We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$314M |
| 3 |
Warner Bros
WBD
|
+$146M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Linde
LIN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$482M |
| 2 |
Scotiabank
BNS
|
+$411M |
| 3 |
Shopify
SHOP
|
+$266M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$68.5B
| $119M | 0.21% |
5,988,163
-1,199,329
| -17% | -$25.9M |
|
77
Abbott
ABT
$188B
| $116M | 0.2% |
1,517,103
-376,146
| -20% | -$44.6M |
|
78
Pfizer
PFE
$154B
| $111M | 0.2% |
4,775,247
-717,473
| -13% | -$25.5M |
|
79
Brookfield Renewable
BEP
$9.8B
| $109M | 0.19% |
2,547,334
-347,161
| -12% | -$15.4M |
|
80
Merck
MRK
$323B
| $109M | 0.19% |
2,507,517
-366,329
| -13% | -$27M |
|
81
McDonald's
MCD
$194B
| $105M | 0.19% |
581,387
-36,277
| -6% | -$7.76M |
|
82
Qualcomm
QCOM
$170B
| $105M | 0.18% |
789,908
+50,059
| +7% | +$7.22M |
|
83
VanEck Gold Miners ETF
GDX
$27.6B
| $104M | 0.18% |
3,189,695
+1,049,800
| +49% | +$35.8M |
|
84
AbbVie
ABBV
$438B
| $103M | 0.18% |
956,240
-245,209
| -20% | -$26.2M |
|
|
WCN
85
Waste Connections
WCN
$41.9B
| $102M | 0.18% |
931,667
-160,977
| -15% | -$16.3M |
|
86
Morgan Stanley
MS
$338B
| $99.6M | 0.18% |
1,282,582
+157,669
| +14% | +$12.1M |
|
87
Applied Materials
AMAT
$415B
| $97.7M | 0.17% |
730,960
+171,333
| +31% | +$18.9M |
|
88
Citigroup
C
$227B
| $97.4M | 0.17% |
1,611,823
-84,526
| -5% | -$5.64M |
|
89
NextEra Energy
NEE
$177B
| $95.1M | 0.17% |
1,257,640
+17,945
| +1% | +$1.4M |
|
90
Honeywell
HON
$77B
| $92.6M | 0.16% |
452,508
-81,978
| -15% | -$16M |
|
91
Thomson Reuters
TRI
$45.2B
| $92.5M | 0.16% |
984,793
-239,552
| -20% | -$21.3M |
|
92
Philip Morris
PM
$290B
| $91.7M | 0.16% |
1,508,156
-230,316
| -13% | -$19.6M |
|
93
Franco-Nevada
FNV
$46.5B
| $91M | 0.16% |
725,911
-132,112
| -15% | -$15.9M |
|
94
Oracle
ORCL
$435B
| $90M | 0.16% |
1,283,153
-167,880
| -12% | -$10.9M |
|
95
Boeing
BA
$184B
| $89.3M | 0.16% |
351,668
-43,974
| -11% | -$9.77M |
|
96
Lowe's Companies
LOW
$123B
| $86.1M | 0.15% |
452,581
-4,144
| -0.9% | -$711K |
|
97
American Tower
AMT
$78.8B
| $84.7M | 0.15% |
354,171
-15,200
| -4% | -$3.38M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $82.8M | 0.15% |
1,300,618
+636,708
| +96% | +$38.9M |
|
99
Medtronic
MDT
$114B
| $82M | 0.14% |
693,799
-311,087
| -31% | -$36.5M |
|
100
Target
TGT
$69B
| $81.4M | 0.14% |
410,832
+90,102
| +28% | +$16.9M |
|
Similar funds
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.