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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
(+14%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$838M |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Amazon
AMZN
|
+$348M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$534M |
| 2 |
Scotiabank
BNS
|
+$203M |
| 3 |
Linde
LIN
|
+$171M |
| 4 |
Intel
INTC
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$73.2B
| $124M | 0.19% |
5,998,501
+10,338
| +0.2% | +$233K |
|
77
Honeywell
HON
$78B
| $123M | 0.19% |
595,061
+142,553
| +32% | +$30.1M |
|
|
WCN
78
Waste Connections
WCN
$42B
| $117M | 0.18% |
957,222
+25,555
| +3% | +$3.04M |
|
79
NextEra Energy
NEE
$177B
| $112M | 0.17% |
1,532,550
+274,910
| +22% | +$20.6M |
|
80
Oracle
ORCL
$423B
| $111M | 0.17% |
1,428,015
+144,862
| +11% | +$11.3M |
|
81
Pfizer
PFE
$153B
| $110M | 0.17% |
4,517,221
-258,026
| -5% | -$10M |
|
82
Franco-Nevada
FNV
$46B
| $110M | 0.17% |
756,647
+30,736
| +4% | +$4.45M |
|
83
Thomson Reuters
TRI
$44.1B
| $110M | 0.17% |
1,025,827
+41,034
| +4% | +$4.11M |
|
84
Philip Morris
PM
$295B
| $105M | 0.16% |
1,538,696
+30,540
| +2% | +$2.93M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $105M | 0.16% |
573,820
+216,160
| +60% | +$37.1M |
|
86
Citigroup
C
$226B
| $105M | 0.16% |
1,757,162
+145,339
| +9% | +$10.8M |
|
87
Abbott
ABT
$187B
| $103M | 0.16% |
1,432,414
-84,689
| -6% | -$9.87M |
|
88
United Parcel Service
UPS
$88.9B
| $101M | 0.16% |
485,567
+45,672
| +10% | +$9.14M |
|
89
Goldman Sachs
GS
$303B
| $100M | 0.16% |
264,311
+25,444
| +11% | +$9.1M |
|
90
Merck
MRK
$318B
| $100M | 0.16% |
2,271,641
-235,876
| -9% | -$17.5M |
|
91
IBM
IBM
$224B
| $99.5M | 0.15% |
709,917
+145,861
| +26% | +$19.9M |
|
92
CALL
SPDR Gold Trust
GLD
$142B
| $99.4M | 0.15% |
600,000
-235,000
| -28% | -$39.9M |
|
93
Morgan Stanley
MS
$340B
| $99.4M | 0.15% |
1,083,748
-198,834
| -16% | -$17M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98M | 0.15% |
+850,000
| New | +$97.4M |
|
95
AbbVie
ABBV
$435B
| $97.9M | 0.15% |
869,012
-87,228
| -9% | -$9.82M |
|
96
American Tower
AMT
$80.4B
| $97.5M | 0.15% |
360,794
+6,623
| +2% | +$1.69M |
|
97
Intuit
INTU
$89B
| $96M | 0.15% |
195,845
+29,063
| +17% | +$12.6M |
|
|
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
| $95.2M | 0.15% |
2,148,153
+1,586,129
| +282% | +$67.9M |
|
99
Altria Group
MO
$114B
| $94.3M | 0.15% |
2,844,248
+736,625
| +35% | +$36.2M |
|
100
Cenovus Energy
CVE
$52.1B
| $93M | 0.14% |
9,724,640
+3,358,798
| +53% | +$28.4M |
|
Similar funds
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.