,861
New +$418K
ICLN icon
956
iShares Global Clean Energy ETF
ICLN
$2.09B
$417K ﹤0.01%
17,746
-2,874
-14% -$65.6K
GBNH
957
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$405K ﹤0.01%
33,446
-7,054
-17% -$81.2K
SRSA
958
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$405K ﹤0.01%
40,799
+25,799
+172% +$258K
PRMW
959
DELISTED
Primo Water Corporation
PRMW
$402K ﹤0.01%
24,047
+2,957
+14% +$50K
EWL icon
960
iShares MSCI Switzerland ETF
EWL
$2.23B
$386K ﹤0.01%
7,937
– –
CRH icon
961
CRH
CRH
$67.3B
$381K ﹤0.01%
+7,501
New +$375K
MUX icon
962
McEwen Inc
MUX
$1.17B
$378K ﹤0.01%
27,428
+7,921
+41% +$105K
PDS
963
Precision Drilling
PDS
$1.06B
$375K ﹤0.01%
9,003
+1,984
+28% +$61.6K
EWU icon
964
iShares MSCI United Kingdom ETF
EWU
$4.13B
$366K ﹤0.01%
11,216
-10,000
-47% -$331K
CLS icon
965
Celestica
CLS
$39.2B
$363K ﹤0.01%
46,348
+3,667
+9% +$30.6K
EWG icon
966
iShares MSCI Germany ETF
EWG
$1.68B
$362K ﹤0.01%
10,481
– –
SVFB
967
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$359K ﹤0.01%
36,032
+13,701
+61% +$139K
MRVL icon
968
Marvell Technology
MRVL
$188B
$349K ﹤0.01%
5,988
-95,575
-94% -$4.67M
VEU icon
969
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$344K ﹤0.01%
5,425
– –
EWQ icon
970
iShares MSCI France ETF
EWQ
$334M
$343K ﹤0.01%
9,068
– –
KRBN icon
971
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$333K ﹤0.01%
+9,000
New +$300K
BP icon
972
BP
BP
$111B
$327K ﹤0.01%
12,358
+2,560
+26% +$67.1K
IJH icon
973
iShares Core S&P Mid-Cap ETF
IJH
$127B
$322K ﹤0.01%
5,990
– –
TBCP
974
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$320K ﹤0.01%
+32,967
New +$323K
ACB
975
Aurora Cannabis
ACB
$216M
$318K ﹤0.01%
3,516
+579
+20% +$50.2K
37 38
39
40 41

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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.